| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM ASEAN Equity T (acc) - EUR LU0784608068 |
reinvestment EUR |
JPMorgan AM (EU) | 124.1000 15/05/2024 |
+1.06% | -2.93% | +8.55% | +4.65% | -0.68 10% |
||
| JPM ASEAN Equity X (acc) - USD LU0441852455 |
reinvestment USD |
JPMorgan AM (EU) | 141.3800 15/05/2024 |
+2.20% | -0.97% | +4.06% | +14.29% | -0.45 10.71% |
||
| JPM Asia Growth A (acc) - EUR LU2257583109 |
reinvestment EUR |
JPMorgan AM (EU) | 87.8300 14/05/2024 |
+8.23% | +7.14% | -17.24% | - | 0.24 13.99% |
||
| JPM Asia Growth A (acc) - SGD LU2257852520 |
reinvestment SGD |
JPMorgan AM (EU) | 7.8300 14/05/2024 |
+9.51% | +7.70% | -25.14% | - | 0.29 13.24% |
||
| JPM Asia Growth A (acc) - SGD (hedg... LU2313356847 |
reinvestment SGD |
JPMorgan AM (EU) | 6.9000 14/05/2024 |
+8.83% | +4.23% | -31.00% | - | 0.03 14.68% |
||
| JPM Asia Growth A (acc) - USD LU0169518387 |
reinvestment USD |
JPMorgan AM (EU) | 35.1400 14/05/2024 |
+9.30% | +6.58% | -26.13% | +15.71% | 0.19 14.6% |
||
| JPM Asia Growth A (dist) - USD LU0224733013 |
paying dividend USD |
JPMorgan AM (EU) | 14.1800 14/05/2024 |
+9.33% | +6.54% | -26.22% | +15.50% | 0.19 14.59% |
||
| JPM Asia Growth C (acc) - EUR LU1801825867 |
reinvestment EUR |
JPMorgan AM (EU) | 130.3700 14/05/2024 |
+8.46% | +8.05% | -15.10% | +24.85% | 0.30 13.98% |
||
| JPM Asia Growth C (acc) - USD LU0943624584 |
reinvestment USD |
JPMorgan AM (EU) | 169.4000 14/05/2024 |
+9.51% | +7.45% | -24.34% | +20.49% | 0.25 14.61% |
||
| JPM Asia Growth C (dist) - USD LU0943624741 |
paying dividend USD |
JPMorgan AM (EU) | 155.5900 14/05/2024 |
+9.51% | +7.45% | -24.35% | +20.49% | 0.25 14.61% |
||
| JPM Asia Growth CPF (acc) - SGD LU2471279500 |
reinvestment SGD |
JPMorgan AM (EU) | 10.5700 14/05/2024 |
+9.53% | +7.86% | - | - | 0.31 13.2% |
||
| JPM Asia Growth D (acc) - EUR LU1801825941 |
reinvestment EUR |
JPMorgan AM (EU) | 118.2900 14/05/2024 |
+8.04% | +6.34% | -19.08% | +15.26% | 0.18 13.97% |
||
| JPM Asia Growth D (acc) - USD LU0169519195 |
reinvestment USD |
JPMorgan AM (EU) | 142.8000 14/05/2024 |
+9.08% | +5.75% | -27.85% | +11.29% | 0.13 14.6% |
||
| JPM Asia Growth I (acc) - EUR LU2199721130 |
reinvestment EUR |
JPMorgan AM (EU) | 102.9500 14/05/2024 |
+8.47% | +8.10% | -14.99% | - | 0.31 13.98% |
||
| JPM Asia Growth I (acc) - USD LU0943624824 |
reinvestment USD |
JPMorgan AM (EU) | 115.5700 14/05/2024 |
+9.51% | +7.49% | -24.26% | - | 0.25 14.6% |
||
| JPM Asia Growth I2 (acc) - USD LU1814670375 |
reinvestment USD |
JPMorgan AM (EU) | 115.4300 14/05/2024 |
+9.57% | +7.65% | -23.91% | +21.63% | 0.26 14.6% |
||
| JPM Asia Growth X (acc) - USD LU0169519435 |
reinvestment USD |
JPMorgan AM (EU) | 24.0600 14/05/2024 |
+9.76% | +8.33% | -22.46% | +25.51% | 0.31 14.59% |
||
| JPM Asia Pacific Equity A (acc) - E... LU0441855714 |
reinvestment EUR |
JPMorgan AM (EU) | 24.8800 15/05/2024 |
+7.01% | +12.94% | -2.81% | +35.81% | 0.72 12.73% |
||
| JPM Asia Pacific Equity A (acc) - H... LU1143078159 |
reinvestment HKD |
JPMorgan AM (EU) | 16.8800 15/05/2024 |
+7.45% | +12.09% | -12.94% | +30.75% | 0.60 13.73% |
||
| JPM Asia Pacific Equity A (acc) - S... LU0675040207 |
reinvestment SGD |
JPMorgan AM (EU) | 18.8700 15/05/2024 |
+7.83% | +13.47% | -12.56% | +29.34% | 0.80 12.04% |
