| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C (ac... LU1569815241 |
reinvestment USD |
JPMorgan AM (EU) | 111.4700 23/05/2024 |
+0.33% | +5.62% | -20.41% | +13.33% | 0.30 6.04% |
||
| JPM Europe High Yield Short Duratio... LU1533169881 |
reinvestment EUR |
JPMorgan AM (EU) | 117.1880 23/05/2024 |
+0.66% | +6.89% | +8.91% | +13.30% | 1.32 2.32% |
||
| JPM Emerging Markets Local Currency... LU1773286189 |
reinvestment EUR |
JPMorgan AM (EU) | 119.0300 23/05/2024 |
-0.06% | +5.54% | +10.16% | +13.08% | 0.29 5.98% |
||
| JPM USD Ultra-Short Income UCITS ET... IE00BDFC6Q91 |
paying dividend USD |
JPMorgan AM (EU) | 101.0406 23/05/2024 |
+1.32% | +5.66% | +8.38% | +13.08% | 4.13 0.45% |
||
| JPM USD Ultra-Short Income UCITS ET... IE00BG8BCY43 |
reinvestment USD |
JPMorgan AM (EU) | 113.6256 23/05/2024 |
+1.32% | +5.66% | +8.38% | +13.07% | 4.13 0.45% |
||
| JPM Emerging Markets Local Currency... LU0332401479 |
paying dividend EUR |
JPMorgan AM (EU) | 75.1500 23/05/2024 |
-0.09% | +5.43% | +9.84% | +12.60% | 0.27 5.98% |
||
| JPM Emerging Markets Local Currency... LU0332401396 |
reinvestment EUR |
JPMorgan AM (EU) | 128.4000 23/05/2024 |
-0.09% | +5.44% | +9.83% | +12.55% | 0.27 5.98% |
||
| Jpm Emerging Markets Local Currency... LU0332401982 |
reinvestment USD |
JPMorgan AM (EU) | 21.1300 23/05/2024 |
+0.19% | +6.50% | -1.08% | +12.45% | 0.35 7.68% |
||
| JPM Emerging Markets Local Currency... LU0332400745 |
reinvestment EUR |
JPMorgan AM (EU) | 129.0000 23/05/2024 |
-0.10% | +5.39% | +9.69% | +12.33% | 0.26 5.98% |
||
| JPM Income Opportunity I (perf) (ac... LU0579853648 |
reinvestment USD |
JPMorgan AM (EU) | 129.2700 23/05/2024 |
+1.53% | +5.93% | +8.59% | +12.24% | 2.98 0.71% |
||
| JPM Europe High Yield Bond I2 (acc)... LU1814671779 |
reinvestment EUR |
JPMorgan AM (EU) | 114.7140 23/05/2024 |
+0.12% | +9.21% | +3.23% | +12.09% | 1.49 3.61% |
||
| JPM Income Opportunity C (perf) (ac... LU0323456896 |
reinvestment USD |
JPMorgan AM (EU) | 217.2300 23/05/2024 |
+1.52% | +5.89% | +8.46% | +12.06% | 2.94 0.7% |
||
| JPM Income Opportunity C (perf) (di... LU0900828848 |
paying dividend USD |
JPMorgan AM (EU) | 97.8000 23/05/2024 |
+1.53% | +5.89% | +8.46% | +12.04% | 2.92 0.71% |
||
| JPM Income Opportunity C (perf) (mt... LU0781560403 |
paying dividend USD |
JPMorgan AM (EU) | 89.4300 23/05/2024 |
+1.52% | +5.88% | +8.45% | +12.03% | 2.93 0.7% |
||
| JPM Global Strategic Bond D (perf) ... LU0693743360 |
reinvestment PLN |
JPMorgan AM (EU) | 469.8500 23/05/2024 |
+1.11% | +5.72% | +6.53% | +12.02% | 0.66 2.88% |
||
| JPM Emerging Markets Local Currency... LU0629101436 |
reinvestment GBP |
JPMorgan AM (EU) | 118.0600 23/05/2024 |
-0.06% | +4.03% | +10.13% | +11.76% | 0.03 6.91% |
||
| JPM Income Fund I (acc) - USD LU1041600930 |
reinvestment USD |
JPMorgan AM (EU) | 114.7000 23/05/2024 |
+1.86% | +6.40% | -0.60% | +11.74% | 0.84 3.06% |
||
| JPM Income Fund C (acc) - USD LU1041600427 |
reinvestment USD |
JPMorgan AM (EU) | 137.3800 23/05/2024 |
+1.84% | +6.35% | -0.72% | +11.50% | 0.83 3.06% |
||
| JPM Europe High Yield Bond I (acc) ... LU0248062605 |
reinvestment EUR |
JPMorgan AM (EU) | 124.7080 23/05/2024 |
+0.09% | +9.09% | +2.89% | +11.47% | 1.46 3.61% |
||
| JPM Global Strategic Bond A (perf) ... LU0514679140 |
reinvestment USD |
JPMorgan AM (EU) | 140.0200 23/05/2024 |
+1.27% | +5.84% | +3.37% | +11.42% | 0.70 2.88% |
