| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM ASEAN Equity I2 (dist) - USD LU1804092382 |
paying dividend USD |
JPMorgan AM (EU) | 91.4300 29/05/2024 |
+1.68% | +1.25% | -2.06% | - | -0.24 10.7% |
||
| JPM ASEAN Equity T (acc) - EUR LU0784608068 |
reinvestment EUR |
JPMorgan AM (EU) | 121.8700 29/05/2024 |
+0.94% | -1.95% | +3.95% | +4.14% | -0.57 10.05% |
||
| JPM ASEAN Equity X (acc) - USD LU0441852455 |
reinvestment USD |
JPMorgan AM (EU) | 139.0200 29/05/2024 |
+1.83% | +1.86% | -0.25% | +13.96% | -0.18 10.71% |
||
| JPM Asia Growth A (acc) - EUR LU2257583109 |
reinvestment EUR |
JPMorgan AM (EU) | 87.3300 29/05/2024 |
+9.74% | +5.48% | -20.48% | - | 0.12 14.05% |
||
| JPM Asia Growth A (acc) - SGD LU2257852520 |
reinvestment SGD |
JPMorgan AM (EU) | 7.7900 29/05/2024 |
+10.21% | +6.49% | -27.71% | - | 0.20 13.31% |
||
| JPM Asia Growth A (acc) - SGD (hedg... LU2313356847 |
reinvestment SGD |
JPMorgan AM (EU) | 6.8700 29/05/2024 |
+9.61% | +4.66% | -31.76% | - | 0.06 14.78% |
||
| JPM Asia Growth A (acc) - USD LU0169518387 |
reinvestment USD |
JPMorgan AM (EU) | 35.0000 29/05/2024 |
+10.09% | +7.03% | -28.89% | +18.59% | 0.22 14.69% |
||
| JPM Asia Growth A (dist) - USD LU0224733013 |
paying dividend USD |
JPMorgan AM (EU) | 14.1200 29/05/2024 |
+10.08% | +7.03% | -28.98% | +18.28% | 0.22 14.69% |
||
| JPM Asia Growth C (acc) - EUR LU1801825867 |
reinvestment EUR |
JPMorgan AM (EU) | 129.6800 29/05/2024 |
+9.98% | +6.38% | -18.43% | +27.21% | 0.18 14.05% |
||
| JPM Asia Growth C (acc) - USD LU0943624584 |
reinvestment USD |
JPMorgan AM (EU) | 168.8100 29/05/2024 |
+10.31% | +7.91% | -27.15% | +23.48% | 0.28 14.7% |
||
| JPM Asia Growth C (dist) - USD LU0943624741 |
paying dividend USD |
JPMorgan AM (EU) | 155.0500 29/05/2024 |
+10.31% | +7.91% | -27.16% | +23.48% | 0.28 14.7% |
||
| JPM Asia Growth CPF (acc) - SGD LU2471279500 |
reinvestment SGD |
JPMorgan AM (EU) | 10.5100 29/05/2024 |
+10.26% | +6.72% | - | - | 0.22 13.27% |
||
| JPM Asia Growth D (acc) - EUR LU1801825941 |
reinvestment EUR |
JPMorgan AM (EU) | 117.5800 29/05/2024 |
+9.54% | +4.69% | -22.26% | +17.43% | 0.06 14.04% |
||
| JPM Asia Growth D (acc) - USD LU0169519195 |
reinvestment USD |
JPMorgan AM (EU) | 142.2100 29/05/2024 |
+9.88% | +6.20% | -30.52% | +14.06% | 0.16 14.69% |
||
| JPM Asia Growth I (acc) - EUR LU2199721130 |
reinvestment EUR |
JPMorgan AM (EU) | 102.4000 29/05/2024 |
+10.00% | +6.43% | -18.33% | - | 0.19 14.05% |
||
| JPM Asia Growth I (acc) - USD LU0943624824 |
reinvestment USD |
JPMorgan AM (EU) | 115.1800 29/05/2024 |
+10.31% | +7.94% | -27.07% | - | 0.28 14.7% |
||
| JPM Asia Growth I2 (acc) - USD LU1814670375 |
reinvestment USD |
JPMorgan AM (EU) | 115.0400 29/05/2024 |
+10.36% | +8.11% | -26.74% | +24.65% | 0.29 14.69% |
||
| JPM Asia Growth X (acc) - USD LU0169519435 |
reinvestment USD |
JPMorgan AM (EU) | 23.9900 29/05/2024 |
+10.55% | +8.82% | -25.31% | +28.69% | 0.34 14.68% |
||
| JPM Asia Pacific Equity A (acc) - E... LU0441855714 |
reinvestment EUR |
JPMorgan AM (EU) | 25.0500 29/05/2024 |
+8.78% | +12.51% | -4.46% | +39.98% | 0.68 12.88% |
||
| JPM Asia Pacific Equity A (acc) - H... LU1143078159 |
reinvestment HKD |
JPMorgan AM (EU) | 17.0000 29/05/2024 |
+8.80% | +13.84% | -14.26% | +34.93% | 0.73 13.84% |
