| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851309 |
reinvestment USD |
JPMorgan AM (EU) | 24.2000 09.07.2024 |
+2.63% | +5.13% | +2.11% | +1.17% | 0.13 10.78% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1839390173 |
paying dividend USD |
JPMorgan AM (EU) | 108.5100 09.07.2024 |
+2.61% | +5.11% | +2.06% | +1.11% | 0.13 10.75% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853008 |
reinvestment EUR |
JPMorgan AM (EU) | 166.1900 09.07.2024 |
+3.35% | +7.42% | +14.79% | +9.23% | 0.37 10.1% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0915220395 |
reinvestment SGD |
JPMorgan AM (EU) | 16.0000 09.07.2024 |
+3.29% | +6.24% | +4.58% | +4.64% | 0.28 9.16% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851648 |
reinvestment USD |
JPMorgan AM (EU) | 181.8900 09.07.2024 |
+2.83% | +6.00% | +4.70% | +5.49% | 0.22 10.75% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0712206050 |
paying dividend GBP |
JPMorgan AM (EU) | 116.2600 09.07.2024 |
+1.88% | +5.78% | +13.18% | +2.67% | 0.20 10.62% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1839390256 |
paying dividend USD |
JPMorgan AM (EU) | 107.9300 09.07.2024 |
+2.83% | +6.00% | +4.70% | +5.49% | 0.22 10.76% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU2471279419 |
reinvestment SGD |
JPMorgan AM (EU) | 10.2800 09.07.2024 |
+3.01% | +5.33% | - | - | 0.18 9.13% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853263 |
reinvestment EUR |
JPMorgan AM (EU) | 18.4900 09.07.2024 |
+2.95% | +5.72% | +9.41% | +0.82% | 0.20 10.11% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0724116503 |
reinvestment PLN |
JPMorgan AM (EU) | 574.8300 09.07.2024 |
+2.88% | +1.23% | +2.46% | +0.72% | -0.21 11.9% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851994 |
reinvestment USD |
JPMorgan AM (EU) | 20.0300 09.07.2024 |
+2.46% | +4.32% | -0.20% | -2.63% | 0.06 10.77% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853693 |
reinvestment EUR |
JPMorgan AM (EU) | 109.8000 09.07.2024 |
+3.36% | +7.47% | +14.95% | - | 0.38 10.1% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441852299 |
reinvestment USD |
JPMorgan AM (EU) | 174.7500 09.07.2024 |
+2.84% | +6.04% | +4.82% | +5.70% | 0.22 10.75% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1931928318 |
reinvestment EUR |
JPMorgan AM (EU) | 118.5400 09.07.2024 |
+3.40% | +7.63% | +15.45% | +10.26% | 0.39 10.1% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1727352079 |
reinvestment USD |
JPMorgan AM (EU) | 111.6200 09.07.2024 |
+2.89% | +6.20% | +5.30% | +6.53% | 0.23 10.75% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1804092382 |
paying dividend USD |
JPMorgan AM (EU) | 95.4800 09.07.2024 |
+2.88% | +6.21% | +5.29% | - | 0.24 10.75% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0784608068 |
reinvestment EUR |
JPMorgan AM (EU) | 127.2100 09.07.2024 |
+2.95% | +5.73% | +9.41% | +0.83% | 0.20 10.1% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441852455 |
reinvestment USD |
JPMorgan AM (EU) | 145.2800 09.07.2024 |
+3.04% | +6.86% | +7.24% | +9.79% | 0.30 10.75% |
||
| JPMorgan Funds - Asia Growth Fund A... LU2257583109 |
reinvestment EUR |
JPMorgan AM (EU) | 92.2000 09.07.2024 |
+9.01% | +11.33% | -15.35% | - | 0.54 14.27% |
||
| JPMorgan Funds - Asia Growth Fund A... LU2257852520 |
reinvestment SGD |
JPMorgan AM (EU) | 8.2100 09.07.2024 |
+8.89% | +10.05% | -22.91% | - | 0.48 13.44% |
