| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM-Em.Mkt.Debt Fd.A(mth)HKD LU0727846858 |
paying dividend HKD |
JPMorgan AM (EU) | 6.7300 29/04/2024 |
+2.24% | +8.34% | -11.55% | -5.51% | 0.68 6.65% |
||
| JPM-Gl.Corp.Bond Duration-Hdg.F.A(a... LU1628779099 |
reinvestment USD |
JPMorgan AM (EU) | 130.7200 29/04/2024 |
+2.23% | +10.70% | +10.84% | +17.63% | 3.79 1.82% |
||
| JPM-Em.Mkt.Debt Fd.C(Acc)GBP H LU1278810574 |
reinvestment GBP |
JPMorgan AM (EU) | 70.5900 29/04/2024 |
+2.22% | +8.53% | -13.44% | -8.12% | 0.72 6.62% |
||
| JPM-Em.Mkt.Debt Fd.C(dist)GBP H LU0864190508 |
paying dividend GBP |
JPMorgan AM (EU) | 70.1900 29/04/2024 |
+2.21% | +8.55% | -13.41% | -8.04% | 0.72 6.61% |
||
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR LU0988297502 |
reinvestment EUR |
JPMorgan AM (EU) | 102.7200 29/04/2024 |
+2.18% | +9.09% | - | - | 0.79 6.73% |
||
| JPM-Global High Yield Bd.Fd.A(mth)S... LU0854403655 |
paying dividend SGD |
JPMorgan AM (EU) | 10.2800 29/04/2024 |
+2.18% | +10.04% | +4.84% | - | 1.43 4.36% |
||
| JPM-Em.Mkt.Debt Fd.A(acc)USD LU0499112034 |
reinvestment USD |
JPMorgan AM (EU) | 20.3100 29/04/2024 |
+2.16% | +8.73% | -12.12% | -5.00% | 0.74 6.63% |
||
| JPM-Em.Mkt.Debt Fd.A(dist)USD LU0784324542 |
paying dividend USD |
JPMorgan AM (EU) | 79.0800 29/04/2024 |
+2.14% | +8.68% | -12.23% | -5.27% | 0.74 6.61% |
||
| JPM-Em.Mkt.Debt Fd.A(icdiv)USD LU2245774869 |
paying dividend USD |
JPMorgan AM (EU) | 66.0500 29/04/2024 |
+2.13% | +8.66% | -12.32% | - | 0.74 6.61% |
||
| JPM-Gl.Corp.Bond Duration-Hdg.F.D(a... LU1628779768 |
reinvestment USD |
JPMorgan AM (EU) | 128.7700 29/04/2024 |
+2.13% | +10.25% | +9.52% | +15.30% | 3.53 1.83% |
||
| JPM-Em.Mkt.Debt Fd.A(dist)USD LU0471471150 |
paying dividend USD |
JPMorgan AM (EU) | 9.1600 29/04/2024 |
+2.12% | +8.77% | -12.09% | - | 0.75 6.65% |
||
| JPM-Em.Mkt.Debt Fd.A(irc)CAD H LU0893349695 |
paying dividend CAD |
JPMorgan AM (EU) | 5.6300 29/04/2024 |
+2.11% | +7.79% | -14.08% | -9.15% | 0.59 6.71% |
||
| JPM BetaBuilders China Aggreg.Bd.UE... IE000V2GJJQ3 |
paying dividend USD |
JPMorgan AM (EU) | 108.4778 29/04/2024 |
+2.06% | +7.60% | - | - | 1.95 1.95% |
||
| JPM-Em.Mkt.Debt Fd.A(Acc)GBP H LU0872703946 |
reinvestment GBP |
JPMorgan AM (EU) | 88.9200 29/04/2024 |
+2.03% | +7.73% | -15.37% | -11.48% | 0.59 6.62% |
||
| JPM-Em.Mkt.Debt Fd.X(acc)EUR H LU0217390144 |
reinvestment EUR |
JPMorgan AM (EU) | 89.3100 29/04/2024 |
+2.02% | +7.78% | -14.87% | -9.36% | 0.60 6.62% |
||
| JPM-Em.Mkt.Debt Fd.D(mth)USD LU1839389837 |
paying dividend USD |
JPMorgan AM (EU) | 72.1400 29/04/2024 |
+1.95% | +7.90% | -14.14% | -8.64% | 0.62 6.61% |
||
| JPM-Em.Mkt.Debt Fd.D(acc)USD LU1839389753 |
reinvestment USD |
JPMorgan AM (EU) | 97.7800 29/04/2024 |
+1.94% | +7.91% | -14.06% | -8.48% | 0.62 6.61% |
||
| JPM-Income Fd.A(mth)SGD LU2031211563 |
paying dividend SGD |
JPMorgan AM (EU) | 8.0500 29/04/2024 |
+1.93% | +6.14% | -0.59% | - | 0.55 4.2% |
||
| JPM-Em.Mkt.Debt Fd.C(acc)EUR H LU0217390060 |
reinvestment EUR |
JPMorgan AM (EU) | 13.8100 29/04/2024 |
+1.92% | +7.22% | -16.25% | -11.81% | 0.51 6.64% |
||
| JPM-Em.Mkt.Debt Fd.I2(acc)EUR H LU1814670532 |
reinvestment EUR |
JPMorgan AM (EU) | 91.6300 29/04/2024 |
+1.91% | +7.28% | -16.06% | -11.46% | 0.53 6.61% |
