| 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 ... LU2028906019 |
reinvestment SEK |
JPMorgan AM (EU) | 981.7200 06/09/2024 |
+1.74% | +0.50% | -9.01% | -2.34% | -0.66 4.46% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367525 |
reinvestment CHF |
JPMorgan AM (EU) | 99.1700 05/09/2024 |
-1.70% | -0.80% | -7.89% | -0.88% | -1.13 3.77% |
||
| JPMorgan Investment Funds - Global ... LU1181866309 |
reinvestment USD |
JPMorgan AM (EU) | 151.9400 06/09/2024 |
+2.31% | +1.56% | -7.85% | +6.77% | -0.33 5.78% |
||
| JPMorgan Investment Funds - Global ... LU2003419376 |
reinvestment EUR |
JPMorgan AM (EU) | 100.4000 06/09/2024 |
+1.90% | +1.16% | -7.63% | -0.15% | -0.51 4.45% |
||
| JPMorgan Investment Funds - Global ... LU2003419293 |
reinvestment EUR |
JPMorgan AM (EU) | 100.5200 06/09/2024 |
+1.91% | +1.20% | -7.52% | -0.03% | -0.50 4.46% |
||
| JPMorgan Investment Funds - Global ... LU1251111065 |
paying dividend GBP |
JPMorgan AM (EU) | 84.3100 06/09/2024 |
+2.49% | +2.25% | -7.16% | - | -0.21 5.79% |
||
| JPMorgan Investment Funds - Global ... LU2003419020 |
reinvestment SEK |
JPMorgan AM (EU) | 1,018.8500 06/09/2024 |
+1.93% | +1.25% | -6.96% | +1.34% | -0.49 4.46% |
||
| JPMorgan Investment Funds - Global ... LU1378862947 |
reinvestment USD |
JPMorgan AM (EU) | 131.1900 06/09/2024 |
+2.48% | +2.28% | -5.89% | +10.57% | -0.20 5.79% |
||
| JPMorgan Investment Funds - Global ... LU1268460299 |
paying dividend USD |
JPMorgan AM (EU) | 142.9800 06/09/2024 |
+2.49% | +2.27% | -5.89% | +10.58% | -0.20 5.79% |
||
| JPMorgan Investment Funds - Global ... LU2230263381 |
reinvestment EUR |
JPMorgan AM (EU) | 99.4300 06/09/2024 |
+2.05% | +1.76% | -5.87% | - | -0.38 4.45% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368176 |
reinvestment CHF |
JPMorgan AM (EU) | 106.0400 05/09/2024 |
-1.52% | -0.06% | -5.80% | +2.90% | -0.93 3.77% |
||
| JPMorgan Investment Funds - Global ... LU1280406254 |
reinvestment USD |
JPMorgan AM (EU) | 146.4300 06/09/2024 |
+2.50% | +2.31% | -5.78% | +10.79% | -0.20 5.79% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368333 |
reinvestment EUR |
JPMorgan AM (EU) | 92.3200 05/09/2024 |
-1.22% | +1.19% | -5.27% | +1.77% | -0.60 3.76% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1327549181 |
reinvestment CHF |
JPMorgan AM (EU) | 105.7100 05/09/2024 |
-1.45% | +0.16% | -5.11% | +4.21% | -0.87 3.77% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2050537435 |
reinvestment CHF |
JPMorgan AM (EU) | 105.3100 05/09/2024 |
-1.45% | +0.21% | -5.07% | +5.31% | -0.86 3.76% |
||
| JPMorgan Investment Funds - Global ... LU2003419616 |
reinvestment NOK |
JPMorgan AM (EU) | 1,055.5800 06/09/2024 |
+2.18% | +1.88% | -4.84% | +4.96% | -0.35 4.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367368 |
reinvestment EUR |
JPMorgan AM (EU) | 96.0000 05/09/2024 |
-1.14% | +1.56% | -4.26% | +3.59% | -0.50 3.76% |
||
| JPMorgan Investment Funds - Global ... LU1496713824 |
reinvestment PLN |
JPMorgan AM (EU) | 1,242.5100 06/09/2024 |
+2.29% | +1.67% | -4.10% | +9.28% | -0.31 5.8% |
||
| JPMorgan Investment Funds - Global ... LU1111595481 |
reinvestment USD |
JPMorgan AM (EU) | 211.8500 06/09/2024 |
+2.66% | +2.93% | -4.04% | +14.22% | -0.09 5.79% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367442 |
reinvestment SEK |
JPMorgan AM (EU) | 1,013.0900 05/09/2024 |
-1.18% | +1.50% | -3.97% | - | -0.52 3.78% |
