| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Incom... LU1288020024 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
JPMorgan AM (EU) | 119.3200 20/09/2024 |
-0.15% | +10.34% | +8.62% | +21.53% | 0.80 8.57% |
