| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Income Opportunity C (perf) (di... LU0323456540 |
paying dividend GBP |
JPMorgan AM (EU) | 97.1000 30.05.2024 |
+1.67% | +5.77% | +7.58% | +9.02% | 2.85 0.7% |
||
| JPM Income Opportunity C (perf) (di... LU0909494543 |
paying dividend EUR |
JPMorgan AM (EU) | 63.5900 30.05.2024 |
+1.33% | +4.30% | +3.47% | +3.82% | 0.72 0.71% |
||
| JPM Income Opportunity C (perf) (ac... LU0323456896 |
reinvestment USD |
JPMorgan AM (EU) | 217.7600 30.05.2024 |
+1.70% | +6.03% | +8.69% | +12.31% | 3.18 0.71% |
||
| JPM Income Opportunity C (perf) (ac... LU0323456623 |
reinvestment SEK |
JPMorgan AM (EU) | 918.9400 30.05.2024 |
+1.32% | +4.29% | +4.40% | +5.29% | 0.72 0.7% |
||
| JPM Income Opportunity C (perf) (ac... LU0289472085 |
reinvestment EUR |
JPMorgan AM (EU) | 144.6900 30.05.2024 |
+1.32% | +4.29% | +3.47% | +3.82% | 0.71 0.71% |
||
| JPM Income Opportunity C (perf) (ac... LU1084486106 |
reinvestment CHF |
JPMorgan AM (EU) | 89.9100 30.05.2024 |
+0.67% | +1.89% | -0.11% | -0.38% | -2.57 0.74% |
||
| JPM Income Opportunity A (perf) (mt... LU0781560155 |
paying dividend USD |
JPMorgan AM (EU) | 85.1500 30.05.2024 |
+1.57% | +5.50% | +7.15% | +9.91% | 2.43 0.7% |
||
| JPM Income Opportunity A (perf) (fi... LU0862587069 |
paying dividend EUR |
JPMorgan AM (EU) | 51.6800 30.05.2024 |
+1.20% | +3.77% | +1.92% | +1.21% | -0.03 0.7% |
||
| JPM Income Opportunity A (perf) (di... LU1181874402 |
paying dividend USD |
JPMorgan AM (EU) | 102.6300 30.05.2024 |
+1.58% | +5.52% | +7.15% | +9.94% | 2.47 0.7% |
||
| JPM Income Opportunity A (perf) (di... LU0323456201 |
paying dividend GBP |
JPMorgan AM (EU) | 83.3200 30.05.2024 |
+1.54% | +5.23% | +6.00% | +6.51% | 2.07 0.7% |
||
| JPM Income Opportunity A (perf) (di... LU1182913019 |
paying dividend EUR |
JPMorgan AM (EU) | 76.6100 30.05.2024 |
+1.21% | +3.78% | +1.93% | +1.27% | -0.01 0.69% |
||
| JPM Income Opportunity A (perf) (ac... LU0323456466 |
reinvestment USD |
JPMorgan AM (EU) | 214.2600 30.05.2024 |
+1.57% | +5.51% | +7.14% | +9.93% | 2.47 0.7% |
||
| JPM Income Opportunity A (perf) (ac... LU0996453428 |
reinvestment SGD |
JPMorgan AM (EU) | 11.6200 30.05.2024 |
+1.13% | +3.94% | +5.35% | +7.49% | 0.20 0.77% |
||
| JPM Income Opportunity A (perf) (ac... LU0323456383 |
reinvestment SEK |
JPMorgan AM (EU) | 1,408.1600 30.05.2024 |
+1.19% | +3.78% | +2.84% | +2.71% | -0.01 0.7% |
||
| JPM Income Opportunity A (perf) (ac... LU0289470113 |
reinvestment EUR |
JPMorgan AM (EU) | 137.6500 30.05.2024 |
+1.20% | +3.77% | +1.93% | +1.25% | -0.02 0.7% |
||
| JPM Income Opportunity A (perf) (ac... LU0661553403 |
reinvestment CHF |
JPMorgan AM (EU) | 93.4400 30.05.2024 |
+0.55% | +1.38% | -1.62% | -2.84% | -3.26 0.74% |
||
| JPM Income Fund X (mth) - AUD (hedg... LU2440110398 |
paying dividend AUD |
JPMorgan AM (EU) | 9.0400 30.05.2024 |
+1.27% | +5.90% | - | - | 0.67 3.14% |
||
| JPM Income Fund X (acc) - USD LU1041601151 |
reinvestment USD |
JPMorgan AM (EU) | 108.9800 30.05.2024 |
+1.63% | +7.36% | +0.35% | - | 1.19 3.02% |
||
| JPM Income Fund T (div) - EUR (hedg... LU1646896891 |
paying dividend EUR |
JPMorgan AM (EU) | 76.7000 30.05.2024 |
+0.85% | +3.80% | -9.65% | -3.92% | 0.01 3.01% |
||
| JPM Income Fund T (acc) - EUR (hedg... LU1646896974 |
reinvestment EUR |
JPMorgan AM (EU) | 99.1200 30.05.2024 |
+0.85% | +3.80% | -9.69% | -3.95% | 0.01 3.01% |
