| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund ... LU0532188223 |
reinvestment SGD |
JPMorgan AM (EU) | 23.8500 14/06/2024 |
-2.25% | -1.12% | -6.43% | -1.20% | -0.53 9.18% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851309 |
reinvestment USD |
JPMorgan AM (EU) | 23.1200 14/06/2024 |
-3.67% | -2.20% | -8.33% | -0.09% | -0.55 10.8% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1839390173 |
paying dividend USD |
JPMorgan AM (EU) | 103.6800 14/06/2024 |
-3.66% | -2.22% | -8.37% | -0.11% | -0.55 10.77% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853008 |
reinvestment EUR |
JPMorgan AM (EU) | 160.9700 14/06/2024 |
-1.40% | +0.22% | +6.78% | +9.79% | -0.35 10.08% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0915220395 |
reinvestment SGD |
JPMorgan AM (EU) | 15.3300 14/06/2024 |
-2.04% | -0.26% | -4.01% | +3.09% | -0.44 9.12% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851648 |
reinvestment USD |
JPMorgan AM (EU) | 173.6900 14/06/2024 |
-3.45% | -1.38% | -6.00% | +4.22% | -0.47 10.77% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0712206050 |
paying dividend GBP |
JPMorgan AM (EU) | 112.3800 14/06/2024 |
-2.75% | -1.20% | +4.80% | +3.92% | -0.46 10.64% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1839390256 |
paying dividend USD |
JPMorgan AM (EU) | 103.0600 14/06/2024 |
-3.46% | -1.38% | -6.00% | +4.22% | -0.47 10.78% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU2471279419 |
reinvestment SGD |
JPMorgan AM (EU) | 9.8600 14/06/2024 |
-2.28% | -1.10% | - | - | -0.53 9.1% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853263 |
reinvestment EUR |
JPMorgan AM (EU) | 17.9300 14/06/2024 |
-1.81% | -1.38% | +1.76% | +1.36% | -0.51 10.09% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0724116503 |
reinvestment PLN |
JPMorgan AM (EU) | 572.7400 14/06/2024 |
+0.05% | -3.04% | -1.37% | +4.22% | -0.57 11.81% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441851994 |
reinvestment USD |
JPMorgan AM (EU) | 19.1500 14/06/2024 |
-3.82% | -2.94% | -10.39% | -3.77% | -0.62 10.79% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441853693 |
reinvestment EUR |
JPMorgan AM (EU) | 106.3500 14/06/2024 |
-1.39% | +0.26% | +6.93% | - | -0.34 10.08% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441852299 |
reinvestment USD |
JPMorgan AM (EU) | 166.8700 14/06/2024 |
-3.45% | -1.34% | -5.89% | +4.43% | -0.47 10.77% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1931928318 |
reinvestment EUR |
JPMorgan AM (EU) | 114.8000 14/06/2024 |
-1.36% | +0.41% | +7.39% | +10.83% | -0.33 10.08% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1727352079 |
reinvestment USD |
JPMorgan AM (EU) | 106.5700 14/06/2024 |
-3.41% | -1.20% | -5.46% | +5.24% | -0.46 10.77% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU1804092382 |
paying dividend USD |
JPMorgan AM (EU) | 91.1700 14/06/2024 |
-3.40% | -1.19% | -5.46% | - | -0.46 10.77% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0784608068 |
reinvestment EUR |
JPMorgan AM (EU) | 123.3500 14/06/2024 |
-1.79% | -1.37% | +1.78% | +1.36% | -0.50 10.08% |
||
| JPMorgan Funds - ASEAN Equity Fund ... LU0441852455 |
reinvestment USD |
JPMorgan AM (EU) | 138.6600 14/06/2024 |
-3.26% | -0.59% | -3.72% | +8.48% | -0.40 10.77% |
||
| JPMorgan Funds - Asia Growth Fund A... LU2257583109 |
reinvestment EUR |
JPMorgan AM (EU) | 90.7500 14/06/2024 |
+8.97% | +4.39% | -18.58% | - | 0.05 14.37% |
