| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global High Yield Bond X (mth) ... LU1744756443 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 88,5500 2024. 05. 31. |
+1,81% | +11,19% | +6,26% | +22,16% | 1,80 4,1% |
||
| JPM Emerging Markets Corporate Bond... LU2058905212 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 89,3300 2024. 05. 31. |
+1,80% | +9,21% | -2,20% | - | 1,30 4,17% |
||
| JPM Emerging Markets Corporate Bond... LU0512128512 |
Újrabefektetés USD |
JPMorgan AM (EU) | 148,8400 2024. 05. 31. |
+1,80% | +9,21% | -2,20% | +13,37% | 1,30 4,18% |
||
| JPM Emerging Markets Debt I (acc) -... LU0248063249 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 80,5800 2024. 05. 31. |
+1,79% | +9,44% | -16,05% | -10,45% | 0,85 6,62% |
||
| JPM Emerging Markets Debt A (mth) ... LU0727846858 |
Osztalékfizetés HKD |
JPMorgan AM (EU) | 6,7800 2024. 05. 31. |
+1,79% | +10,53% | -11,59% | -4,56% | 1,02 6,63% |
||
| JPM Income Opportunity X (perf) (ac... LU0416333366 |
Újrabefektetés USD |
JPMorgan AM (EU) | 237,0000 2024. 05. 31. |
+1,79% | +6,65% | +10,66% | +15,89% | 3,98 0,72% |
||
| JPM Income Fund X (acc) - USD LU1041601151 |
Újrabefektetés USD |
JPMorgan AM (EU) | 109,1500 2024. 05. 31. |
+1,79% | +7,11% | +0,51% | - | 1,10 3,02% |
||
| JPM Emerging Markets Debt C (dist) ... LU0951368009 |
Osztalékfizetés EUR |
JPMorgan AM (EU) | 49,1100 2024. 05. 31. |
+1,78% | +9,42% | -16,16% | -10,61% | 0,85 6,62% |
||
| JPM Emerging Markets Debt F (mth) -... LU2068251623 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 68,0700 2024. 05. 31. |
+1,77% | +9,71% | -14,75% | - | 0,89 6,62% |
||
| JPM Global High Yield Bond C (acc) ... LU0815586630 |
Újrabefektetés PLN |
JPMorgan AM (EU) | 581,4900 2024. 05. 31. |
+1,77% | +11,52% | +10,77% | +24,17% | 1,89 4,08% |
||
| JPM US High Yield Plus Bond X (dist... LU2589321459 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 111,8400 2024. 05. 31. |
+1,76% | +11,39% | - | - | 1,82 4,17% |
||
| JPM Global High Yield Bond X (acc) ... LU2370216652 |
Újrabefektetés GBP |
JPMorgan AM (EU) | 102,2000 2024. 05. 31. |
+1,75% | +10,59% | - | - | 1,67 4,08% |
||
| JPM Emerging Markets Debt A (dist) ... LU0072845869 |
Osztalékfizetés EUR |
JPMorgan AM (EU) | 5,8100 2024. 05. 31. |
+1,75% | +8,76% | -17,84% | -13,69% | 0,73 6,78% |
||
| JPM Global High Yield Bond I2 (dist... LU1727361732 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 93,0500 2024. 05. 31. |
+1,73% | +10,81% | +5,16% | +20,04% | 1,71 4,1% |
||
| JPM Global High Yield Bond I2 (acc)... LU1727361575 |
Újrabefektetés USD |
JPMorgan AM (EU) | 127,3200 2024. 05. 31. |
+1,72% | +10,80% | +5,31% | +20,02% | 1,71 4,1% |
||
| JPM Global High Yield Bond I (acc) ... LU0468140883 |
Újrabefektetés USD |
JPMorgan AM (EU) | 234,6300 2024. 05. 31. |
+1,70% | +10,69% | +4,82% | +19,37% | 1,68 4,1% |
||
| JPM Emerging Markets Corporate Bond... LU1931928409 |
Újrabefektetés USD |
JPMorgan AM (EU) | 115,5800 2024. 05. 31. |
+1,70% | +8,76% | -3,40% | +11,07% | 1,19 4,18% |
||
| JPM Global High Yield Bond C (mth) ... LU0800961277 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 82,6700 2024. 05. 31. |
+1,70% | +10,65% | +4,70% | +17,97% | 1,67 4,1% |
||
| JPM Global High Yield Bond I (mth) ... LU0826331117 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 80,4400 2024. 05. 31. |
+1,69% | +10,67% | +4,80% | - | 1,68 4,09% |
||
| JPM Income Fund C2 (acc) - USD LU2114516292 |
Újrabefektetés USD |
JPMorgan AM (EU) | 104,0800 2024. 05. 31. |
+1,69% | +6,64% | -0,62% | - | 0,95 3,02% |
