| 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... LU2031183093 |
reinvestment SGD |
JPMorgan AM (EU) | 11.5700 09/07/2024 |
+2.21% | +9.46% | -3.58% | +15.70% | 0.68 8.47% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618572 |
reinvestment USD |
JPMorgan AM (EU) | 129.7000 09/07/2024 |
+2.65% | +11.62% | -0.02% | +18.49% | 0.94 8.47% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 91.7300 09/07/2024 |
+3.17% | +13.12% | +9.59% | +22.69% | 1.23 7.69% |
||
| JPMorgan Funds - Total Emerging Mar... LU2012940883 |
paying dividend EUR |
JPMorgan AM (EU) | 95.7200 09/07/2024 |
+3.18% | +13.12% | +9.59% | +22.21% | 1.23 7.68% |
||
| JPMorgan Funds - Total Emerging Mar... LU1128926562 |
paying dividend AUD |
JPMorgan AM (EU) | 8.8300 09/07/2024 |
+1.87% | +9.14% | -5.78% | +7.45% | 0.64 8.57% |
||
| JPMorgan Funds - Total Emerging Mar... LU2031182954 |
paying dividend EUR |
JPMorgan AM (EU) | 84.4900 09/07/2024 |
+1.74% | +8.81% | -7.71% | +8.34% | 0.61 8.48% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360884 |
paying dividend HKD |
JPMorgan AM (EU) | 9.5600 09/07/2024 |
+1.97% | +10.72% | -0.14% | +17.65% | 0.84 8.38% |
||
| JPMorgan Funds - Total Emerging Mar... LU1785774172 |
paying dividend SGD |
JPMorgan AM (EU) | 8.7200 09/07/2024 |
+2.54% | +11.35% | -0.63% | +17.04% | 1.14 6.77% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618739 |
paying dividend USD |
JPMorgan AM (EU) | 73.8400 09/07/2024 |
+2.21% | +11.14% | -0.47% | +17.95% | 0.88 8.46% |
||
| JPMorgan Funds - Total Emerging Mar... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 134.4600 09/07/2024 |
+3.37% | +13.97% | +12.10% | +27.37% | 1.34 7.68% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 111.7700 09/07/2024 |
+3.00% | +12.39% | +7.50% | +18.77% | 1.14 7.68% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618903 |
reinvestment USD |
JPMorgan AM (EU) | 120.9900 09/07/2024 |
+2.48% | +10.90% | -1.94% | +14.73% | 0.85 8.46% |
||
| JPMorgan Funds - Total Emerging Mar... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 66.6000 09/07/2024 |
+3.00% | +12.37% | +7.51% | +18.79% | 1.13 7.68% |
||
| JPMorgan Funds - Total Emerging Mar... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 88.2100 09/07/2024 |
+2.56% | +11.90% | +7.01% | +18.24% | 1.07 7.68% |
||
| JPMorgan Funds - Total Emerging Mar... LU2061843889 |
paying dividend EUR |
JPMorgan AM (EU) | 99.7500 09/07/2024 |
+2.39% | +10.16% | -5.09% | - | 0.77 8.47% |
||
| JPMorgan Funds - Total Emerging Mar... LU2094610487 |
reinvestment EUR |
JPMorgan AM (EU) | 106.6100 09/07/2024 |
+2.42% | +10.27% | -4.80% | - | 0.78 8.47% |
||
| JPMorgan Investment Funds - Global ... LU0070212591 |
reinvestment EUR |
JPMorgan AM (EU) | 2,203.2900 09/07/2024 |
+2.73% | +12.18% | -2.78% | +15.75% | 1.25 6.81% |
||
| JPMorgan Investment Funds - Global ... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 233.6600 09/07/2024 |
+3.18% | +14.34% | +3.75% | +26.80% | 1.57 6.81% |
||
| JPMorgan Investment Funds - Global ... LU0247991317 |
paying dividend EUR |
JPMorgan AM (EU) | 149.6100 09/07/2024 |
+2.73% | +12.16% | -2.80% | +15.72% | 1.25 6.81% |
||
| JPMorgan Investment Funds - Global ... LU0957039505 |
paying dividend USD |
JPMorgan AM (EU) | 222.6200 09/07/2024 |
+3.18% | +14.34% | +3.71% | - | 1.57 6.8% |
