| 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 ... LU2003419293 |
reinvestment EUR |
JPMorgan AM (EU) | 102.2900 09/10/2024 |
+3.70% | +2.40% | -5.48% | +1.98% | -0.20 4.28% |
||
| JPMorgan Investment Funds - Global ... LU2003419376 |
reinvestment EUR |
JPMorgan AM (EU) | 102.1600 09/10/2024 |
+3.68% | +2.36% | -5.60% | +1.85% | -0.21 4.27% |
||
| JPMorgan Investment Funds - Global ... LU1435042632 |
paying dividend GBP |
JPMorgan AM (EU) | 125.2000 09/10/2024 |
+4.47% | +2.79% | -6.59% | +7.01% | -0.08 5.59% |
||
| JPMorgan Investment Funds - Global ... LU0098446601 |
reinvestment EUR |
JPMorgan AM (EU) | 122.5100 09/10/2024 |
+4.38% | +2.73% | -6.75% | +8.13% | -0.10 5.58% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367525 |
reinvestment CHF |
JPMorgan AM (EU) | 99.0400 08/10/2024 |
-1.60% | +0.81% | -6.99% | +0.19% | -0.63 3.88% |
||
| JPMorgan Investment Funds - Global ... LU2028906019 |
reinvestment SEK |
JPMorgan AM (EU) | 998.1800 09/10/2024 |
+3.54% | +1.69% | -7.06% | -0.43% | -0.37 4.28% |
||
| JPMorgan Investment Funds - Global ... LU1400170350 |
reinvestment USD |
JPMorgan AM (EU) | 119.0600 09/10/2024 |
+4.26% | +2.10% | -7.30% | +5.54% | -0.21 5.6% |
||
| JPMorgan Investment Funds - Global ... LU2003419707 |
reinvestment EUR |
JPMorgan AM (EU) | 98.4800 09/10/2024 |
+3.51% | +1.65% | -7.56% | -1.75% | -0.38 4.27% |
||
| JPMorgan Investment Funds - Global ... LU1340139317 |
reinvestment AUD |
JPMorgan AM (EU) | 12.1800 09/10/2024 |
+4.37% | +2.10% | -7.59% | +6.10% | -0.21 5.66% |
||
| JPMorgan Investment Funds - Global ... LU1334329650 |
reinvestment SGD |
JPMorgan AM (EU) | 11.9000 09/10/2024 |
+3.93% | +1.19% | -7.97% | +6.16% | -0.37 5.65% |
||
| JPMorgan Investment Funds - Global ... LU0248010471 |
reinvestment EUR |
JPMorgan AM (EU) | 112.1700 09/10/2024 |
+4.22% | +2.11% | -8.44% | +4.87% | -0.21 5.57% |
||
| JPMorgan Investment Funds - Global ... LU0095623541 |
reinvestment EUR |
JPMorgan AM (EU) | 174.8600 09/10/2024 |
+4.21% | +2.07% | -8.55% | +4.66% | -0.21 5.57% |
||
| JPMorgan Investment Funds - Global ... LU0848065107 |
paying dividend EUR |
JPMorgan AM (EU) | 111.4700 09/10/2024 |
+4.20% | +2.06% | -8.56% | +4.66% | -0.22 5.58% |
||
| JPMorgan Investment Funds - Global ... LU2049576817 |
reinvestment EUR |
JPMorgan AM (EU) | 95.7800 09/10/2024 |
+3.39% | +1.19% | -8.80% | -3.89% | -0.49 4.26% |
||
| JPMorgan Investment Funds - Global ... LU2118343313 |
reinvestment CNH |
JPMorgan AM (EU) | 10.6200 09/10/2024 |
+3.61% | +0.28% | -8.84% | - | -0.53 5.6% |
||
| JPMorgan Investment Funds - Global ... LU2343118167 |
paying dividend CHF |
JPMorgan AM (EU) | 85.8700 09/10/2024 |
+2.97% | -0.21% | -9.63% | - | -0.82 4.24% |
||
| JPMorgan Investment Funds - Global ... LU1278809998 |
reinvestment SEK |
JPMorgan AM (EU) | 1,000.5000 09/10/2024 |
+4.10% | +1.50% | -9.87% | +2.46% | -0.32 5.6% |
||
| JPMorgan Investment Funds - Global ... LU0095938881 |
reinvestment EUR |
JPMorgan AM (EU) | 191.3100 09/10/2024 |
+4.02% | +1.36% | -10.43% | +1.09% | -0.34 5.58% |
||
| JPMorgan Investment Funds - Global ... LU0247991580 |
paying dividend EUR |
JPMorgan AM (EU) | 137.6500 09/10/2024 |
+4.03% | +1.36% | -10.43% | +1.09% | -0.34 5.57% |
||
| JPMorgan Investment Funds - Global ... LU0115098948 |
reinvestment EUR |
JPMorgan AM (EU) | 143.1700 09/10/2024 |
+3.84% | +0.65% | -12.29% | -2.39% | -0.47 5.58% |
