| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Investment Funds - Global ... LU0098446601 |
reinvestment EUR |
JPMorgan AM (EU) | 118.0500 24/06/2024 |
+0.91% | -0.44% | -9.57% | +4.60% | -0.65 6.3% |
||
| JPMorgan Investment Funds - Global ... LU1111595481 |
reinvestment USD |
JPMorgan AM (EU) | 207.6000 24/06/2024 |
+1.24% | +0.88% | -4.68% | +13.53% | -0.45 6.27% |
||
| JPMorgan Investment Funds - Global ... LU2003419707 |
reinvestment EUR |
JPMorgan AM (EU) | 95.6200 24/06/2024 |
+0.85% | -0.94% | -10.00% | - | -0.95 4.86% |
||
| JPMorgan Investment Funds - Global ... LU2028906019 |
reinvestment SEK |
JPMorgan AM (EU) | 969.0700 24/06/2024 |
+0.86% | -0.88% | -9.39% | - | -0.94 4.88% |
||
| JPMorgan Investment Funds - Global ... LU2407604797 |
reinvestment CHF |
JPMorgan AM (EU) | 88.1400 24/06/2024 |
+0.39% | -2.54% | - | - | -1.29 4.85% |
||
| JPMorgan Investment Funds - Global ... LU2003419376 |
reinvestment EUR |
JPMorgan AM (EU) | 99.0000 24/06/2024 |
+1.03% | -0.24% | -8.07% | - | -0.81 4.86% |
||
| JPMorgan Investment Funds - Global ... LU2004409434 |
reinvestment GBP |
JPMorgan AM (EU) | 104.4300 24/06/2024 |
+1.38% | +1.14% | -4.38% | - | -0.52 4.88% |
||
| JPMorgan Investment Funds - Global ... LU2003419616 |
reinvestment NOK |
JPMorgan AM (EU) | 1,038.2800 24/06/2024 |
+1.20% | +0.29% | -5.41% | - | -0.70 4.88% |
||
| JPMorgan Investment Funds - Global ... LU2003419459 |
reinvestment USD |
JPMorgan AM (EU) | 106.9200 24/06/2024 |
+1.39% | +1.14% | -3.06% | - | -0.53 4.84% |
||
| JPMorgan Investment Funds - Global ... LU2003419533 |
paying dividend GBP |
JPMorgan AM (EU) | 100.9100 24/06/2024 |
+1.38% | +1.14% | -4.37% | - | -0.52 4.89% |
||
| JPMorgan Investment Funds - Global ... LU2049576817 |
reinvestment EUR |
JPMorgan AM (EU) | 93.1300 24/06/2024 |
+0.75% | -1.38% | -11.19% | - | -1.05 4.85% |
||
| JPMorgan Investment Funds - Global ... LU2003419293 |
reinvestment EUR |
JPMorgan AM (EU) | 99.1100 24/06/2024 |
+1.04% | -0.21% | -7.96% | - | -0.80 4.86% |
||
| JPMorgan Investment Funds - Global ... LU2003419020 |
reinvestment SEK |
JPMorgan AM (EU) | 1,004.2100 24/06/2024 |
+1.05% | -0.15% | -7.36% | - | -0.79 4.88% |
||
| JPMorgan Investment Funds - Global ... LU2209637136 |
reinvestment USD |
JPMorgan AM (EU) | 103.7600 24/06/2024 |
+1.41% | +1.18% | -2.86% | - | -0.52 4.84% |
||
| JPMorgan Investment Funds - Global ... LU2343118167 |
paying dividend CHF |
JPMorgan AM (EU) | 83.9000 24/06/2024 |
+0.39% | -2.51% | -11.32% | - | -1.28 4.85% |
||
| JPMorgan Investment Funds - Global ... LU2209637219 |
paying dividend GBP |
JPMorgan AM (EU) | 100.6100 24/06/2024 |
+1.39% | +1.18% | -4.26% | - | -0.51 4.88% |
||
| JPMorgan Investment Funds - Global ... LU2230263381 |
reinvestment EUR |
JPMorgan AM (EU) | 97.9200 24/06/2024 |
+1.20% | +0.35% | -6.31% | - | -0.69 4.85% |
||
| JPMorgan Investment Funds - Global ... LU2276733115 |
paying dividend AUD |
JPMorgan AM (EU) | 9.6900 24/06/2024 |
+1.25% | +1.47% | -3.00% | - | -0.44 5.01% |
