| 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 Global Select Equity A (acc) - ... LU1760116886 |
reinvestment CZK |
JPMorgan AM (EU) | 2,142.0200 07/06/2024 |
+0.85% | +29.57% | +38.86% | +94.20% | 2.38 10.83% |
||
| JPM Global Select Equity A (acc) - ... LU0157178582 |
reinvestment EUR |
JPMorgan AM (EU) | 244.1200 07/06/2024 |
+3.98% | +24.40% | +43.74% | +102.59% | 2.13 9.68% |
||
| JPM Global Select Equity A (acc) - ... LU0289476318 |
reinvestment EUR |
JPMorgan AM (EU) | 122.7500 07/06/2024 |
+3.50% | +24.94% | - | - | 2.06 10.26% |
||
| JPM Global Select Equity A (acc) - ... LU1718418525 |
reinvestment SGD |
JPMorgan AM (EU) | 19.6500 07/06/2024 |
+4.30% | +25.88% | +30.22% | +91.15% | 2.29 9.68% |
||
| JPM Global Select Equity A (acc) - ... LU0070217475 |
reinvestment USD |
JPMorgan AM (EU) | 533.3800 07/06/2024 |
+3.06% | +25.34% | +27.71% | +93.95% | 1.92 11.26% |
||
| JPM Global Select Equity A (dist) -... LU0247984379 |
paying dividend USD |
JPMorgan AM (EU) | 349.0600 07/06/2024 |
+3.04% | +25.25% | +27.45% | +93.17% | 1.91 11.27% |
||
| JPM Global Select Equity C (acc) - ... LU0611475780 |
reinvestment EUR |
JPMorgan AM (EU) | 342.4400 07/06/2024 |
+4.25% | +25.69% | +48.33% | +113.78% | 2.27 9.68% |
||
| JPM Global Select Equity C (acc) - ... LU0088300024 |
reinvestment USD |
JPMorgan AM (EU) | 615.2500 07/06/2024 |
+3.32% | +26.65% | +31.75% | +104.35% | 2.03 11.26% |
||
| JPM Global Select Equity C (dist) -... LU0848065792 |
paying dividend USD |
JPMorgan AM (EU) | 196.1900 07/06/2024 |
+3.33% | +26.65% | +31.74% | +104.32% | 2.03 11.26% |
||
| JPM Global Select Equity D (acc) - ... LU0157179127 |
reinvestment EUR |
JPMorgan AM (EU) | 141.8900 07/06/2024 |
+3.76% | +23.37% | +40.01% | - | 2.03 9.69% |
||
| JPM Global Select Equity D (acc) - ... LU0115085028 |
reinvestment USD |
JPMorgan AM (EU) | 456.2600 07/06/2024 |
+2.86% | +24.38% | +24.76% | +86.45% | 1.83 11.26% |
||
| JPM Global Select Equity I (acc) - ... LU2552654589 |
reinvestment EUR |
JPMorgan AM (EU) | 126.1400 07/06/2024 |
+4.26% | +26.14% | - | - | - - |
||
| JPM Global Select Equity I (acc) - ... LU0248001728 |
reinvestment USD |
JPMorgan AM (EU) | 202.2000 07/06/2024 |
+3.34% | +26.71% | +31.90% | - | 2.04 11.26% |
||
| JPM Global Select Equity I2 (acc) -... LU2174499447 |
reinvestment EUR |
JPMorgan AM (EU) | 204.5100 07/06/2024 |
+4.29% | +25.88% | +48.97% | - | 2.29 9.68% |
||
| JPM Global Select Equity I2 (acc) -... LU1814672744 |
reinvestment USD |
JPMorgan AM (EU) | 207.8000 07/06/2024 |
+3.36% | +26.82% | +32.28% | +105.70% | 2.05 11.26% |
||
| JPM Global Select Equity X (acc) - ... LU2499269491 |
reinvestment EUR |
JPMorgan AM (EU) | 136.9200 07/06/2024 |
+3.91% | +26.91% | - | - | 2.26 10.26% |
||
| JPM Global Select Equity X (acc) - ... LU0085144706 |
reinvestment USD |
JPMorgan AM (EU) | 643.6600 07/06/2024 |
+3.47% | +27.36% | +33.95% | +110.06% | 2.10 11.26% |
||
| JPM Global Select Equity X (dist) -... LU2589323406 |
paying dividend USD |
JPMorgan AM (EU) | 133.5600 07/06/2024 |
+3.47% | +27.34% | - | - | 2.10 11.25% |
||
| JPM Japan Equity A (acc) - AUD (hed... LU1622139118 |
reinvestment AUD |
JPMorgan AM (EU) | 21.4300 07/06/2024 |
+3.13% | +25.76% | +24.09% | - | 1.40 15.75% |
||
| JPM Japan Equity A (acc) - EUR LU0217390730 |
reinvestment EUR |
JPMorgan AM (EU) | 13.7000 07/06/2024 |
-2.84% | +6.20% | -7.81% | +28.16% | 0.15 16.31% |
