| 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 - China A-Share Oppo... LU1255011501 |
reinvestment USD |
JPMorgan AM (EU) | 21.4100 27/06/2024 |
-1.06% | -18.78% | -51.92% | -3.95% | -1.27 17.68% |
||
| JPMorgan Funds - China A-Share Oppo... LU2054627596 |
paying dividend GBP |
JPMorgan AM (EU) | 88.3700 27/06/2024 |
-1.39% | -18.24% | -47.20% | - | -1.26 17.35% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255011683 |
paying dividend USD |
JPMorgan AM (EU) | 20.4700 27/06/2024 |
-1.06% | -18.81% | -51.95% | -3.97% | -1.27 17.73% |
||
| JPMorgan Funds - China A-Share Oppo... LU1706168710 |
reinvestment EUR |
JPMorgan AM (EU) | 96.4200 27/06/2024 |
-0.59% | -18.22% | -48.88% | -5.77% | -1.25 17.48% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255012228 |
reinvestment EUR |
JPMorgan AM (EU) | 54.1300 27/06/2024 |
-0.20% | -16.95% | -46.47% | - | -1.18 17.48% |
||
| JPMorgan Funds - China A-Share Oppo... LU2356048509 |
reinvestment SGD |
JPMorgan AM (EU) | 5.2500 27/06/2024 |
-0.38% | -18.22% | - | - | -1.32 16.67% |
||
| JPMorgan Funds - China A-Share Oppo... LU2055182070 |
reinvestment USD |
JPMorgan AM (EU) | 92.3000 27/06/2024 |
-1.06% | -18.75% | -51.87% | - | -1.27 17.7% |
||
| JPMorgan Funds - China A-Share Oppo... LU2249790457 |
reinvestment USD |
JPMorgan AM (EU) | 63.3200 27/06/2024 |
+0.08% | -15.67% | -44.23% | - | -1.20 16.18% |
||
| JPMorgan Funds - China A-Share Oppo... LU1255012491 |
paying dividend USD |
JPMorgan AM (EU) | 110.9100 27/06/2024 |
-1.06% | -18.76% | -51.88% | -3.79% | -1.27 17.7% |
||
| JPMorgan Funds - China A-Share Oppo... LU2054627679 |
reinvestment EUR |
JPMorgan AM (EU) | 95.5200 27/06/2024 |
-0.16% | -16.82% | -46.23% | - | -1.17 17.48% |
||
| JPMorgan Funds - China A-Share Oppo... LU2081627569 |
reinvestment EUR |
JPMorgan AM (EU) | 86.0700 27/06/2024 |
-0.27% | -17.16% | -47.52% | - | -1.28 16.24% |
||
| JPMorgan Funds - China A-Share Oppo... LU2054627752 |
reinvestment USD |
JPMorgan AM (EU) | 92.9400 27/06/2024 |
-1.02% | -18.63% | -51.66% | - | -1.26 17.7% |
||
| JPMorgan Funds - China A-Share Oppo... LU2229992941 |
paying dividend USD |
JPMorgan AM (EU) | 56.8800 27/06/2024 |
-1.03% | -18.63% | -51.66% | - | -1.26 17.69% |
||
| JPMorgan Funds - China A-Share Oppo... LU2182062047 |
reinvestment EUR |
JPMorgan AM (EU) | 76.2000 27/06/2024 |
-0.61% | -18.31% | -49.05% | - | -1.26 17.47% |
||
| JPMorgan Funds - China A-Share Oppo... LU2201952368 |
reinvestment USD |
JPMorgan AM (EU) | 56.6700 27/06/2024 |
-0.87% | -18.13% | -50.77% | - | -1.23 17.69% |
||
| JPMorgan Funds - China Fund - JPM C... LU2386649938 |
reinvestment EUR |
JPMorgan AM (EU) | 59.0300 27/06/2024 |
+6.94% | -11.50% | - | - | -0.69 22.18% |
||
| JPMorgan Funds - China Fund - JPM C... LU2296644334 |
reinvestment CNH |
JPMorgan AM (EU) | 4.2100 27/06/2024 |
+6.58% | -12.47% | -51.89% | - | -0.76 21.22% |
||
| JPMorgan Funds - China Fund - JPM C... LU0456827905 |
reinvestment SGD |
JPMorgan AM (EU) | 16.5400 27/06/2024 |
+6.71% | -12.86% | -56.98% | -11.17% | -0.78 21.34% |
||
| JPMorgan Funds - China Fund - JPM C... LU0210526637 |
reinvestment USD |
JPMorgan AM (EU) | 36.5900 27/06/2024 |
+6.03% | -13.40% | -57.31% | -11.15% | -0.76 22.48% |
||
| JPMorgan Funds - China Fund - JPM C... LU0538203018 |
paying dividend HKD |
JPMorgan AM (EU) | 12.6600 27/06/2024 |
+5.85% | -13.74% | -57.15% | -11.46% | -0.78 22.33% |
