| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fund A... LU0169518387 |
Újrabefektetés USD |
JPMorgan AM (EU) | 37,1000 2024. 11. 07. |
+10,15% | +15,83% | -18,89% | +9,57% | 0,81 15,76% |
||
| JPMorgan Funds - Asia Growth Fund A... LU0224733013 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 14,9500 2024. 11. 07. |
+10,09% | +15,80% | -19,01% | +9,26% | 0,81 15,77% |
||
| JPMorgan Funds - Asia Growth Fund C... LU1801825867 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 138,3400 2024. 11. 07. |
+11,48% | +15,36% | -11,01% | +16,76% | 0,77 16,06% |
||
| JPMorgan Funds - Asia Growth Fund C... LU0943624584 |
Újrabefektetés USD |
JPMorgan AM (EU) | 179,5800 2024. 11. 07. |
+10,37% | +16,79% | -16,90% | +14,08% | 0,87 15,76% |
||
| JPMorgan Funds - Asia Growth Fund C... LU0943624741 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 163,7000 2024. 11. 07. |
+10,36% | +16,79% | -16,90% | +14,08% | 0,87 15,76% |
||
| JPMorgan Funds - Asia Growth Fund C... LU2471279500 |
Újrabefektetés SGD |
JPMorgan AM (EU) | 10,8900 2024. 11. 07. |
+9,45% | +12,73% | - | - | 0,62 15,49% |
||
| JPMorgan Funds - Asia Growth Fund D... LU1801825941 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 124,5500 2024. 11. 07. |
+11,04% | +13,53% | -15,18% | +7,79% | 0,65 16,07% |
||
| JPMorgan Funds - Asia Growth Fund D... LU0169519195 |
Újrabefektetés USD |
JPMorgan AM (EU) | 150,2200 2024. 11. 07. |
+9,93% | +14,94% | -20,76% | +5,38% | 0,75 15,75% |
||
| JPMorgan Funds - Asia Growth Fund I... LU2199721130 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 109,2600 2024. 11. 07. |
+11,49% | +15,41% | -10,90% | - | 0,77 16,07% |
||
| JPMorgan Funds - Asia Growth Fund I... LU0943624824 |
Újrabefektetés USD |
JPMorgan AM (EU) | 122,5400 2024. 11. 07. |
+10,38% | +16,84% | -16,80% | +14,31% | 0,87 15,75% |
||
| JPMorgan Funds - Asia Growth Fund I... LU1814670375 |
Újrabefektetés USD |
JPMorgan AM (EU) | 122,4800 2024. 11. 07. |
+10,42% | +17,02% | -16,42% | +15,17% | 0,89 15,75% |
||
| JPMorgan Funds - Asia Growth Fund X... LU0169519435 |
Újrabefektetés USD |
JPMorgan AM (EU) | 25,6100 2024. 11. 07. |
+10,58% | +17,80% | -14,80% | +18,90% | 0,93 15,77% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0441855714 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 26,0000 2024. 11. 07. |
+9,57% | +17,65% | +1,60% | +27,76% | 0,96 15,14% |
||
| JPMorgan Funds - Asia Pacific Equit... LU1143078159 |
Újrabefektetés HKD |
JPMorgan AM (EU) | 17,5100 2024. 11. 07. |
+8,09% | +18,31% | -5,40% | +23,83% | 1,01 15,03% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0675040207 |
Újrabefektetés SGD |
JPMorgan AM (EU) | 19,2300 2024. 11. 07. |
+7,79% | +15,84% | -7,24% | +21,10% | 0,88 14,58% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0441854154 |
Újrabefektetés USD |
JPMorgan AM (EU) | 28,1000 2024. 11. 07. |
+8,49% | +19,07% | -5,23% | +24,72% | 1,07 15,02% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0932051898 |
Osztalékfizetés GBP |
JPMorgan AM (EU) | 129,4900 2024. 11. 07. |
+6,19% | +12,72% | -1,13% | +23,07% | 0,66 14,58% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0613488591 |
Osztalékfizetés USD |
JPMorgan AM (EU) | 161,6700 2024. 11. 07. |
+8,48% | +19,10% | -5,11% | +24,84% | 1,07 15,02% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0441856100 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 196,1900 2024. 11. 07. |
+9,81% | +18,62% | +4,11% | +33,06% | 1,03 15,13% |
||
| JPMorgan Funds - Asia Pacific Equit... LU0441854584 |
Újrabefektetés USD |
JPMorgan AM (EU) | 204,5500 2024. 11. 07. |
+8,71% | +20,08% | -2,79% | +30,00% | 1,13 15,01% |
