| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Investment Funds - Global ... LU0115098948 |
reinvestment EUR |
JPMorgan AM (EU) | 139.2300 21.06.2024 |
+0.59% | -1.71% | -13.97% | -5.48% | -0.86 6.31% |
||
| JPMorgan Investment Funds - Global ... LU0605964500 |
reinvestment EUR |
JPMorgan AM (EU) | 96.0100 21.06.2024 |
+0.59% | -1.71% | -13.98% | -5.50% | -0.86 6.31% |
||
| JPMorgan Investment Funds - Global ... LU1410361221 |
reinvestment JPY |
JPMorgan AM (EU) | 10,678.0000 21.06.2024 |
-0.10% | -4.46% | -15.23% | -3.74% | -1.29 6.33% |
||
| JPMorgan Investment Funds - Global ... LU1306423903 |
reinvestment CHF |
JPMorgan AM (EU) | 107.5700 21.06.2024 |
+0.10% | -3.33% | -15.45% | -6.31% | -1.12 6.3% |
||
| JPMorgan Funds - US Hedged Equity F... LU1303361833 |
paying dividend GBP |
JPMorgan AM (EU) | 108.3800 30.04.2024 |
+1.45% | +9.92% | - | - | 0.86 7.15% |
||
| JPMorgan Investment Funds - Global ... LU2407604797 |
reinvestment CHF |
JPMorgan AM (EU) | 88.3900 21.06.2024 |
+0.50% | -2.03% | - | - | -1.18 4.85% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2425852675 |
reinvestment NOK |
JPMorgan AM (EU) | 1,026.2700 20.06.2024 |
-0.84% | +3.93% | - | - | 0.07 3.47% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523864 |
reinvestment EUR |
JPMorgan AM (EU) | 101.0100 20.06.2024 |
-0.89% | +3.80% | - | - | 0.03 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2373523781 |
paying dividend GBP |
JPMorgan AM (EU) | 103.6200 20.06.2024 |
-0.55% | +5.19% | - | - | 0.43 3.49% |
||
| JPMorgan Funds - US Hedged Equity F... LU2372580451 |
paying dividend EUR |
JPMorgan AM (EU) | 105.8500 30.04.2024 |
+1.29% | +9.49% | - | - | 0.79 7.18% |
||
| JPMorgan Funds - US Hedged Equity F... LU2372580378 |
paying dividend USD |
JPMorgan AM (EU) | 112.1400 30.04.2024 |
+1.67% | +11.54% | - | - | 1.09 7.12% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2523355019 |
paying dividend USD |
JPMorgan AM (EU) | 107.9400 20.06.2024 |
-0.62% | +4.99% | - | - | 0.37 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279096 |
paying dividend EUR |
JPMorgan AM (EU) | 105.6800 30.04.2024 |
+4.06% | +9.71% | - | - | 0.93 6.36% |
||
| 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... LU2471279336 |
reinvestment EUR |
JPMorgan AM (EU) | 101.3500 20.06.2024 |
-1.32% | +1.99% | - | - | -0.49 3.48% |
||
| JPM Coutts Diversifying Alternative... LU2715926551 |
paying dividend EUR |
JPMorgan AM (EU) | 1,000.0700 20.06.2024 |
- | - | - | - | - - |
||
| JPM Coutts Diversifying Alternative... LU2715926478 |
paying dividend GBP |
JPMorgan AM (EU) | 1,001.7900 20.06.2024 |
- | - | - | - | - - |
||
| JPM Coutts Diversifying Alternative... LU2715926395 |
paying dividend USD |
JPMorgan AM (EU) | 1,002.0400 20.06.2024 |
- | - | - | - | - - |
