| 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 Investment Funds - Global ... LU1306423903 |
reinvestment CHF |
JPMorgan AM (EU) | 108.8700 30/07/2024 |
+0.39% | +1.40% | -15.24% | -6.07% | -0.36 6.34% |
||
| JPMorgan Investment Funds - Global ... LU1410361221 |
reinvestment JPY |
JPMorgan AM (EU) | 10,798.0000 30/07/2024 |
+0.18% | +0.36% | -15.20% | -3.71% | -0.52 6.34% |
||
| JPMorgan Investment Funds - Global ... LU0605964500 |
reinvestment EUR |
JPMorgan AM (EU) | 97.3900 30/07/2024 |
+0.90% | +3.22% | -13.52% | -5.03% | -0.07 6.36% |
||
| JPMorgan Investment Funds - Global ... LU0115098948 |
reinvestment EUR |
JPMorgan AM (EU) | 141.2400 30/07/2024 |
+0.91% | +3.23% | -13.50% | -5.00% | -0.07 6.35% |
||
| JPMorgan Investment Funds - Global ... LU1306424034 |
reinvestment CHF |
JPMorgan AM (EU) | 116.3100 30/07/2024 |
+0.55% | +2.11% | -13.45% | -2.73% | -0.24 6.35% |
||
| JPMorgan Investment Funds - Global ... LU0247991580 |
paying dividend EUR |
JPMorgan AM (EU) | 135.6000 30/07/2024 |
+1.08% | +3.95% | -11.67% | -1.62% | 0.05 6.35% |
||
| JPMorgan Investment Funds - Global ... LU0095938881 |
reinvestment EUR |
JPMorgan AM (EU) | 188.4700 30/07/2024 |
+1.08% | +3.95% | -11.66% | -1.61% | 0.05 6.35% |
||
| JPMorgan Investment Funds - Global ... LU1278809998 |
reinvestment SEK |
JPMorgan AM (EU) | 985.4500 30/07/2024 |
+1.11% | +4.18% | -11.05% | -0.30% | 0.08 6.39% |
||
| JPMorgan Investment Funds - Global ... LU2343118167 |
paying dividend CHF |
JPMorgan AM (EU) | 84.8400 30/07/2024 |
+0.56% | +1.45% | -10.63% | - | -0.45 4.91% |
||
| JPMorgan Investment Funds - Global ... LU2049576817 |
reinvestment EUR |
JPMorgan AM (EU) | 94.3300 30/07/2024 |
+0.93% | +2.73% | -10.26% | - | -0.19 4.92% |
||
| JPMorgan Investment Funds - Global ... LU0095623541 |
reinvestment EUR |
JPMorgan AM (EU) | 172.0300 30/07/2024 |
+1.26% | +4.68% | -9.81% | +1.87% | 0.16 6.35% |
||
| JPMorgan Investment Funds - Global ... LU0848065107 |
paying dividend EUR |
JPMorgan AM (EU) | 109.6800 30/07/2024 |
+1.26% | +4.68% | -9.80% | +1.87% | 0.16 6.35% |
||
| JPMorgan Investment Funds - Global ... LU0248010471 |
reinvestment EUR |
JPMorgan AM (EU) | 110.3500 30/07/2024 |
+1.28% | +4.73% | -9.70% | +2.07% | 0.17 6.35% |
||
| JPMorgan Investment Funds - Global ... LU2003419707 |
reinvestment EUR |
JPMorgan AM (EU) | 96.9000 30/07/2024 |
+1.04% | +3.19% | -9.05% | -3.10% | -0.09 4.93% |
||
| JPMorgan Investment Funds - Global ... LU2118343313 |
reinvestment CNH |
JPMorgan AM (EU) | 10.5100 30/07/2024 |
+0.86% | +3.24% | -9.00% | - | -0.06 6.42% |
||
| JPMorgan Investment Funds - Global ... LU1334329650 |
reinvestment SGD |
JPMorgan AM (EU) | 11.7300 30/07/2024 |
+1.03% | +3.81% | -9.00% | +3.90% | 0.03 6.41% |
||
| JPMorgan Investment Funds - Global ... LU1340139317 |
reinvestment AUD |
JPMorgan AM (EU) | 11.9700 30/07/2024 |
+1.27% | +4.63% | -8.97% | +3.28% | 0.15 6.43% |
||
| JPMorgan Investment Funds - Global ... LU1400170350 |
reinvestment USD |
JPMorgan AM (EU) | 117.0900 30/07/2024 |
+1.29% | +4.61% | -8.74% | +2.96% | 0.15 6.34% |
||
| JPMorgan Investment Funds - Global ... LU2028906019 |
reinvestment SEK |
JPMorgan AM (EU) | 982.3400 30/07/2024 |
+1.05% | +3.32% | -8.46% | -1.77% | -0.07 4.96% |
||
| JPMorgan Investment Funds - Global ... LU1435042632 |
paying dividend GBP |
JPMorgan AM (EU) | 122.9100 30/07/2024 |
+1.44% | +5.40% | -8.08% | +3.94% | 0.28 6.38% |
