| 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 ... LU0247991580 |
paying dividend EUR |
JPMorgan AM (EU) | 135.7500 31/07/2024 |
+1.19% | +4.06% | -11.40% | -1.50% | 0.07 6.34% |
||
| JPMorgan Investment Funds - Global ... LU1306424034 |
reinvestment CHF |
JPMorgan AM (EU) | 116.4300 31/07/2024 |
+0.66% | +2.21% | -13.20% | -2.63% | -0.22 6.34% |
||
| JPMorgan Investment Funds - Global ... LU0115098948 |
reinvestment EUR |
JPMorgan AM (EU) | 141.3900 31/07/2024 |
+1.01% | +3.34% | -13.24% | -4.90% | -0.05 6.34% |
||
| JPMorgan Investment Funds - Global ... LU0605964500 |
reinvestment EUR |
JPMorgan AM (EU) | 97.5000 31/07/2024 |
+1.02% | +3.34% | -13.26% | -4.92% | -0.05 6.35% |
||
| JPMorgan Investment Funds - Global ... LU1410361221 |
reinvestment JPY |
JPMorgan AM (EU) | 10,809.0000 31/07/2024 |
+0.28% | +0.46% | -14.96% | -3.61% | -0.50 6.33% |
||
| JPMorgan Investment Funds - Global ... LU1306423903 |
reinvestment CHF |
JPMorgan AM (EU) | 108.9700 31/07/2024 |
+0.48% | +1.49% | -14.99% | -5.98% | -0.34 6.33% |
||
| JPMorgan Investment Funds - Global ... LU2407604797 |
reinvestment CHF |
JPMorgan AM (EU) | 89.1300 31/07/2024 |
+0.55% | +1.42% | - | - | -0.45 4.91% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2425852675 |
reinvestment NOK |
JPMorgan AM (EU) | 1,028.9900 30/07/2024 |
+0.22% | +3.38% | - | - | -0.07 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2523355019 |
paying dividend USD |
JPMorgan AM (EU) | 108.3300 30/07/2024 |
+0.43% | +4.36% | - | - | 0.21 3.59% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279336 |
reinvestment EUR |
JPMorgan AM (EU) | 101.4000 30/07/2024 |
-0.28% | +1.43% | - | - | -0.61 3.58% |
||
| JPM Coutts Diversifying Alternative... LU2715926551 |
paying dividend EUR |
JPMorgan AM (EU) | 1,000.8600 30/07/2024 |
+0.09% | - | - | - | - - |
||
| JPM Coutts Diversifying Alternative... LU2715926478 |
paying dividend GBP |
JPMorgan AM (EU) | 1,004.1200 30/07/2024 |
+0.41% | - | - | - | - - |
||
| JPM Coutts Diversifying Alternative... LU2715926395 |
paying dividend USD |
JPMorgan AM (EU) | 1,004.4500 30/07/2024 |
+0.45% | - | - | - | - - |
