| 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 - Europe Equity Plus... LU1046624042 |
reinvestment USD |
JPMorgan AM (EU) | 356.3800 21/06/2024 |
+3.52% | +24.05% | +44.50% | +70.68% | 2.07 9.85% |
||
| JPMorgan Funds - Europe Equity Plus... LU0994472909 |
reinvestment USD |
JPMorgan AM (EU) | 333.2400 21/06/2024 |
+3.46% | +23.61% | +41.94% | +65.23% | 2.04 9.78% |
||
| JPMorgan Funds - Diversified Risk F... LU0875419672 |
reinvestment USD |
JPMorgan AM (EU) | 120.9500 21/06/2024 |
+1.39% | +16.19% | +41.78% | +19.03% | 2.28 5.48% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214974 |
reinvestment EUR |
JPMorgan AM (EU) | 37.4700 21/06/2024 |
+4.00% | +23.79% | +41.66% | +69.16% | 2.02 9.96% |
||
| JPMorgan Funds - Diversified Risk F... LU2243044125 |
paying dividend GBP |
JPMorgan AM (EU) | 132.0900 21/06/2024 |
+1.34% | +16.01% | +40.82% | - | 2.25 5.47% |
||
| JPMorgan Funds - Diversified Risk F... LU1533169295 |
reinvestment GBP |
JPMorgan AM (EU) | 112.6000 21/06/2024 |
+1.34% | +16.01% | +40.80% | +16.18% | 2.26 5.46% |
||
| JPMorgan Funds - Diversified Risk F... LU0875418518 |
reinvestment USD |
JPMorgan AM (EU) | 138.4900 21/06/2024 |
+1.24% | +15.49% | +39.21% | - | 2.15 5.47% |
||
| JPMorgan Funds - Diversified Risk F... LU0875417114 |
reinvestment USD |
JPMorgan AM (EU) | 115.1200 21/06/2024 |
+1.23% | +15.41% | +39.00% | +15.19% | 2.14 5.47% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748638 |
paying dividend GBP |
JPMorgan AM (EU) | 152.4900 21/06/2024 |
+3.87% | +16.77% | +38.90% | +53.65% | 1.90 6.86% |
||
| JPMorgan Funds - Europe Equity Plus... LU2040191186 |
reinvestment EUR |
JPMorgan AM (EU) | 169.7700 21/06/2024 |
+3.84% | +23.08% | +38.62% | - | 1.94 9.98% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214891 |
reinvestment EUR |
JPMorgan AM (EU) | 179.7800 21/06/2024 |
+3.81% | +22.91% | +38.58% | +62.84% | 1.93 9.97% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214545 |
reinvestment EUR |
JPMorgan AM (EU) | 360.9500 21/06/2024 |
+3.80% | +22.91% | +38.48% | +62.61% | 1.93 9.96% |
||
| JPMorgan Funds - Europe Equity Plus... LU0847326567 |
paying dividend EUR |
JPMorgan AM (EU) | 172.0900 21/06/2024 |
+3.81% | +22.80% | +38.29% | +62.37% | 1.92 9.97% |
||
| JPMorgan Funds - Diversified Risk F... LU2243042855 |
paying dividend GBP |
JPMorgan AM (EU) | 131.4200 21/06/2024 |
+1.19% | +15.26% | +38.11% | - | 2.12 5.45% |
||
| JPMorgan Funds - Europe Equity Plus... LU1504077964 |
reinvestment EUR |
JPMorgan AM (EU) | 189.6400 21/06/2024 |
+3.84% | +23.29% | +37.97% | +61.04% | 1.98 9.87% |
||
| JPMorgan Funds - Europe Equity Plus... LU1046624125 |
reinvestment USD |
JPMorgan AM (EU) | 288.8100 21/06/2024 |
+3.19% | +22.31% | +37.43% | +56.59% | 1.90 9.78% |
||
| JPMorgan Funds - Europe Equity Abso... LU1112015109 |
reinvestment USD |
JPMorgan AM (EU) | 224.4200 21/06/2024 |
+3.78% | +16.02% | +37.33% | +51.99% | 1.79 6.88% |
||
| JPMorgan Funds - Europe Equity Plus... LU0822043260 |
paying dividend GBP |
JPMorgan AM (EU) | 139.0700 21/06/2024 |
+2.50% | +21.01% | +36.64% | - | 1.63 10.6% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289089384 |
reinvestment EUR |
JPMorgan AM (EU) | 27.1500 21/06/2024 |
+3.63% | +22.63% | +36.16% | +57.67% | 1.91 9.92% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289228842 |
paying dividend EUR |
JPMorgan AM (EU) | 21.6100 21/06/2024 |
+3.65% | +22.64% | +36.09% | +57.41% | 1.91 9.91% |
