| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bond ... LU1974794007 |
Osztalékfizetés JPY |
JPMorgan AM (EU) | 12 883,0000 2024. 06. 14. |
+8,03% | +17,44% | +34,24% | +50,73% | 1,71 8,04% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0974147935 |
Osztalékfizetés EUR |
JPMorgan AM (EU) | 100,0500 2024. 06. 14. |
+0,32% | +2,87% | - | +35,91% | -0,21 4,07% |
||
| JPM Global High Yield Bond A (acc) ... LU1086856207 |
Újrabefektetés HUF |
JPMorgan AM (EU) | 35 297,3008 2024. 06. 14. |
+1,97% | +15,49% | +21,99% | +33,73% | 2,90 4,06% |
||
| JPM Global High Yield Bond C (acc) ... LU0815586630 |
Újrabefektetés PLN |
JPMorgan AM (EU) | 586,2500 2024. 06. 14. |
+1,63% | +10,89% | +10,67% | +23,67% | 1,76 4,07% |
||
| JPM US High Yield Plus Bond C (acc)... LU0749328273 |
Újrabefektetés USD |
JPMorgan AM (EU) | 144,9600 2024. 06. 14. |
+1,42% | +10,33% | +4,48% | +22,09% | 1,59 4,16% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0958694753 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 103,6800 2024. 06. 14. |
+0,42% | +3,24% | - | +21,88% | -0,12 4,06% |
||
| JPMorgan Funds - Global Corporate B... LU1628779925 |
Újrabefektetés USD |
JPMorgan AM (EU) | 138,2200 2024. 06. 14. |
+1,42% | +10,61% | +12,74% | +21,78% | 4,23 1,63% |
||
| JPM Global High Yield Bond X (mth) ... LU1744756443 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 88,8300 2024. 06. 14. |
+1,67% | +10,60% | +6,31% | +21,58% | 1,69 4,08% |
||
| JPM Global High Yield Bond X (acc) ... LU0457776424 |
Újrabefektetés USD |
JPMorgan AM (EU) | 209,4000 2024. 06. 14. |
+1,67% | +10,61% | +6,31% | +21,57% | 1,69 4,08% |
||
| JPMorgan Funds - Global Corporate B... LU1628779339 |
Újrabefektetés USD |
JPMorgan AM (EU) | 141,9900 2024. 06. 14. |
+1,41% | +10,58% | +12,61% | +21,55% | 4,20 1,63% |
||
| JPMorgan Funds - Europe High Yield ... LU1533169618 |
Újrabefektetés USD |
JPMorgan AM (EU) | 132,3390 2024. 06. 14. |
+0,85% | +7,68% | +13,17% | +21,01% | 1,73 2,29% |
||
| JPMorgan Funds - Global Strategic B... LU0693743287 |
Újrabefektetés PLN |
JPMorgan AM (EU) | 562,7200 2024. 06. 14. |
+1,07% | +7,40% | +11,46% | +20,41% | 1,28 2,88% |
||
| JPM Global High Yield Bond I2 (dist... LU1727361732 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 93,7900 2024. 06. 14. |
+1,58% | +10,22% | +5,19% | +19,47% | 1,59 4,08% |
||
| JPM Global High Yield Bond I2 (acc)... LU1727361575 |
Újrabefektetés USD |
JPMorgan AM (EU) | 128,3400 2024. 06. 14. |
+1,58% | +10,22% | +5,19% | +19,44% | 1,59 4,08% |
||
| JPM US High Yield Plus Bond A (mth)... LU0784640038 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 79,5200 2024. 06. 14. |
+1,31% | +9,83% | +3,09% | +19,38% | 1,47 4,16% |
||
| JPM US High Yield Plus Bond A (dist... LU0749327200 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 92,7900 2024. 06. 14. |
+1,31% | +9,83% | +3,08% | +19,36% | 1,47 4,16% |
||
| JPM US High Yield Plus Bond A (acc)... LU0749326731 |
Újrabefektetés USD |
JPMorgan AM (EU) | 170,4000 2024. 06. 14. |
+1,30% | +9,83% | +3,07% | +19,36% | 1,47 4,15% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099377 |
Újrabefektetés USD |
JPMorgan AM (EU) | 138,5600 2024. 06. 14. |
+1,67% | +10,81% | +7,64% | +19,29% | 1,93 3,67% |
||
| JPM US High Yield Plus Bond A (mth)... LU0784639964 |
Osztalékfizetés HKD |
JPMorgan AM (EU) | 8,8900 2024. 06. 14. |
+1,12% | +9,50% | +3,78% | +19,21% | 1,37 4,21% |
||
| JPMorgan Funds - Global Corporate B... LU1628779099 |
Újrabefektetés USD |
JPMorgan AM (EU) | 131,2800 2024. 06. 14. |
+1,30% | +10,08% | +11,10% | +18,84% | 3,92 1,62% |
