| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager Alte... LU2309826431 |
paying dividend GBP |
JPMorgan AM (EU) | 98.8000 13.06.2024 |
-0.19% | +4.33% | -0.58% | - | 0.17 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279252 |
paying dividend USD |
JPMorgan AM (EU) | 107.4700 30.04.2024 |
+2.40% | +6.67% | - | - | 0.82 3.51% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368333 |
reinvestment EUR |
JPMorgan AM (EU) | 93.1100 13.06.2024 |
-0.80% | +1.79% | -7.43% | +3.23% | -0.55 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368259 |
reinvestment USD |
JPMorgan AM (EU) | 118.7000 13.06.2024 |
-0.42% | +3.50% | -2.29% | +12.69% | -0.06 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368507 |
reinvestment EUR |
JPMorgan AM (EU) | 109.3700 13.06.2024 |
-0.52% | +2.96% | -4.21% | +9.28% | -0.22 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1984714615 |
reinvestment SEK |
JPMorgan AM (EU) | 1,103.1600 13.06.2024 |
-0.52% | +2.96% | -3.77% | +10.21% | -0.22 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1931928748 |
reinvestment EUR |
JPMorgan AM (EU) | 112.0900 13.06.2024 |
-0.50% | +3.06% | -3.93% | +9.40% | -0.19 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168464 |
reinvestment USD |
JPMorgan AM (EU) | 107.4500 13.06.2024 |
-0.10% | +4.79% | +1.41% | - | 0.31 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2264168621 |
paying dividend GBP |
JPMorgan AM (EU) | 103.9700 13.06.2024 |
-0.15% | +4.45% | -0.18% | - | 0.21 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2523355019 |
paying dividend USD |
JPMorgan AM (EU) | 107.8800 13.06.2024 |
-0.10% | +4.79% | - | - | 0.31 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549181 |
reinvestment CHF |
JPMorgan AM (EU) | 106.8300 13.06.2024 |
-1.10% | +0.81% | -6.79% | +6.14% | -0.83 3.5% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549264 |
reinvestment EUR |
JPMorgan AM (EU) | 113.8900 13.06.2024 |
-0.46% | +3.18% | -3.58% | +10.49% | -0.15 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549009 |
reinvestment GBP |
JPMorgan AM (EU) | 120.9600 13.06.2024 |
-0.12% | +4.56% | +0.17% | +16.43% | 0.24 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2425852675 |
reinvestment NOK |
JPMorgan AM (EU) | 1,025.8800 13.06.2024 |
-0.31% | +3.72% | - | - | 0.00 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549348 |
reinvestment SEK |
JPMorgan AM (EU) | 1,144.6600 13.06.2024 |
-0.46% | +3.22% | -3.10% | +11.45% | -0.14 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368929 |
reinvestment USD |
JPMorgan AM (EU) | 135.4700 13.06.2024 |
-0.07% | +4.89% | +1.76% | +20.57% | 0.34 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537435 |
reinvestment CHF |
JPMorgan AM (EU) | 106.4200 13.06.2024 |
-1.11% | +0.84% | -6.76% | - | -0.82 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537195 |
reinvestment EUR |
JPMorgan AM (EU) | 109.4500 13.06.2024 |
-0.47% | +3.18% | -3.59% | - | -0.16 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050536973 |
reinvestment USD |
JPMorgan AM (EU) | 118.6900 13.06.2024 |
-0.08% | +4.91% | +1.78% | - | 0.34 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2053047382 |
paying dividend EUR |
JPMorgan AM (EU) | 108.5200 13.06.2024 |
-0.47% | +3.19% | -3.58% | - | -0.15 3.48% |
