| 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 - Income ... LU0323456383 |
reinvestment SEK |
JPMorgan AM (EU) | 1,411.0500 15/07/2024 |
+0.62% | +3.66% | +3.08% | +2.74% | -0.01 0.74% |
||
| JPMorgan Funds - Global Government ... LU1303369653 |
reinvestment USD |
JPMorgan AM (EU) | 124.9100 15/07/2024 |
+2.15% | +3.67% | -7.59% | -1.31% | 0.00 4.6% |
||
| JPMorgan Funds - US Aggregate Bond ... LU1727358605 |
paying dividend GBP |
JPMorgan AM (EU) | 85.1700 15/07/2024 |
+3.53% | +3.68% | -9.11% | - | 0.00 5.17% |
||
| JPMorgan Funds - Global Short Durat... LU0430495423 |
reinvestment EUR |
JPMorgan AM (EU) | 74.7200 15/07/2024 |
+1.15% | +3.69% | -1.90% | -2.73% | 0.02 1.18% |
||
| JPMorgan Funds - Green Social Susta... LU2545252863 |
reinvestment EUR |
JPMorgan AM (EU) | 101.2900 15/07/2024 |
+1.38% | +3.70% | - | - | 0.01 3.51% |
||
| JPMorgan Funds - Green Social Susta... LU2545252608 |
reinvestment EUR |
JPMorgan AM (EU) | 101.2900 15/07/2024 |
+1.38% | +3.70% | - | - | 0.01 3.52% |
||
| JPMorgan Investment Funds - Income ... LU0862587069 |
paying dividend EUR |
JPMorgan AM (EU) | 51.8000 15/07/2024 |
+0.65% | +3.71% | +2.20% | +1.32% | 0.06 0.75% |
||
| JPMorgan Funds - Global Government ... LU0973525180 |
reinvestment USD |
JPMorgan AM (EU) | 124.1400 15/07/2024 |
+2.16% | +3.71% | -7.48% | -1.11% | 0.01 4.59% |
||
| JPMorgan Investment Funds - Income ... LU1182913019 |
paying dividend EUR |
JPMorgan AM (EU) | 76.7800 15/07/2024 |
+0.64% | +3.71% | +2.25% | +1.35% | 0.07 0.74% |
||
| JPMorgan Funds - Global Government ... LU2540589558 |
paying dividend USD |
JPMorgan AM (EU) | 105.1400 15/07/2024 |
+2.16% | +3.71% | - | - | 0.01 4.6% |
||
| JPMorgan Investment Funds - Income ... LU0289470113 |
reinvestment EUR |
JPMorgan AM (EU) | 137.9600 15/07/2024 |
+0.65% | +3.71% | +2.24% | +1.34% | 0.07 0.75% |
||
| JPMorgan Investment Funds - Income ... LU0996453428 |
reinvestment SGD |
JPMorgan AM (EU) | 11.6500 15/07/2024 |
+0.69% | +3.74% | +5.62% | +7.27% | 0.09 0.87% |
||
| JPMorgan Funds - Emerging Markets C... LU0891038191 |
reinvestment CHF |
JPMorgan AM (EU) | 87.6400 15/07/2024 |
+1.86% | +3.75% | -13.70% | -7.85% | 0.03 3.47% |
||
| JPMorgan Funds - Global Bond Opport... LU2049642890 |
paying dividend SGD |
JPMorgan AM (EU) | 9.1200 15/07/2024 |
+1.85% | +3.77% | -0.96% | - | 0.03 3.74% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE0000J0F3C5 |
reinvestment EUR |
JPMorgan AM (EU) | 91.6825 15/07/2024 |
+3.55% | +3.78% | - | - | 0.02 6.82% |
||
| JPMorgan Funds - US Short Duration ... LU1458465447 |
reinvestment EUR |
JPMorgan AM (EU) | 98.5990 15/07/2024 |
+1.74% | +3.78% | -2.02% | +1.14% | 0.07 1.78% |
||
| JPMorgan Funds - Global Bond Opport... LU2051033681 |
reinvestment SEK |
JPMorgan AM (EU) | 1,037.2100 15/07/2024 |
+2.29% | +3.81% | -3.92% | - | 0.04 4.13% |
||
| JPMorgan Investment Funds - Global ... LU2415398812 |
paying dividend EUR |
JPMorgan AM (EU) | 86.1400 15/07/2024 |
+0.16% | +3.81% | - | - | 0.06 2.6% |
||
| JPMorgan Investment Funds - Global ... LU0978398831 |
reinvestment SGD |
JPMorgan AM (EU) | 12.7800 15/07/2024 |
+0.08% | +3.82% | -9.23% | +6.23% | 0.06 2.63% |
||
| JPMorgan Investment Funds - Global ... LU1569816058 |
reinvestment EUR |
JPMorgan AM (EU) | 96.1600 15/07/2024 |
+0.17% | +3.82% | - | - | 0.06 2.59% |
