| 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 Strategic B... LU0514680239 |
reinvestment USD |
JPMorgan AM (EU) | 133.8700 01/08/2024 |
+3.41% | +7.52% | +6.90% | +15.14% | 1.36 2.84% |
||
| JPMorgan Funds - Emerging Markets D... LU0893349349 |
paying dividend AUD |
JPMorgan AM (EU) | 5.3400 01/08/2024 |
+4.01% | +7.50% | -14.90% | -13.09% | 0.58 6.69% |
||
| JPMorgan Funds - Europe High Yield ... LU0569319618 |
reinvestment EUR |
JPMorgan AM (EU) | 157.0100 01/08/2024 |
+2.17% | +7.48% | +0.35% | +5.09% | 1.20 3.2% |
||
| JPMorgan Funds - Europe High Yield ... LU0732490312 |
paying dividend EUR |
JPMorgan AM (EU) | 79.2170 01/08/2024 |
+2.17% | +7.48% | +0.36% | +5.10% | 1.20 3.2% |
||
| JPMorgan Funds - Europe High Yield ... LU0117897578 |
reinvestment EUR |
JPMorgan AM (EU) | 13.3820 01/08/2024 |
+2.17% | +7.48% | +0.34% | +5.10% | 1.20 3.2% |
||
| JPMorgan Funds - Global Strategic B... LU0707697438 |
paying dividend USD |
JPMorgan AM (EU) | 101.6100 01/08/2024 |
+3.40% | +7.48% | +6.78% | +14.98% | 1.35 2.84% |
||
| JPMorgan Funds - Global Strategic B... LU0514679819 |
reinvestment USD |
JPMorgan AM (EU) | 143.9600 01/08/2024 |
+3.39% | +7.46% | +6.77% | +14.89% | 1.34 2.84% |
||
| JPMorgan Funds - Global Strategic B... LU0748141586 |
paying dividend USD |
JPMorgan AM (EU) | 100.4200 01/08/2024 |
+3.39% | +7.46% | +6.79% | +14.77% | 1.34 2.84% |
||
| JPMorgan Investment Funds - Income ... LU1897309420 |
paying dividend EUR |
JPMorgan AM (EU) | 106.8000 01/08/2024 |
-0.14% | +7.44% | +20.20% | - | 0.58 6.57% |
||
| JPMorgan Funds - Emerging Markets S... LU1032875376 |
reinvestment USD |
JPMorgan AM (EU) | 138.2300 01/08/2024 |
+3.81% | +7.43% | -0.65% | +10.53% | 0.66 5.7% |
||
| JPMorgan Funds - Europe High Yield ... LU1533170541 |
reinvestment EUR |
JPMorgan AM (EU) | 120.3830 01/08/2024 |
+1.99% | +7.41% | +11.14% | +16.33% | 1.79 2.11% |
||
| JPMorgan Funds - Green Social Susta... LU2545253671 |
reinvestment USD |
JPMorgan AM (EU) | 110.4000 01/08/2024 |
+3.26% | +7.38% | - | - | 1.09 3.44% |
||
| JPMorgan Funds - Euro Corporate Bon... LU0408847340 |
reinvestment EUR |
JPMorgan AM (EU) | 15.6200 01/08/2024 |
+2.49% | +7.35% | -7.24% | -5.85% | 1.16 3.19% |
||
| JPMorgan Funds - Emerging Markets D... LU1622139035 |
reinvestment AUD |
JPMorgan AM (EU) | 9.3600 01/08/2024 |
+3.77% | +7.34% | -15.06% | -13.25% | 0.57 6.53% |
||
| JPMorgan Funds - Green Social Susta... LU2545254307 |
reinvestment USD |
JPMorgan AM (EU) | 110.3200 01/08/2024 |
+3.26% | +7.34% | - | - | 1.07 3.44% |
||
| JPMorgan Funds - Flexible Credit Fu... LU0562087980 |
paying dividend EUR |
JPMorgan AM (EU) | 49.9000 01/08/2024 |
+3.51% | +7.34% | -2.77% | +4.51% | 1.12 3.31% |
||
| JPMorgan Funds - Income Fund A (mth... LU1128926307 |
paying dividend HKD |
JPMorgan AM (EU) | 7.8500 01/08/2024 |
+2.33% | +7.33% | -0.50% | - | 1.23 2.98% |
||
| JPMorgan Funds - Flexible Credit Fu... LU0630458296 |
reinvestment EUR |
JPMorgan AM (EU) | 93.1600 01/08/2024 |
+3.51% | +7.33% | -2.76% | +4.53% | 1.11 3.31% |
||
| JPMorgan Funds - Flexible Credit Fu... LU0569321192 |
paying dividend EUR |
JPMorgan AM (EU) | 53.1400 01/08/2024 |
+3.51% | +7.33% | -2.77% | - | 1.11 3.31% |
||
| JPMorgan Funds - Flexible Credit Fu... LU0469576879 |
reinvestment EUR |
JPMorgan AM (EU) | 100.7900 01/08/2024 |
+3.51% | +7.33% | -2.76% | +4.53% | 1.11 3.3% |
