| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity Plus... LU1046624042 |
reinvestment USD |
JPMorgan AM (EU) | 359.0100 20.06.2024 |
+5.45% | +24.60% | +45.57% | +71.45% | 2.13 9.82% |
||
| JPMorgan Funds - Europe Equity Plus... LU0994472909 |
reinvestment USD |
JPMorgan AM (EU) | 335.8300 20.06.2024 |
+5.41% | +24.21% | +43.04% | +66.04% | 2.10 9.74% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214974 |
reinvestment EUR |
JPMorgan AM (EU) | 37.7400 20.06.2024 |
+5.66% | +24.27% | +42.68% | +69.69% | 2.07 9.93% |
||
| JPMorgan Funds - Diversified Risk F... LU0875419672 |
reinvestment USD |
JPMorgan AM (EU) | 121.4500 20.06.2024 |
+2.16% | +17.09% | +42.36% | +19.36% | 2.45 5.46% |
||
| JPMorgan Funds - Diversified Risk F... LU2243044125 |
paying dividend GBP |
JPMorgan AM (EU) | 132.6400 20.06.2024 |
+2.11% | +16.91% | +41.41% | - | 2.42 5.45% |
||
| JPMorgan Funds - Diversified Risk F... LU1533169295 |
reinvestment GBP |
JPMorgan AM (EU) | 113.0700 20.06.2024 |
+2.11% | +16.90% | +41.39% | +16.50% | 2.43 5.43% |
||
| JPMorgan Funds - Diversified Risk F... LU0875418518 |
reinvestment USD |
JPMorgan AM (EU) | 139.0600 20.06.2024 |
+2.00% | +16.38% | +39.79% | - | 2.32 5.45% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748638 |
paying dividend GBP |
JPMorgan AM (EU) | 153.4000 20.06.2024 |
+4.45% | +18.16% | +39.73% | +54.22% | 2.11 6.86% |
||
| JPMorgan Funds - Europe Equity Plus... LU2040191186 |
reinvestment EUR |
JPMorgan AM (EU) | 171.0000 20.06.2024 |
+5.50% | +23.51% | +39.63% | - | 1.99 9.95% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214891 |
reinvestment EUR |
JPMorgan AM (EU) | 181.0800 20.06.2024 |
+5.46% | +23.40% | +39.58% | +63.37% | 1.98 9.94% |
||
| JPMorgan Funds - Diversified Risk F... LU0875417114 |
reinvestment USD |
JPMorgan AM (EU) | 115.6000 20.06.2024 |
+1.99% | +16.31% | +39.58% | +15.51% | 2.31 5.45% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214545 |
reinvestment EUR |
JPMorgan AM (EU) | 363.5600 20.06.2024 |
+5.45% | +23.40% | +39.48% | +63.13% | 1.98 9.93% |
||
| JPMorgan Funds - Europe Equity Plus... LU0847326567 |
paying dividend EUR |
JPMorgan AM (EU) | 173.3400 20.06.2024 |
+5.46% | +23.29% | +39.29% | +62.89% | 1.97 9.94% |
||
| JPMorgan Funds - Europe Equity Plus... LU1504077964 |
reinvestment EUR |
JPMorgan AM (EU) | 191.1000 20.06.2024 |
+5.53% | +23.84% | +39.03% | +61.62% | 2.05 9.83% |
||
| JPMorgan Funds - Diversified Risk F... LU2243042855 |
paying dividend GBP |
JPMorgan AM (EU) | 131.9700 20.06.2024 |
+1.95% | +16.15% | +38.68% | - | 2.29 5.43% |
||
| JPMorgan Funds - Europe Equity Plus... LU1046624125 |
reinvestment USD |
JPMorgan AM (EU) | 291.0600 20.06.2024 |
+5.14% | +22.90% | +38.50% | +57.36% | 1.97 9.74% |
||
| JPMorgan Funds - Europe Equity Abso... LU1112015109 |
reinvestment USD |
JPMorgan AM (EU) | 225.7600 20.06.2024 |
+4.36% | +17.46% | +38.15% | +52.55% | 2.00 6.88% |
||
| JPMorgan Funds - Europe Equity Plus... LU0822043260 |
paying dividend GBP |
JPMorgan AM (EU) | 140.1100 20.06.2024 |
+4.46% | +21.71% | +37.66% | - | 1.70 10.58% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289089384 |
reinvestment EUR |
JPMorgan AM (EU) | 27.3500 20.06.2024 |
+5.27% | +23.14% | +37.16% | +58.18% | 1.97 9.89% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289228842 |
paying dividend EUR |
JPMorgan AM (EU) | 21.7600 20.06.2024 |
+5.27% | +23.08% | +37.03% | +57.86% | 1.96 9.88% |
