| 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 - Multi-Manager Alte... LU1303368259 |
reinvestment USD |
JPMorgan AM (EU) | 119.2900 24/09/2024 |
+0.56% | +4.54% | +1.32% | +12.37% | 0.30 3.82% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368507 |
reinvestment EUR |
JPMorgan AM (EU) | 109.7400 24/09/2024 |
+0.42% | +4.05% | -0.94% | +9.27% | 0.17 3.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1984714615 |
reinvestment SEK |
JPMorgan AM (EU) | 1,106.2200 24/09/2024 |
+0.36% | +3.93% | -0.64% | +10.07% | 0.14 3.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1931928748 |
reinvestment EUR |
JPMorgan AM (EU) | 112.5000 24/09/2024 |
+0.45% | +4.15% | -0.64% | +9.82% | 0.20 3.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168464 |
reinvestment USD |
JPMorgan AM (EU) | 108.3600 24/09/2024 |
+0.88% | +5.84% | +5.15% | - | 0.64 3.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168621 |
paying dividend GBP |
JPMorgan AM (EU) | 103.3300 24/09/2024 |
+0.76% | +5.49% | +3.40% | - | 0.55 3.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2523355019 |
paying dividend USD |
JPMorgan AM (EU) | 106.7600 24/09/2024 |
+0.88% | +5.85% | - | - | 0.65 3.8% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549181 |
reinvestment CHF |
JPMorgan AM (EU) | 106.5900 24/09/2024 |
-0.09% | +1.82% | -4.18% | +5.62% | -0.41 3.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549264 |
reinvestment EUR |
JPMorgan AM (EU) | 114.3500 24/09/2024 |
+0.47% | +4.28% | -0.28% | +10.48% | 0.23 3.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549009 |
reinvestment GBP |
JPMorgan AM (EU) | 121.8800 24/09/2024 |
+0.80% | +5.62% | +3.78% | +16.65% | 0.59 3.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2425852675 |
reinvestment NOK |
JPMorgan AM (EU) | 1,031.1200 24/09/2024 |
+0.57% | +4.76% | - | - | 0.36 3.82% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 136.6600 24/09/2024 |
+0.91% | +5.95% | +5.51% | +20.23% | 0.67 3.82% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537435 |
reinvestment CHF |
JPMorgan AM (EU) | 106.1900 24/09/2024 |
-0.09% | +1.87% | -4.13% | +6.19% | -0.40 3.8% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537195 |
reinvestment EUR |
JPMorgan AM (EU) | 109.8900 24/09/2024 |
+0.48% | +4.27% | -0.28% | +10.49% | 0.23 3.8% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050536973 |
reinvestment USD |
JPMorgan AM (EU) | 119.7400 24/09/2024 |
+0.92% | +5.97% | +5.54% | +20.28% | 0.68 3.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047382 |
paying dividend EUR |
JPMorgan AM (EU) | 105.6200 24/09/2024 |
+0.47% | +4.27% | -0.28% | - | 0.23 3.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047895 |
paying dividend GBP |
JPMorgan AM (EU) | 112.4200 24/09/2024 |
+0.80% | +5.62% | +3.77% | +16.62% | 0.59 3.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047200 |
paying dividend USD |
JPMorgan AM (EU) | 113.2100 24/09/2024 |
+0.92% | +5.97% | +5.55% | - | 0.68 3.81% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279336 |
reinvestment EUR |
JPMorgan AM (EU) | 101.3600 24/09/2024 |
+0.13% | +2.86% | - | - | -0.14 3.8% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523864 |
reinvestment EUR |
JPMorgan AM (EU) | 101.4900 24/09/2024 |
+0.57% | +4.68% | +0.91% | - | 0.34 3.8% |
