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 ... LU1002459144 |
paying dividend USD |
JPMorgan AM (EU) | 135.4400 10/09/2024 |
+2.54% | +12.16% | +4.63% | +21.13% | 1.32 6.64% |
||
JPMorgan Investment Funds - Global ... LU1303371048 |
paying dividend AUD |
JPMorgan AM (EU) | 8.0700 10/09/2024 |
+3.04% | +11.23% | +0.63% | - | 1.16 6.39% |
||
JPMorgan Investment Funds - Global ... LU1303371121 |
paying dividend CNH |
JPMorgan AM (EU) | 8.3000 10/09/2024 |
+2.67% | +10.52% | +1.79% | - | 1.08 6.42% |
||
JPMorgan Investment Funds - Global ... LU1303371394 |
paying dividend GBP |
JPMorgan AM (EU) | 66.3200 10/09/2024 |
+2.99% | +12.17% | +2.28% | +15.88% | 1.36 6.41% |
||
JPMorgan Investment Funds - Global ... LU1303371477 |
paying dividend SGD |
JPMorgan AM (EU) | 9.3800 10/09/2024 |
+2.90% | +11.05% | +1.82% | - | 1.13 6.41% |
||
JPMorgan Investment Funds - Global ... LU0831376149 |
paying dividend USD |
JPMorgan AM (EU) | 132.7100 10/09/2024 |
+3.10% | +12.77% | +5.18% | - | 1.46 6.41% |
||
JPMorgan Investment Funds - Global ... LU0740858492 |
reinvestment EUR |
JPMorgan AM (EU) | 146.7300 10/09/2024 |
+3.39% | +10.73% | -3.39% | +6.59% | 1.15 6.33% |
||
JPMorgan Investment Funds - Global ... LU0762814597 |
reinvestment USD |
JPMorgan AM (EU) | 221.5100 10/09/2024 |
+3.89% | +12.77% | +3.09% | +16.97% | 1.47 6.35% |
||
JPMorgan Investment Funds - Global ... LU0404220724 |
paying dividend EUR |
JPMorgan AM (EU) | 100.2300 10/09/2024 |
+2.10% | +9.35% | -4.59% | +5.27% | 0.90 6.54% |
||
JPMorgan Investment Funds - Global ... LU0748075263 |
paying dividend USD |
JPMorgan AM (EU) | 126.5300 10/09/2024 |
+2.26% | +10.98% | +1.41% | +15.01% | 1.14 6.64% |
||
JPMorgan Investment Funds - Global ... LU1555763835 |
paying dividend EUR |
JPMorgan AM (EU) | 79.4300 10/09/2024 |
+2.74% | +10.00% | -4.26% | +5.52% | 0.99 6.38% |
||
JPMorgan Investment Funds - Global ... LU0831376495 |
paying dividend USD |
JPMorgan AM (EU) | 117.8500 10/09/2024 |
+3.15% | +11.93% | +2.14% | - | 1.27 6.42% |
||
JPMorgan Investment Funds - Global ... LU2125311972 |
reinvestment USD |
JPMorgan AM (EU) | 136.1000 10/09/2024 |
+3.51% | +11.79% | +0.65% | - | 1.35 6.36% |
||
JPMorgan Investment Funds - Global ... LU2490323792 |
paying dividend USD |
JPMorgan AM (EU) | 94.8800 10/09/2024 |
+2.56% | +10.76% | - | - | 1.13 6.5% |
||
JPMorgan Investment Funds - Global ... LU1711810892 |
paying dividend AUD |
JPMorgan AM (EU) | 7.1300 10/09/2024 |
+2.58% | +9.40% | -4.43% | - | 0.85 6.45% |
||
JPMorgan Investment Funds - Global ... LU1826226562 |
paying dividend USD |
JPMorgan AM (EU) | 7.8200 10/09/2024 |
+2.88% | +10.99% | +0.02% | +11.88% | 1.08 6.5% |
||
JPMorgan Investment Funds - Global ... LU1711810629 |
paying dividend USD |
JPMorgan AM (EU) | 84.1700 10/09/2024 |
+2.99% | +11.22% | +0.14% | +12.08% | 1.16 6.42% |
||
JPMorgan Investment Funds - Global ... LU1111988298 |
reinvestment EUR |
JPMorgan AM (EU) | 133.6100 10/09/2024 |
+3.66% | +11.89% | -0.36% | +12.20% | 1.34 6.33% |
||
JPMorgan Investment Funds - Global ... LU1280406171 |
reinvestment USD |
JPMorgan AM (EU) | 143.5300 10/09/2024 |
+4.17% | +13.98% | +6.37% | +23.21% | 1.66 6.35% |
||
JPMorgan Investment Funds - Global ... LU0395797235 |
paying dividend EUR |
JPMorgan AM (EU) | 87.3400 10/09/2024 |
+2.17% | +10.27% | -1.94% | +10.45% | 1.08 6.53% |