| 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 - Flexible Credit Fu... LU0469576440 |
reinvestment USD |
JPMorgan AM (EU) | 143.7700 01/08/2024 |
+4.19% | +10.15% | +5.87% | +19.38% | 1.97 3.3% |
||
| JPMorgan Funds - Emerging Markets D... LU1989874174 |
paying dividend USD |
JPMorgan AM (EU) | 83.7300 01/08/2024 |
+4.41% | +10.11% | -8.36% | -2.05% | 0.99 6.5% |
||
| JPMorgan Funds - Emerging Markets D... LU1894109484 |
reinvestment USD |
JPMorgan AM (EU) | 97.6500 01/08/2024 |
+4.42% | +10.10% | -8.38% | - | 0.99 6.5% |
||
| JPMorgan Funds - Emerging Markets D... LU0973522674 |
reinvestment USD |
JPMorgan AM (EU) | 133.6400 01/08/2024 |
+4.40% | +10.06% | -8.48% | -2.24% | 0.98 6.51% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKKCKJ46 |
reinvestment USD |
JPMorgan AM (EU) | 111.3209 01/08/2024 |
+3.95% | +10.05% | +3.44% | - | 1.52 4.21% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000SB9GY21 |
paying dividend USD |
JPMorgan AM (EU) | 103.5937 01/08/2024 |
+3.95% | +10.05% | - | - | 1.52 4.21% |
||
| JPMorgan Funds - Emerging Markets D... LU0773644637 |
reinvestment USD |
JPMorgan AM (EU) | 140.4200 01/08/2024 |
+4.39% | +10.01% | -8.58% | -2.44% | 0.98 6.5% |
||
| JPMorgan Funds - Emerging Markets D... LU0783491409 |
paying dividend USD |
JPMorgan AM (EU) | 78.8300 01/08/2024 |
+4.38% | +10.01% | -8.59% | -2.46% | 0.98 6.5% |
||
| JPMorgan Funds - US High Yield Plus... LU0963724694 |
reinvestment EUR |
JPMorgan AM (EU) | 110.7100 01/08/2024 |
+4.23% | +9.97% | +1.14% | +14.84% | 1.60 3.95% |
||
| JPMorgan Investment Funds - Global ... LU0893966977 |
paying dividend CAD |
JPMorgan AM (EU) | 7.4800 01/08/2024 |
+4.14% | +9.92% | +2.86% | - | 1.57 3.99% |
||
| JPMorgan Funds - Emerging Markets D... LU1672556633 |
paying dividend GBP |
JPMorgan AM (EU) | 70.4200 01/08/2024 |
+4.45% | +9.92% | -10.32% | -5.81% | 0.96 6.51% |
||
| JPMorgan Funds - Europe High Yield ... LU2008870342 |
reinvestment GBP |
JPMorgan AM (EU) | 117.4050 01/08/2024 |
+2.77% | +9.91% | +6.96% | +14.89% | 1.96 3.19% |
||
| JPMorgan Investment Funds - Global ... LU0108416404 |
reinvestment EUR |
JPMorgan AM (EU) | 202.5900 01/08/2024 |
+4.18% | +9.83% | +1.48% | +11.90% | 1.59 3.89% |
||
| JPMorgan Funds - Flexible Credit Fu... LU2188786953 |
reinvestment CAD |
JPMorgan AM (EU) | 11.2800 01/08/2024 |
+4.06% | +9.83% | +5.72% | - | 1.86 3.33% |
||
| JPMorgan Funds - Emerging Markets C... LU2058905212 |
paying dividend USD |
JPMorgan AM (EU) | 91.7400 01/08/2024 |
+4.13% | +9.79% | -0.33% | - | 1.78 3.45% |
||
| JPMorgan Funds - Emerging Markets C... LU0512128512 |
reinvestment USD |
JPMorgan AM (EU) | 152.8600 01/08/2024 |
+4.14% | +9.79% | -0.33% | +12.50% | 1.78 3.45% |
||
| JPMorgan Funds - Flexible Credit Fu... LU0469576283 |
reinvestment USD |
JPMorgan AM (EU) | 19.1000 01/08/2024 |
+4.03% | +9.64% | +4.43% | +16.75% | 1.80 3.34% |
||
| JPMorgan Investment Funds - Global ... LU1711810975 |
paying dividend USD |
JPMorgan AM (EU) | 79.3400 01/08/2024 |
+4.12% | +9.57% | +1.71% | +11.32% | 1.53 3.88% |
||
| JPMorgan Investment Funds - Global ... LU2125311386 |
reinvestment USD |
JPMorgan AM (EU) | 132.3200 01/08/2024 |
+4.11% | +9.54% | +1.62% | - | 1.52 3.88% |
||
| JPMorgan Funds - Emerging Markets D... LU0727846858 |
paying dividend HKD |
JPMorgan AM (EU) | 6.8900 01/08/2024 |
+4.10% | +9.50% | -10.17% | -6.19% | 0.90 6.53% |
