(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
JPMORGAN INVESTMENT FUNDS GLOB | J.P. Morgan Investment Management Inc. | Obligations Monde Emergentes | 266.15 | 5.19% | 6.29% | 18.52% | 16.34% |
JPMORGAN INVESTMENT FUNDS JPM | JPMorgan Asset Management (UK) Limited | Mixtes Mondial Equilibre | 2348.46 | 5.08% | 6.35% | 16.91% | 17.60% |
JPMORGAN INVESTMENT FUNDS JPM | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 163.54 | 6.48% | 6.31% | 16.22% | 18.91% |
JPMORGAN INVESTMENT FUNDS JPM | J.P. Morgan Investment Management Inc. | Mixtes Mondial Défensif | 155.95 | 6.22% | 5.94% | 15.01% | 16.83% |
JPMORGAN INVESTMENT FUNDS JPM | JPMorgan Asset Management (UK) Limited | Alternatif 'Multi-Strategy' | 165.95 | -0.29% | 2.53% | 8.49% | 6.93% |
JPMORGAN INVESTMENT FUNDS JPM | JPMorgan Asset Management (UK) Limited | Alternatif 'Global macro' | 139.66 | -3.92% | -0.79% | -1.79% | -6.58% |
JPMORGAN INVESTMENT FUNDS JPM | J.P. Morgan Investment Management Inc. | Obligations Flexibles | 141.10 | 1.05% | 2.01% | 6.90% | 4.88% |
JPMORGAN INVESTMENT FUNDS US S | J.P. Morgan Investment Management Inc. | Actions Etats Unis Grandes Capitalisations | 473.57 | -2.41% | 9.78% | 35.49% | 95.67% |
JPMORGAN INVESTMENT FUNDS US S | J.P. Morgan Investment Management Inc. | Actions Etats Unis Grandes Capitalisations | 889.80 | 10.17% | 16.52% | 56.80% | 93.66% |
JSS INVESTMENTFONDS JSS EQUITY | Sarasin & Partners LLP | Actions Europe | 119.13 | 3.73% | 0.16% | 15.06% | 30.45% |
JSS INVESTMENTFONDS JSS EQUITY | Sarasin & Partners LLP | Actions Monde | 341.99 | -1.66% | 3.51% | 17.74% | 58.67% |
JSS INVESTMENTFONDS JSS EQUITY | Sarasin & Partners LLP | Actions Emergentes Monde | 310.71 | 25.97% | 27.39% | 29.00% | 8.44% |
JSS INVESTMENTFONDS JSS MULTI | Sarasin & Partners LLP | Mixtes Mondial Défensif | 235.21 | 0.19% | 3.25% | 5.21% | 15.62% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Obligations Entreprises EUR | 157.24 | 2.81% | 2.38% | 8.19% | -5.32% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Obligations Mixtes Long Terme | 111.23 | 0.87% | -0.21% | 4.00% | -11.34% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Obligations Mixtes Long Terme | 151.23 | 0.18% | 1.59% | 8.60% | -1.54% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Actions Monde | 294.22 | 0.01% | 1.29% | 10.24% | 43.56% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Actions Etats Unis | 457.94 | 8.43% | 12.79% | 48.37% | 80.68% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Actions Monde Grandes Capitalisations | 311.39 | -3.81% | 3.70% | 11.82% | 27.99% |
JSS INVESTMENTFONDS JSS SUSTAI | Sarasin & Partners LLP | Mixtes Mondial Equilibre | 406.04 | -2.82% | 0.62% | 9.30% | 2.00% |