| 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 - EU Government Bond... LU0955580625 |
paying dividend EUR |
JPMorgan AM (EU) | 103.4690 31/07/2024 |
+2.14% | +4.93% | -14.45% | -11.84% | 0.25 5.2% |
||
| JPMorgan Funds - EU Government Bond... LU0355583906 |
reinvestment EUR |
JPMorgan AM (EU) | 15.4340 31/07/2024 |
+2.20% | +5.14% | -13.94% | -10.96% | 0.29 5.21% |
||
| JPMorgan Funds - EU Government Bond... LU0659147606 |
paying dividend EUR |
JPMorgan AM (EU) | 105.4410 31/07/2024 |
+2.20% | +5.14% | -13.94% | -10.96% | 0.29 5.2% |
||
| JPMorgan Funds - EU Government Bond... LU0355584037 |
reinvestment EUR |
JPMorgan AM (EU) | 14.0110 31/07/2024 |
+2.09% | +4.72% | -14.96% | -12.72% | 0.21 5.21% |
||
| JPMorgan Funds - EU Government Bond... LU0355584201 |
reinvestment EUR |
JPMorgan AM (EU) | 116.6910 31/07/2024 |
+2.21% | +5.18% | -13.83% | -10.78% | 0.30 5.2% |
||
| JPMorgan Funds - EU Government Bond... LU1727352749 |
reinvestment EUR |
JPMorgan AM (EU) | 96.5490 31/07/2024 |
+2.22% | +5.25% | -13.65% | -10.47% | 0.31 5.2% |
||
| JPMorgan Funds - EU Government Bond... LU0958878646 |
reinvestment EUR |
JPMorgan AM (EU) | 87.3120 31/07/2024 |
+2.09% | +4.72% | -14.96% | - | 0.21 5.2% |
||
| JPMorgan Funds - EU Government Bond... LU0396373325 |
reinvestment EUR |
JPMorgan AM (EU) | 128.5220 31/07/2024 |
+2.27% | +5.45% | -13.16% | -9.61% | 0.35 5.2% |
||
| JPMorgan Funds - Euro Aggregate Bon... LU0430492594 |
reinvestment EUR |
JPMorgan AM (EU) | 12.9900 31/07/2024 |
+2.20% | +5.18% | -12.23% | -10.23% | 0.35 4.41% |
||
| JPMorgan Funds - Euro Aggregate Bon... LU0955580385 |
paying dividend EUR |
JPMorgan AM (EU) | 99.6300 31/07/2024 |
+2.22% | +5.19% | -12.19% | -10.21% | 0.36 4.31% |
