| 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 - Europe Equity Abso... LU1176911953 |
Osztalékfizetés GBP |
JPMorgan AM (EU) | 101,0100 2024. 06. 14. |
+2,77% | +16,26% | +33,28% | - | 1,85 6,79% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748711 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 159,5500 2024. 06. 14. |
+2,67% | +15,54% | +30,85% | +43,08% | 1,75 6,75% |
||
| JPMorgan Funds - Europe Equity Abso... LU1814671423 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 143,2200 2024. 06. 14. |
+2,63% | +14,85% | +30,59% | +42,35% | 1,64 6,77% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001748398 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 158,8900 2024. 06. 14. |
+2,54% | +15,18% | +30,89% | +42,86% | 1,70 6,76% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912175 |
Osztalékfizetés EUR |
JPMorgan AM (EU) | 129,2800 2024. 06. 14. |
+2,51% | +14,83% | +28,12% | +38,59% | 1,64 6,75% |
||
| JPMorgan Funds - Europe Equity Plus... LU0822043260 |
Osztalékfizetés GBP |
JPMorgan AM (EU) | 136,8500 2024. 06. 14. |
+2,45% | +18,71% | +31,90% | - | 1,42 10,54% |
||
| JPMorgan Funds - Diversified Risk F... LU2243042343 |
Újrabefektetés GBP |
JPMorgan AM (EU) | 132,5900 2024. 05. 30. |
+2,43% | +13,46% | +29,86% | - | 1,78 5,43% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747663 |
Újrabefektetés SEK |
JPMorgan AM (EU) | 1 506,0601 2024. 06. 14. |
+2,42% | +14,88% | +29,47% | +41,12% | 1,65 6,76% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747408 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 164,9000 2024. 06. 14. |
+2,42% | +14,51% | +27,93% | +38,39% | 1,59 6,77% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289230079 |
Osztalékfizetés GBP |
JPMorgan AM (EU) | 17,9100 2024. 06. 14. |
+2,40% | +18,38% | +29,38% | +49,29% | 1,40 10,47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279252 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 107,4700 2024. 04. 30. |
+2,40% | +6,67% | - | - | 0,82 3,51% |
||
| JPMorgan Funds - Europe Equity Abso... LU1176912761 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 126,6000 2024. 06. 14. |
+2,26% | +14,12% | +25,79% | +34,92% | 1,54 6,76% |
||
| JPMorgan Funds - Europe Equity Abso... LU1001747747 |
Újrabefektetés CHF |
JPMorgan AM (EU) | 173,0900 2024. 06. 14. |
+1,85% | +12,37% | +24,01% | +33,79% | 1,27 6,81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1331071263 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 122,5600 2024. 06. 13. |
+1,78% | +5,13% | +13,96% | +24,96% | 0,23 6,09% |
||
| JPMorgan Funds - Europe Equity Plus... LU0982976267 |
Újrabefektetés USD |
JPMorgan AM (EU) | 253,2400 2024. 06. 14. |
+1,74% | +18,51% | +18,33% | +55,07% | 1,15 12,89% |
||
| JPMorgan Investment Funds - Global ... LU1760116290 |
Újrabefektetés HUF |
JPMorgan AM (EU) | 12 161,2695 2024. 06. 14. |
+1,67% | +6,07% | +9,95% | +26,45% | 0,37 6,43% |
||
| JPMorgan Funds - US Hedged Equity F... LU2372580378 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 112,1400 2024. 04. 30. |
+1,67% | +11,54% | - | - | 1,09 7,12% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375786 |
Újrabefektetés USD |
JPMorgan AM (EU) | 31,0700 2024. 06. 14. |
+1,64% | +18,23% | +16,11% | +49,81% | 1,13 12,89% |
||
| JPMorgan Investment Funds - Global ... LU2276733115 |
Osztalékfizetés AUD |
JPMorgan AM (EU) | 9,7100 2024. 06. 14. |
+1,57% | +1,89% | -2,13% | - | -0,36 5,04% |
||
| JPMorgan Investment Funds - Global ... LU2003419459 |
Újrabefektetés USD |
JPMorgan AM (EU) | 107,0300 2024. 06. 14. |
+1,56% | +1,47% | -2,34% | - | -0,46 4,85% |
