| 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 ... LU1529808765 |
reinvestment CZK |
JPMorgan AM (EU) | 1,290.5300 02/08/2024 |
+4.47% | +10.59% | +6.96% | +20.86% | 1.12 6.23% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288020966 |
paying dividend EUR |
JPMorgan AM (EU) | 9.0600 01/08/2024 |
+4.45% | +6.06% | -6.07% | +5.28% | 0.34 7.18% |
||
| JPMorgan Investment Funds - Global ... LU1216641198 |
paying dividend CAD |
JPMorgan AM (EU) | 7.1800 02/08/2024 |
+4.44% | +9.32% | +0.32% | - | 0.91 6.26% |
||
| JPMorgan Investment Funds - Global ... LU1303371048 |
paying dividend AUD |
JPMorgan AM (EU) | 8.0000 02/08/2024 |
+4.44% | +9.00% | -0.19% | - | 0.86 6.26% |
||
| JPMorgan Investment Funds - Global ... LU1814672587 |
reinvestment EUR |
JPMorgan AM (EU) | 115.2300 02/08/2024 |
+4.39% | +9.03% | -1.63% | +11.51% | 0.86 6.23% |
||
| JPMorgan Investment Funds - Global ... LU2125311972 |
reinvestment USD |
JPMorgan AM (EU) | 133.4800 02/08/2024 |
+4.39% | +9.04% | -0.77% | - | 0.87 6.24% |
||
| JPMorgan Investment Funds - Global ... LU1826226562 |
paying dividend USD |
JPMorgan AM (EU) | 7.7800 02/08/2024 |
+4.38% | +9.04% | -0.76% | +11.78% | 0.87 6.22% |
||
| JPMorgan Investment Funds - Global ... LU2490323792 |
paying dividend USD |
JPMorgan AM (EU) | 94.7800 02/08/2024 |
+4.38% | +9.03% | - | - | 0.87 6.24% |
||
| JPMorgan Investment Funds - Global ... LU0898699433 |
paying dividend AUD |
JPMorgan AM (EU) | 9.0000 02/08/2024 |
+4.38% | +8.37% | -2.02% | - | 0.75 6.28% |
||
| JPMorgan Investment Funds - Global ... LU1711810629 |
paying dividend USD |
JPMorgan AM (EU) | 83.3900 02/08/2024 |
+4.37% | +9.03% | -0.79% | +11.69% | 0.86 6.24% |
||
| JPMorgan Investment Funds - Global ... LU1303371477 |
paying dividend SGD |
JPMorgan AM (EU) | 9.3000 02/08/2024 |
+4.37% | +8.83% | +1.18% | - | 0.83 6.26% |
||
| JPMorgan Investment Funds - Global ... LU1111988298 |
reinvestment EUR |
JPMorgan AM (EU) | 131.0800 02/08/2024 |
+4.37% | +8.92% | -1.95% | +10.89% | 0.85 6.23% |
||
| JPMorgan Investment Funds - Global ... LU0395797235 |
paying dividend EUR |
JPMorgan AM (EU) | 86.7700 02/08/2024 |
+4.37% | +8.90% | -1.98% | +10.84% | 0.84 6.24% |
||
| JPMorgan Investment Funds - Global ... LU0782316961 |
reinvestment EUR |
JPMorgan AM (EU) | 166.0800 02/08/2024 |
+4.36% | +8.88% | -2.03% | +10.75% | 0.84 6.23% |
||
| JPMorgan Investment Funds - Global ... LU0395796690 |
paying dividend EUR |
JPMorgan AM (EU) | 102.2800 02/08/2024 |
+4.36% | +8.88% | -2.04% | +10.73% | 0.84 6.23% |
||
| JPMorgan Investment Funds - Global ... LU0942560540 |
paying dividend EUR |
JPMorgan AM (EU) | 92.4600 02/08/2024 |
+4.36% | +8.87% | -2.07% | +10.68% | 0.84 6.23% |
||
| JPMorgan Investment Funds - Global ... LU2279691567 |
reinvestment EUR |
JPMorgan AM (EU) | 103.1200 02/08/2024 |
+4.32% | +9.17% | -2.18% | - | 0.86 6.4% |
||
| JPMorgan Investment Funds - Global ... LU2279691302 |
reinvestment EUR |
JPMorgan AM (EU) | 102.8500 02/08/2024 |
+4.29% | +9.04% | -2.44% | - | 0.85 6.4% |
||
| JPMorgan Investment Funds - Global ... LU2279690163 |
reinvestment EUR |
JPMorgan AM (EU) | 102.7700 02/08/2024 |
+4.28% | +9.01% | -2.51% | - | 0.84 6.4% |
||
| JPMorgan Investment Funds - Global ... LU2279690676 |
paying dividend EUR |
JPMorgan AM (EU) | 93.3300 02/08/2024 |
+4.28% | +9.00% | -2.52% | - | 0.84 6.4% |
