| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets I... LU0743900051 |
reinvestment CHF |
JPMorgan AM (EU) | 92.1000 21.06.2024 |
+0.20% | +0.01% | -18.63% | -13.24% | -0.85 4.34% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246297 |
reinvestment EUR |
JPMorgan AM (EU) | 90.2800 21.06.2024 |
+0.87% | +2.49% | -15.46% | -9.28% | -0.28 4.34% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246024 |
reinvestment USD |
JPMorgan AM (EU) | 141.0600 21.06.2024 |
+1.29% | +4.40% | -10.03% | -0.21% | 0.16 4.33% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246370 |
paying dividend EUR |
JPMorgan AM (EU) | 59.3100 21.06.2024 |
+0.87% | +2.44% | -15.50% | -9.33% | -0.29 4.33% |
||
| JPMorgan Funds - Emerging Markets I... LU0565387981 |
paying dividend USD |
JPMorgan AM (EU) | 83.9300 21.06.2024 |
+1.29% | +4.37% | -10.13% | -0.33% | 0.15 4.32% |
||
| JPMorgan Funds - Emerging Markets I... LU1005227563 |
paying dividend USD |
JPMorgan AM (EU) | 75.2600 21.06.2024 |
+1.29% | +4.36% | -10.16% | -0.37% | 0.15 4.33% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246610 |
reinvestment EUR |
JPMorgan AM (EU) | 85.8700 21.06.2024 |
+0.99% | +2.94% | -14.36% | - | -0.18 4.34% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246453 |
reinvestment USD |
JPMorgan AM (EU) | 140.1800 21.06.2024 |
+1.41% | +4.88% | -8.80% | +2.16% | 0.27 4.33% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246701 |
paying dividend EUR |
JPMorgan AM (EU) | 57.8100 21.06.2024 |
+1.00% | +2.95% | -14.33% | -7.17% | -0.17 4.34% |
||
| JPMorgan Funds - Emerging Markets I... LU2239050722 |
paying dividend USD |
JPMorgan AM (EU) | 78.6200 21.06.2024 |
+1.41% | +4.89% | -8.79% | - | 0.28 4.33% |
