| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth Fund... LU1072307694 |
reinvestment JPY |
JPMorgan AM (EU) | 36,904.0000 13/06/2024 |
+12.97% | +54.33% | +53.95% | +158.99% | 3.16 15.99% |
||
| JPMorgan Funds - US Select Equity P... LU1864441917 |
reinvestment HUF |
JPMorgan AM (EU) | 23,697.0195 09/09/2024 |
+1.64% | +32.37% | +54.87% | +145.33% | 2.22 13.11% |
||
| JPMorgan Funds - Global Growth Fund... LU0143835147 |
reinvestment USD |
JPMorgan AM (EU) | 34.4300 09/09/2024 |
-0.98% | +31.31% | -1.35% | +72.84% | 1.71 16.42% |
||
| JPMorgan Funds - Global Growth Fund... LU0248051749 |
reinvestment USD |
JPMorgan AM (EU) | 208.6800 09/09/2024 |
-1.12% | +30.53% | -3.13% | +67.74% | 1.66 16.43% |
||
| JPMorgan Funds - Global Growth Fund... LU0129435805 |
reinvestment USD |
JPMorgan AM (EU) | 40.8500 09/09/2024 |
-1.11% | +30.47% | -3.24% | +67.42% | 1.65 16.43% |
||
| JPMorgan Funds - US Select Equity P... LU0281485770 |
reinvestment USD |
JPMorgan AM (EU) | 67.2900 09/09/2024 |
+1.75% | +30.10% | +39.35% | +130.60% | 2.05 13.1% |
||
| JPMorgan Funds - US Select Equity P... LU1727359249 |
reinvestment USD |
JPMorgan AM (EU) | 248.6500 09/09/2024 |
+1.60% | +29.37% | +37.02% | +124.21% | 1.99 13.11% |
||
| JPMorgan Funds - US Select Equity P... LU0281485341 |
reinvestment USD |
JPMorgan AM (EU) | 631.0900 09/09/2024 |
+1.58% | +29.24% | +36.62% | +123.13% | 1.98 13.12% |
||
| JPMorgan Funds - US Select Equity P... LU0973529331 |
paying dividend USD |
JPMorgan AM (EU) | 395.0300 09/09/2024 |
+1.57% | +29.23% | +36.56% | +123.03% | 1.98 13.12% |
||
| JPMorgan Funds - Global Growth Fund... LU0210533765 |
reinvestment USD |
JPMorgan AM (EU) | 30.2500 09/09/2024 |
-1.37% | +29.22% | -6.03% | +59.38% | 1.58 16.44% |
||
| JPMorgan Funds - Global Growth Fund... LU0089639750 |
paying dividend USD |
JPMorgan AM (EU) | 56.3000 09/09/2024 |
-1.37% | +29.22% | -6.06% | +59.41% | 1.58 16.43% |
||
| JPMorgan Funds - US Select Equity P... LU0281484617 |
reinvestment USD |
JPMorgan AM (EU) | 54.7100 09/09/2024 |
+1.56% | +29.19% | +36.47% | +122.76% | 1.97 13.12% |
||
| JPMorgan Funds - US Select Equity P... LU0822049200 |
paying dividend USD |
JPMorgan AM (EU) | 485.7000 09/09/2024 |
+1.56% | +29.18% | +36.40% | +122.62% | 1.97 13.12% |
||
| JPMorgan Funds - US Sustainable Equ... LU2454266748 |
reinvestment USD |
JPMorgan AM (EU) | 137.6900 09/09/2024 |
+3.07% | +28.81% | - | - | 1.96 13.01% |
||
| JPMorgan Funds - Global Growth Fund... LU0336376917 |
reinvestment EUR |
JPMorgan AM (EU) | 18.2600 09/09/2024 |
-2.30% | +28.50% | -6.74% | +55.80% | 1.57 16.02% |
||
| JPMorgan Funds - US Sustainable Equ... LU2363200499 |
reinvestment USD |
JPMorgan AM (EU) | 131.3100 09/09/2024 |
+3.00% | +28.48% | +28.37% | - | 1.94 13% |
||
| JPMorgan Funds - US Select Equity P... LU0644289422 |
paying dividend GBP |
JPMorgan AM (EU) | 326.8000 09/09/2024 |
+1.47% | +28.44% | +31.31% | +110.66% | 1.91 13.15% |
||
| JPMorgan Funds - Global Growth Fund... LU0117881903 |
reinvestment USD |
JPMorgan AM (EU) | 23.6400 09/09/2024 |
-1.54% | +28.27% | -8.19% | +53.41% | 1.52 16.43% |
||
| JPMorgan Funds - US Sustainable Equ... LU2363200226 |
reinvestment USD |
JPMorgan AM (EU) | 130.5200 09/09/2024 |
+2.96% | +28.17% | +27.65% | - | 1.91 13.01% |
||
| JPMorgan Funds - US Sustainable Equ... LU2363200143 |
reinvestment USD |
JPMorgan AM (EU) | 130.2100 09/09/2024 |
+2.94% | +28.16% | +27.34% | - | 1.91 13.01% |
