| 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) | 134.8100 25/09/2024 |
+5.75% | +17.69% | +4.21% | +26.07% | 1.61 8.87% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618739 |
paying dividend USD |
JPMorgan AM (EU) | 76.0200 25/09/2024 |
+5.75% | +17.67% | +4.20% | +26.05% | 1.61 8.86% |
||
| JPMorgan Funds - Total Emerging Mar... LU2094610487 |
reinvestment EUR |
JPMorgan AM (EU) | 110.7000 25/09/2024 |
+5.60% | +16.61% | -0.84% | - | 1.49 8.84% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618903 |
reinvestment USD |
JPMorgan AM (EU) | 125.5800 25/09/2024 |
+5.58% | +16.92% | +2.22% | +22.06% | 1.52 8.86% |
||
| JPMorgan Funds - Total Emerging Mar... LU2061843889 |
paying dividend EUR |
JPMorgan AM (EU) | 99.0100 25/09/2024 |
+5.56% | +16.47% | -1.15% | +16.21% | 1.48 8.85% |
||
| JPMorgan Funds - Total Emerging Mar... LU0974360884 |
paying dividend HKD |
JPMorgan AM (EU) | 9.8100 25/09/2024 |
+5.48% | +17.07% | +4.06% | +24.89% | 1.53 8.94% |
||
| JPMorgan Funds - Total Emerging Mar... LU2031182954 |
paying dividend EUR |
JPMorgan AM (EU) | 86.7400 25/09/2024 |
+5.36% | +15.58% | -3.44% | +13.10% | 1.38 8.85% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0143810314 |
reinvestment USD |
JPMorgan AM (EU) | 180.5600 25/09/2024 |
+5.35% | +18.12% | +8.20% | +28.32% | 2.01 7.32% |
||
| JPMorgan Funds - Total Emerging Mar... LU2031182442 |
reinvestment AUD |
JPMorgan AM (EU) | 11.4500 25/09/2024 |
+5.34% | +15.66% | -1.63% | +14.61% | 1.38 8.86% |
||
| JPMorgan Investment Funds - Global ... LU2279690593 |
reinvestment USD |
JPMorgan AM (EU) | 115.2800 25/09/2024 |
+5.32% | +18.81% | +9.19% | - | 2.37 6.49% |
||
| JPMorgan Funds - Total Emerging Mar... LU1128926562 |
paying dividend AUD |
JPMorgan AM (EU) | 9.0800 25/09/2024 |
+5.31% | +15.72% | -1.59% | +14.78% | 1.37 8.96% |
||
| JPMorgan Investment Funds - Global ... LU1481621073 |
paying dividend USD |
JPMorgan AM (EU) | 102.3300 25/09/2024 |
+5.26% | +15.06% | +4.57% | - | 2.28 5.11% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0248061623 |
reinvestment USD |
JPMorgan AM (EU) | 145.3700 25/09/2024 |
+5.15% | +17.22% | +5.78% | +23.47% | 1.89 7.32% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0784639451 |
paying dividend USD |
JPMorgan AM (EU) | 110.7200 25/09/2024 |
+5.14% | +17.18% | +5.65% | +23.31% | 1.88 7.32% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0822046792 |
paying dividend USD |
JPMorgan AM (EU) | 117.7600 25/09/2024 |
+5.14% | +17.17% | +5.64% | +23.30% | 1.88 7.32% |
||
| JPMorgan Investment Funds - Global ... LU2279689231 |
reinvestment USD |
JPMorgan AM (EU) | 112.4800 25/09/2024 |
+5.13% | +17.98% | +6.91% | - | 2.24 6.5% |
||
| JPMorgan Funds - Asia Pacific Incom... LU0129499017 |
reinvestment USD |
JPMorgan AM (EU) | 21.3100 25/09/2024 |
+5.13% | +17.15% | +5.65% | +23.25% | 1.87 7.33% |
||
| JPMorgan Investment Funds - Global ... LU2279689744 |
paying dividend USD |
JPMorgan AM (EU) | 93.7800 25/09/2024 |
+5.12% | +17.98% | +6.96% | - | 2.24 6.5% |
||
| JPMorgan Investment Funds - Global ... LU2279690759 |
paying dividend GBP |
JPMorgan AM (EU) | 101.7200 25/09/2024 |
+5.12% | +18.04% | +5.81% | - | 2.26 6.49% |
||
| JPMorgan Investment Funds - Global ... LU2299134929 |
reinvestment GBP |
JPMorgan AM (EU) | 111.5900 25/09/2024 |
+5.11% | +18.01% | +5.73% | - | 2.25 6.5% |
