| 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 - Total Emerging Mar... LU0972618572 |
reinvestment USD |
JPMorgan AM (EU) | 127.0900 02/08/2024 |
+2.28% | +6.25% | -2.30% | +17.92% | 0.31 8.5% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1903680848 |
paying dividend AUD |
JPMorgan AM (EU) | 8.4700 02/08/2024 |
+2.81% | +4.37% | -10.82% | - | 0.10 7.11% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1010890298 |
paying dividend CNH |
JPMorgan AM (EU) | 8.7100 02/08/2024 |
+2.82% | +4.56% | -5.85% | +12.02% | 0.13 7.32% |
||
| JPMorgan Investment Funds - Global ... LU0115099839 |
reinvestment EUR |
JPMorgan AM (EU) | 207.4700 02/08/2024 |
+2.89% | +7.71% | -6.67% | +11.06% | 0.57 7.15% |
||
| JPMorgan Investment Funds - Global ... LU0605964096 |
reinvestment EUR |
JPMorgan AM (EU) | 160.8500 02/08/2024 |
+2.90% | +7.73% | -6.62% | +11.11% | 0.57 7.14% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1555762357 |
paying dividend EUR |
JPMorgan AM (EU) | 73.4100 02/08/2024 |
+2.92% | +4.76% | -10.63% | -0.96% | 0.16 7.16% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0898667661 |
paying dividend SGD |
JPMorgan AM (EU) | 9.9000 02/08/2024 |
+3.01% | +5.24% | -6.15% | +7.31% | 0.23 7.14% |
||
| JPMorgan Investment Funds - Global ... LU0070212591 |
reinvestment EUR |
JPMorgan AM (EU) | 2,163.3999 02/08/2024 |
+3.02% | +8.25% | -5.24% | +13.90% | 0.65 7.15% |
||
| JPMorgan Investment Funds - Global ... LU0247991317 |
paying dividend EUR |
JPMorgan AM (EU) | 146.9100 02/08/2024 |
+3.02% | +8.25% | -5.25% | +13.88% | 0.65 7.15% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0987225561 |
paying dividend EUR |
JPMorgan AM (EU) | 8.6000 02/08/2024 |
+3.05% | +5.22% | -9.47% | +1.23% | 0.22 7.18% |
||
| JPMorgan Investment Funds - Global ... LU2489287867 |
paying dividend EUR |
JPMorgan AM (EU) | 118.6300 02/08/2024 |
+3.08% | +8.31% | - | - | 0.48 9.75% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288020024 |
paying dividend CNH |
JPMorgan AM (EU) | 9.3900 02/08/2024 |
+3.09% | +5.61% | -3.31% | +16.94% | 0.27 7.18% |
||
| JPMorgan Investment Funds - Global ... LU2489287784 |
reinvestment EUR |
JPMorgan AM (EU) | 118.7700 02/08/2024 |
+3.09% | +8.31% | - | - | 0.48 9.75% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0969268043 |
paying dividend AUD |
JPMorgan AM (EU) | 8.1800 02/08/2024 |
+3.16% | +5.49% | -7.69% | +3.19% | 0.26 7.2% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1903680764 |
paying dividend USD |
JPMorgan AM (EU) | 88.9600 02/08/2024 |
+3.18% | +6.06% | -6.03% | +6.31% | 0.34 7.15% |
||
| JPMorgan Funds - Asia Pacific Incom... LU1288022665 |
paying dividend SGD |
JPMorgan AM (EU) | 8.5300 02/08/2024 |
+3.20% | +6.15% | -3.88% | +11.76% | 0.35 7.23% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0969353316 |
paying dividend CAD |
JPMorgan AM (EU) | 8.3900 02/08/2024 |
+3.21% | +6.28% | -5.16% | +7.47% | 0.36 7.24% |
||
| JPMorgan Investment Funds - Global ... LU0848064712 |
paying dividend EUR |
JPMorgan AM (EU) | 143.9400 02/08/2024 |
+3.21% | +9.06% | -3.12% | +18.20% | 0.76 7.15% |
||
| JPMorgan Investment Funds - Global ... LU0079555370 |
reinvestment EUR |
JPMorgan AM (EU) | 1,851.8700 02/08/2024 |
+3.22% | +9.07% | -3.12% | +18.20% | 0.76 7.15% |
||
| JPMorgan Investment Funds - Global ... LU0248009978 |
reinvestment EUR |
JPMorgan AM (EU) | 161.3400 02/08/2024 |
+3.22% | +9.11% | -3.00% | +18.44% | 0.77 7.14% |
