| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Investment Funds - US Bond... LU0248021593 |
reinvestment USD |
JPMorgan AM (EU) | 115.3100 14/06/2024 |
+1.49% | +3.86% | -7.69% | +2.21% | 0.03 5.53% |
||
| JPMorgan Investment Funds - US Bond... LU0115104423 |
reinvestment USD |
JPMorgan AM (EU) | 167.4100 14/06/2024 |
+1.28% | +3.05% | -9.86% | -1.76% | -0.12 5.53% |
||
| JPMorgan Investment Funds - US Bond... LU1801826089 |
reinvestment EUR |
JPMorgan AM (EU) | 91.3700 14/06/2024 |
+0.89% | +1.15% | -14.97% | -10.32% | -0.46 5.56% |
||
| JPMorgan Investment Funds - US Bond... LU0086741088 |
reinvestment USD |
JPMorgan AM (EU) | 254.2200 14/06/2024 |
+1.47% | +3.82% | -7.81% | +1.99% | 0.02 5.52% |
||
| JPMorgan Investment Funds - US Bond... LU0247986820 |
paying dividend USD |
JPMorgan AM (EU) | 122.8300 14/06/2024 |
+1.34% | +3.31% | -9.18% | -0.52% | -0.07 5.53% |
||
| JPMorgan Investment Funds - US Bond... LU0070215933 |
reinvestment USD |
JPMorgan AM (EU) | 237.2900 14/06/2024 |
+1.34% | +3.30% | -9.19% | -0.53% | -0.08 5.52% |
||
| JPMorgan Investment Funds - US Bond... LU1326537047 |
reinvestment EUR |
JPMorgan AM (EU) | 92.7400 14/06/2024 |
+0.96% | +1.40% | -14.33% | -9.20% | -0.42 5.56% |
||
| JPMorgan Investment Funds - Unconst... LU2465971971 |
reinvestment EUR |
JPMorgan AM (EU) | 104.1100 14/06/2024 |
+0.29% | +3.27% | - | - | -0.13 3.44% |
||
| JPMorgan Investment Funds - Income ... LU0416333366 |
reinvestment USD |
JPMorgan AM (EU) | 236.9100 14/06/2024 |
+1.43% | +6.28% | +10.56% | +15.52% | 3.43 0.75% |
||
| JPMorgan Investment Funds - Income ... LU0973650087 |
paying dividend GBP |
JPMorgan AM (EU) | 56.7600 14/06/2024 |
+1.25% | +5.48% | +7.57% | +8.95% | 2.37 0.74% |
||
| JPMorgan Investment Funds - Income ... LU0289735515 |
paying dividend EUR |
JPMorgan AM (EU) | 65.7300 14/06/2024 |
+0.92% | +4.06% | +3.49% | +3.85% | 0.45 0.75% |
||
| JPMorgan Investment Funds - Income ... LU1897309420 |
paying dividend EUR |
JPMorgan AM (EU) | 107.3900 14/06/2024 |
+3.44% | +7.42% | +23.36% | - | 0.54 6.8% |
||
| JPMorgan Investment Funds - Income ... LU0579853648 |
reinvestment USD |
JPMorgan AM (EU) | 129.4300 14/06/2024 |
+1.28% | +5.68% | +8.68% | +12.16% | 2.63 0.75% |
||
| JPMorgan Investment Funds - Income ... LU0289473133 |
reinvestment EUR |
JPMorgan AM (EU) | 79.6600 14/06/2024 |
+0.91% | +3.99% | +3.41% | +3.76% | 0.37 0.74% |
||
| JPMorgan Investment Funds - Income ... LU0862587143 |
paying dividend EUR |
JPMorgan AM (EU) | 52.1600 14/06/2024 |
+0.70% | +3.17% | +0.97% | -0.28% | -0.74 0.74% |
||
| JPMorgan Investment Funds - Income ... LU0289517012 |
paying dividend EUR |
JPMorgan AM (EU) | 62.5000 14/06/2024 |
+0.73% | +3.19% | +1.02% | -0.20% | -0.73 0.72% |
||
| JPMorgan Investment Funds - Income ... LU0616802848 |
reinvestment USD |
JPMorgan AM (EU) | 116.5600 14/06/2024 |
+1.09% | +4.86% | +6.16% | +8.31% | 1.57 0.73% |
||
| JPMorgan Investment Funds - Income ... LU0289473059 |
reinvestment EUR |
JPMorgan AM (EU) | 132.4700 14/06/2024 |
+0.71% | +3.18% | +1.00% | -0.25% | -0.74 0.73% |
||
| JPMorgan Investment Funds - Income ... LU0781560403 |
paying dividend USD |
JPMorgan AM (EU) | 89.1100 14/06/2024 |
+1.27% | +5.64% | +8.54% | +11.96% | 2.60 0.74% |
||
| JPMorgan Investment Funds - Income ... LU0900828848 |
paying dividend USD |
JPMorgan AM (EU) | 97.9200 14/06/2024 |
+1.27% | +5.64% | +8.55% | +11.97% | 2.57 0.75% |
