(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
JPMORGAN FUNDS JPM US TECHNOLO | J.P. Morgan Investment Management Inc. | Actions US Technologies | 988.87 | 8.12% | 21.74% | 89.73% | 87.60% |
JPMORGAN FUNDS JPM US VALUE FU | J.P. Morgan Investment Management Inc. | Actions Etats Unis Grandes Capitalisations | 48.92 | 5.09% | 6.86% | 28.23% | 73.97% |
JPMORGAN FUNDS LATIN AMERICA E | J.P. Morgan Investment Management Inc. | Actions Emergentes Amérique | 49.18 | 28.64% | 5.70% | 14.53% | 28.78% |
JPMORGAN INVESTMENT FUNDS EURO | JPMorgan Asset Management (UK) Limited | Actions Europe | 352.90 | 21.20% | 21.04% | 56.43% | 97.74% |
JPMORGAN INVESTMENT FUNDS GLOB | J.P. Morgan Investment Management Inc. | Obligations Monde Emergentes | 263.01 | 3.95% | 5.89% | 16.39% | 15.05% |
JPMORGAN INVESTMENT FUNDS JPM | JPMorgan Asset Management (UK) Limited | Mixtes Mondial Equilibre | 2306.58 | 3.20% | 3.79% | 13.05% | 15.24% |
JPMORGAN INVESTMENT FUNDS JPM | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 161.36 | 5.06% | 4.99% | 13.19% | 17.40% |
JPMORGAN INVESTMENT FUNDS JPM | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 153.90 | 4.82% | 4.62% | 12.00% | 15.34% |
JPMORGAN INVESTMENT FUNDS JPM | JPMorgan Asset Management (UK) Limited | Alternatif 'Multi-Strategy' | 163.77 | -1.60% | 0.13% | 6.43% | 5.87% |
JPMORGAN INVESTMENT FUNDS JPM | JPMorgan Asset Management (UK) Limited | Alternatif 'Global macro' | 137.10 | -5.68% | -4.59% | -4.79% | -7.86% |
JPMORGAN INVESTMENT FUNDS JPM | J.P. Morgan Investment Management Inc. | Obligations Flexibles | 141.05 | 1.02% | 2.18% | 6.82% | 5.04% |
JPMORGAN INVESTMENT FUNDS US S | J.P. Morgan Investment Management Inc. | Actions Etats Unis Grandes Capitalisations | 461.53 | -4.89% | 6.08% | 29.01% | 86.70% |
JPMORGAN INVESTMENT FUNDS US S | J.P. Morgan Investment Management Inc. | Actions Etats Unis Grandes Capitalisations | 863.03 | 6.86% | 11.26% | 50.86% | 85.15% |
JSS INVESTMENTFONDS JSS EQUITY | Sarasin & Partners LLP | Actions Europe | 120.16 | 4.62% | -1.42% | 11.81% | 31.97% |
JSS INVESTMENTFONDS JSS EQUITY | Sarasin & Partners LLP | Actions Monde | 341.94 | -1.68% | 4.80% | 13.83% | 59.14% |
JSS INVESTMENTFONDS JSS EQUITY | Sarasin & Partners LLP | Actions Emergentes Monde | 297.50 | 20.62% | 19.60% | 19.25% | 2.19% |
JSS INVESTMENTFONDS JSS MULTI | Sarasin & Partners LLP | Mixtes Mondial Défensif | 232.25 | -1.07% | 1.50% | 1.55% | 13.06% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Obligations Entreprises EUR | 156.50 | 2.33% | 2.43% | 5.08% | -5.71% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Obligations Mixtes Long Terme | 110.61 | 0.31% | 0.02% | -0.30% | -12.03% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Obligations Mixtes Long Terme | 151.19 | 0.15% | 1.76% | 6.86% | -1.50% |