| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging Mar... LU2031183093 |
reinvestment SGD |
JPMorgan AM (EU) | 11.3800 24.06.2024 |
+1.34% | +6.75% | -6.87% | - | 0.36 8.59% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618572 |
reinvestment USD |
JPMorgan AM (EU) | 127.5300 24.06.2024 |
+1.80% | +8.87% | -3.44% | +17.24% | 0.61 8.58% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 90.8700 24.06.2024 |
+2.70% | +10.58% | +7.38% | +24.24% | 0.89 7.78% |
||
| JPMorgan Funds - Total Emerging Mar... LU2012940883 |
paying dividend EUR |
JPMorgan AM (EU) | 94.8200 24.06.2024 |
+2.70% | +10.58% | +7.37% | +21.06% | 0.90 7.77% |
||
| JPMorgan Funds - Total Emerging Mar... LU1128926562 |
paying dividend AUD |
JPMorgan AM (EU) | 8.7200 24.06.2024 |
+1.43% | +6.91% | -8.59% | +6.74% | 0.38 8.68% |
||
| JPMorgan Funds - Total Emerging Mar... LU2031182954 |
paying dividend EUR |
JPMorgan AM (EU) | 83.5100 24.06.2024 |
+1.37% | +6.62% | -10.44% | - | 0.35 8.6% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360884 |
paying dividend HKD |
JPMorgan AM (EU) | 9.4400 24.06.2024 |
+1.67% | +8.52% | -3.02% | +16.97% | 0.57 8.51% |
||
| JPMorgan Funds - Total Emerging Mar... LU1785774172 |
paying dividend SGD |
JPMorgan AM (EU) | 8.6300 24.06.2024 |
+2.29% | +8.73% | -2.81% | +17.15% | 0.74 6.87% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618739 |
paying dividend USD |
JPMorgan AM (EU) | 72.9200 24.06.2024 |
+1.80% | +8.86% | -3.47% | +17.21% | 0.61 8.58% |
||
| JPMorgan Funds - Total Emerging Mar... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 133.1600 24.06.2024 |
+2.89% | +11.41% | +9.84% | +28.98% | 1.00 7.77% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 110.7500 24.06.2024 |
+2.53% | +9.86% | +5.34% | +20.28% | 0.80 7.77% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618903 |
reinvestment USD |
JPMorgan AM (EU) | 118.9900 24.06.2024 |
+1.63% | +8.15% | -5.29% | +13.51% | 0.53 8.58% |
||
| JPMorgan Funds - Total Emerging Mar... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 66.0000 24.06.2024 |
+2.55% | +9.87% | +5.35% | +20.31% | 0.80 7.77% |
||
| JPMorgan Funds - Total Emerging Mar... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 87.8000 24.06.2024 |
+2.55% | +9.88% | +5.34% | +20.29% | 0.80 7.77% |
||
| JPMorgan Funds - Total Emerging Mar... LU2061843889 |
paying dividend EUR |
JPMorgan AM (EU) | 98.1300 24.06.2024 |
+1.57% | +7.46% | -8.30% | - | 0.44 8.59% |
||
| JPMorgan Funds - Total Emerging Mar... LU2094610487 |
reinvestment EUR |
JPMorgan AM (EU) | 104.8800 24.06.2024 |
+1.61% | +7.57% | -8.02% | - | 0.46 8.59% |
||
| JPMorgan Investment Funds - Global ... LU0070212591 |
reinvestment EUR |
JPMorgan AM (EU) | 2,187.3201 24.06.2024 |
+1.52% | +10.10% | -3.35% | +15.39% | 0.94 6.9% |
||
| JPMorgan Investment Funds - Global ... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 231.7800 24.06.2024 |
+1.98% | +12.21% | +3.09% | +26.47% | 1.25 6.9% |
||
| JPMorgan Investment Funds - Global ... LU0247991317 |
paying dividend EUR |
JPMorgan AM (EU) | 148.5300 24.06.2024 |
+1.52% | +10.10% | -3.37% | +15.37% | 0.94 6.9% |
||
| JPMorgan Investment Funds - Global ... LU0957039505 |
paying dividend USD |
JPMorgan AM (EU) | 220.8300 24.06.2024 |
+1.98% | +12.20% | +3.04% | - | 1.24 6.9% |
