| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Incom... LU2372579446 |
reinvestment EUR |
JPMorgan AM (EU) | 108.5400 24/06/2024 |
+4.23% | +10.53% | - | - | 0.97 7.09% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1655091459 |
paying dividend SGD |
JPMorgan AM (EU) | 8.7700 24/06/2024 |
+3.64% | +7.81% | -3.66% | +9.97% | 0.72 5.75% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0831103253 |
paying dividend SGD |
JPMorgan AM (EU) | 12.2400 24/06/2024 |
+3.57% | +7.66% | -3.70% | +9.92% | 0.70 5.73% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0143810314 |
reinvestment USD |
JPMorgan AM (EU) | 171.2300 24/06/2024 |
+3.51% | +9.64% | +0.46% | +19.53% | 0.84 7.17% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0248061623 |
reinvestment USD |
JPMorgan AM (EU) | 138.1300 24/06/2024 |
+3.31% | +8.82% | -1.78% | +15.01% | 0.72 7.16% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0822046792 |
paying dividend USD |
JPMorgan AM (EU) | 116.1000 24/06/2024 |
+3.30% | +8.77% | -1.91% | +14.86% | 0.72 7.17% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639451 |
paying dividend USD |
JPMorgan AM (EU) | 106.3100 24/06/2024 |
+3.30% | +8.77% | -1.91% | +14.86% | 0.72 7.17% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288021188 |
paying dividend NZD |
JPMorgan AM (EU) | 8.2800 24/06/2024 |
+3.27% | +8.34% | -3.93% | +10.28% | 0.65 7.26% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0129499017 |
reinvestment USD |
JPMorgan AM (EU) | 20.2500 24/06/2024 |
+3.26% | +8.75% | -1.94% | +14.80% | 0.71 7.16% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288020701 |
paying dividend GBP |
JPMorgan AM (EU) | 87.2500 24/06/2024 |
+3.25% | +8.18% | -4.70% | +7.85% | 0.63 7.17% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0117844026 |
paying dividend USD |
JPMorgan AM (EU) | 31.1100 24/06/2024 |
+3.12% | +7.92% | -4.25% | +10.25% | 0.60 7.18% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639295 |
paying dividend USD |
JPMorgan AM (EU) | 101.4900 24/06/2024 |
+3.10% | +7.91% | -4.23% | - | 0.59 7.17% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0210527791 |
reinvestment USD |
JPMorgan AM (EU) | 25.3500 24/06/2024 |
+3.09% | +7.87% | -4.27% | +10.27% | 0.59 7.17% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288022236 |
paying dividend HKD |
JPMorgan AM (EU) | 10.1000 24/06/2024 |
+3.08% | +8.40% | -1.43% | +14.56% | 0.67 7.07% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225645 |
paying dividend GBP |
JPMorgan AM (EU) | 8.4900 24/06/2024 |
+3.04% | +7.23% | -7.12% | +4.06% | 0.50 7.18% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225728 |
paying dividend NZD |
JPMorgan AM (EU) | 8.2900 24/06/2024 |
+3.02% | +7.41% | -6.35% | +5.61% | 0.52 7.29% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0969353316 |
paying dividend CAD |
JPMorgan AM (EU) | 8.4200 24/06/2024 |
+2.97% | +7.11% | -6.25% | +5.90% | 0.48 7.23% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639618 |
paying dividend USD |
JPMorgan AM (EU) | 91.0700 24/06/2024 |
+2.97% | +7.37% | -5.67% | +7.63% | 0.52 7.17% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0117844612 |
reinvestment USD |
JPMorgan AM (EU) | 32.3100 24/06/2024 |
+2.96% | +7.41% | -5.58% | +7.77% | 0.53 7.17% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784638990 |
paying dividend HKD |
JPMorgan AM (EU) | 11.3400 24/06/2024 |
+2.94% | +7.57% | -3.70% | +10.32% | 0.55 7.13% |
