| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - America Equity Fun... LU2499265408 |
reinvestment CNH |
JPMorgan AM (EU) | 13.9400 24.06.2024 |
+4.03% | +27.07% | - | - | 1.91 12.32% |
||
| JPMorgan Funds - America Equity Fun... LU2487616109 |
reinvestment SGD |
JPMorgan AM (EU) | 11.8800 24.06.2024 |
+5.13% | - | - | - | - - |
||
| JPMorgan Funds - America Equity Fun... LU0210528500 |
reinvestment USD |
JPMorgan AM (EU) | 56.6300 24.06.2024 |
+4.58% | +30.12% | +35.22% | +104.15% | 2.17 12.28% |
||
| JPMorgan Funds - America Equity Fun... LU0053666078 |
paying dividend USD |
JPMorgan AM (EU) | 423.9000 24.06.2024 |
+4.57% | +30.14% | +35.26% | +104.19% | 2.17 12.27% |
||
| JPMorgan Funds - America Equity Fun... LU1303369224 |
reinvestment EUR |
JPMorgan AM (EU) | 303.5600 24.06.2024 |
+5.73% | +33.35% | +54.45% | +126.00% | 2.72 10.98% |
||
| JPMorgan Funds - America Equity Fun... LU0289216672 |
reinvestment EUR |
JPMorgan AM (EU) | 31.9200 24.06.2024 |
+4.35% | +28.76% | +29.49% | +92.99% | 2.05 12.29% |
||
| JPMorgan Funds - America Equity Fun... LU0129459060 |
reinvestment USD |
JPMorgan AM (EU) | 75.0000 24.06.2024 |
+4.81% | +31.28% | +38.84% | +113.25% | 2.26 12.27% |
||
| JPMorgan Funds - America Equity Fun... LU2292244501 |
paying dividend GBP |
JPMorgan AM (EU) | 167.8200 24.06.2024 |
+4.44% | +31.49% | +52.28% | - | 2.49 11.25% |
||
| JPMorgan Funds - America Equity Fun... LU0822041645 |
paying dividend USD |
JPMorgan AM (EU) | 475.2300 24.06.2024 |
+4.80% | +31.25% | +38.78% | +113.16% | 2.26 12.27% |
||
| JPMorgan Funds - America Equity Fun... LU0217390490 |
reinvestment EUR |
JPMorgan AM (EU) | 41.7700 24.06.2024 |
+5.29% | +31.10% | +46.66% | +107.40% | 2.51 10.98% |
||
| JPMorgan Funds - America Equity Fun... LU0159059210 |
reinvestment EUR |
JPMorgan AM (EU) | 25.5400 24.06.2024 |
+3.95% | +26.69% | +23.32% | +77.86% | 1.89 12.27% |
||
| JPMorgan Funds - America Equity Fun... LU0117861202 |
reinvestment USD |
JPMorgan AM (EU) | 47.2900 24.06.2024 |
+4.37% | +29.14% | +32.13% | +96.39% | 2.09 12.27% |
||
| JPMorgan Funds - America Equity Fun... LU1734444273 |
reinvestment EUR |
JPMorgan AM (EU) | 238.1600 24.06.2024 |
+5.75% | +33.40% | +54.61% | +126.37% | 2.73 10.98% |
||
| JPMorgan Funds - America Equity Fun... LU0248041781 |
reinvestment USD |
JPMorgan AM (EU) | 510.5900 24.06.2024 |
+4.82% | +31.33% | +39.00% | +113.67% | 2.27 12.27% |
||
| JPMorgan Funds - America Equity Fun... LU1727351857 |
reinvestment EUR |
JPMorgan AM (EU) | 209.4700 24.06.2024 |
+4.38% | +28.94% | +30.01% | +94.26% | 2.07 12.31% |
||
| JPMorgan Funds - America Equity Fun... LU1727351345 |
reinvestment USD |
JPMorgan AM (EU) | 242.2000 24.06.2024 |
+4.84% | +31.45% | +39.35% | +114.56% | 2.28 12.27% |
||
| JPMorgan Funds - America Equity Fun... LU1727351691 |
paying dividend USD |
JPMorgan AM (EU) | 128.3000 24.06.2024 |
+4.84% | +31.46% | - | - | 2.28 12.27% |
||
| JPMorgan Funds - America Equity Fun... LU0143811049 |
reinvestment USD |
JPMorgan AM (EU) | 79.9400 24.06.2024 |
+4.99% | +32.18% | +41.71% | +120.71% | 2.34 12.28% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441852612 |
reinvestment EUR |
JPMorgan AM (EU) | 21.6400 24.06.2024 |
-0.55% | +1.93% | +6.50% | +3.15% | -0.17 10.08% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0532188223 |
reinvestment SGD |
JPMorgan AM (EU) | 23.9300 24.06.2024 |
-0.99% | +0.17% | -3.66% | -2.88% | -0.38 9.17% |
