Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific Incom... LU1288020024 |
ausschüttend CNH |
JPMorgan AM (EU) | 9,6900 20.09.2024 |
+2,78% | +12,24% | +1,57% | +20,90% | 1,20 7,33% |
||
JPMorgan Funds - Asia Pacific Incom... LU1288022236 |
ausschüttend HKD |
JPMorgan AM (EU) | 10,3800 20.09.2024 |
+2,98% | +14,01% | +4,84% | +19,95% | 1,42 7,45% |
||
JPMorgan Funds - Asia Pacific Incom... LU1288022665 |
ausschüttend SGD |
JPMorgan AM (EU) | 8,7600 20.09.2024 |
+2,57% | +12,25% | +1,10% | +15,27% | 1,19 7,4% |
||
JPMorgan Funds - Asia Pacific Incom... LU0784639451 |
ausschüttend USD |
JPMorgan AM (EU) | 109,4300 20.09.2024 |
+3,09% | +14,44% | +4,82% | +20,71% | 1,49 7,38% |
||
JPMorgan Funds - Asia Pacific Incom... LU0117844612 |
thesaurierend USD |
JPMorgan AM (EU) | 33,5000 20.09.2024 |
+3,11% | +13,37% | +1,24% | +13,64% | 1,35 7,37% |
||
JPMorgan Funds - Asia Pacific Incom... LU1555762357 |
ausschüttend EUR |
JPMorgan AM (EU) | 75,3000 20.09.2024 |
+2,26% | +10,90% | -5,85% | +2,57% | 1,01 7,38% |
||
JPMorgan Funds - Asia Pacific Incom... LU0784639618 |
ausschüttend USD |
JPMorgan AM (EU) | 93,4500 20.09.2024 |
+2,76% | +12,96% | +0,80% | +13,11% | 1,29 7,38% |
||
JPMorgan Funds - Asia Pacific Incom... LU1903680848 |
ausschüttend AUD |
JPMorgan AM (EU) | 8,7000 20.09.2024 |
+2,28% | +10,68% | -5,66% | - | 0,99 7,29% |
||
JPMorgan Funds - Asia Pacific Incom... LU1903680764 |
ausschüttend USD |
JPMorgan AM (EU) | 91,4600 20.09.2024 |
+2,61% | +12,32% | -0,85% | +10,03% | 1,20 7,39% |
||
JPMorgan Funds - Asia Pacific Incom... LU2372579446 |
thesaurierend EUR |
JPMorgan AM (EU) | 108,7700 20.09.2024 |
-0,49% | +10,43% | +10,58% | - | 0,91 7,65% |
||
JPMorgan Funds - Asia Pacific Incom... LU0248061623 |
thesaurierend USD |
JPMorgan AM (EU) | 143,6700 20.09.2024 |
+3,46% | +14,87% | +5,30% | +21,27% | 1,55 7,36% |
||
JPMorgan Funds - Asia Pacific Incom... LU0143810314 |
thesaurierend USD |
JPMorgan AM (EU) | 178,4300 20.09.2024 |
+3,66% | +15,75% | +7,72% | +26,05% | 1,67 7,36% |
||
JPMorgan Funds - Global Multi-Strat... LU0697242302 |
thesaurierend EUR |
JPMorgan AM (EU) | 112,4600 20.09.2024 |
+4,03% | +12,11% | +0,64% | +7,90% | 1,46 5,94% |
||
JPMorgan Funds - Global Multi-Strat... LU0697242484 |
ausschüttend EUR |
JPMorgan AM (EU) | 83,7700 20.09.2024 |
+2,50% | +10,45% | -1,23% | +5,91% | 1,13 6,2% |
||
JPMorgan Funds - Global Multi-Strat... LU0697242567 |
thesaurierend EUR |
JPMorgan AM (EU) | 129,1100 20.09.2024 |
+3,83% | +11,20% | -1,82% | +3,56% | 1,30 5,94% |
||
JPMorgan Funds - Global Multi-Strat... LU0697242641 |
ausschüttend EUR |
JPMorgan AM (EU) | 75,3000 20.09.2024 |
+2,28% | +9,55% | -3,50% | +1,81% | 0,98 6,21% |
||
JPMorgan Funds - Global Multi-Strat... LU0697248846 |
thesaurierend EUR |
JPMorgan AM (EU) | 130,3200 20.09.2024 |
+3,82% | +11,18% | -1,90% | +3,43% | 1,30 5,95% |
||
JPMorgan Funds - Global Multi-Strat... LU0697248929 |
ausschüttend EUR |
JPMorgan AM (EU) | 75,2300 20.09.2024 |
+2,27% | +9,54% | -3,55% | +1,75% | 0,98 6,2% |
||
JPMorgan Funds - Total Emerging Mar... LU2031182442 |
thesaurierend AUD |
JPMorgan AM (EU) | 11,3000 20.09.2024 |
+3,48% | +12,77% | -2,42% | +11,88% | 1,05 8,89% |
||
JPMorgan Funds - Total Emerging Mar... LU0972618655 |
thesaurierend EUR |
JPMorgan AM (EU) | 119,3200 20.09.2024 |
-0,15% | +10,34% | +8,62% | +21,53% | 0,80 8,57% |