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 - Europe Equity Plus... LU1046624042 |
reinvestment USD |
JPMorgan AM (EU) | 351.4500 14/06/2024 |
+3.83% | +21.80% | +40.28% | +71.30% | 1.84 9.8% |
||
JPMorgan Funds - Europe Equity Plus... LU0994472909 |
reinvestment USD |
JPMorgan AM (EU) | 328.6000 14/06/2024 |
+3.84% | +21.34% | +37.76% | +65.78% | 1.81 9.72% |
||
JPMorgan Funds - Europe Equity Plus... LU0289214974 |
reinvestment EUR |
JPMorgan AM (EU) | 37.0000 14/06/2024 |
+4.08% | +21.27% | +37.55% | +70.04% | 1.77 9.92% |
||
JPMorgan Funds - Diversified Risk F... LU0875419672 |
reinvestment USD |
JPMorgan AM (EU) | 119.5000 14/06/2024 |
+1.42% | +15.76% | +37.29% | +18.47% | 2.23 5.41% |
||
JPMorgan Funds - Diversified Risk F... LU2243044125 |
paying dividend GBP |
JPMorgan AM (EU) | 130.5100 14/06/2024 |
+1.37% | +15.55% | +36.31% | - | 2.19 5.39% |
||
JPMorgan Funds - Diversified Risk F... LU1533169295 |
reinvestment GBP |
JPMorgan AM (EU) | 111.2500 14/06/2024 |
+1.37% | +15.54% | +36.29% | +15.60% | 2.20 5.38% |
||
JPMorgan Funds - Europe Equity Abso... LU1001748638 |
paying dividend GBP |
JPMorgan AM (EU) | 149.8300 14/06/2024 |
+2.97% | +17.07% | +36.10% | +50.88% | 1.97 6.79% |
||
JPMorgan Funds - Diversified Risk F... LU0875418518 |
reinvestment USD |
JPMorgan AM (EU) | 136.8400 14/06/2024 |
+1.26% | +15.06% | +34.80% | - | 2.10 5.4% |
||
JPMorgan Funds - Diversified Risk F... LU0875417114 |
reinvestment USD |
JPMorgan AM (EU) | 113.7600 14/06/2024 |
+1.26% | +15.00% | +34.61% | +14.64% | 2.09 5.4% |
||
JPMorgan Funds - Europe Equity Abso... LU1112015109 |
reinvestment USD |
JPMorgan AM (EU) | 220.5400 14/06/2024 |
+2.88% | +16.44% | +34.58% | +49.38% | 1.87 6.82% |
||
JPMorgan Funds - Europe Equity Plus... LU2040191186 |
reinvestment EUR |
JPMorgan AM (EU) | 167.6400 14/06/2024 |
+3.92% | +20.50% | +34.56% | - | 1.69 9.94% |
||
JPMorgan Funds - Europe Equity Plus... LU0289214891 |
reinvestment EUR |
JPMorgan AM (EU) | 177.5300 14/06/2024 |
+3.87% | +20.42% | +34.52% | +63.62% | 1.68 9.94% |
||
JPMorgan Funds - Europe Equity Plus... LU0289214545 |
reinvestment EUR |
JPMorgan AM (EU) | 356.4200 14/06/2024 |
+3.87% | +20.40% | +34.42% | +63.38% | 1.68 9.93% |
||
JPMorgan Funds - Europe Equity Plus... LU0847326567 |
paying dividend EUR |
JPMorgan AM (EU) | 169.9200 14/06/2024 |
+3.87% | +20.29% | +34.23% | +63.13% | 1.67 9.93% |
||
JPMorgan Funds - Europe Equity Plus... LU1504077964 |
reinvestment EUR |
JPMorgan AM (EU) | 187.2400 14/06/2024 |
+3.98% | +20.76% | +33.91% | +61.78% | 1.73 9.83% |
||
JPMorgan Funds - Diversified Risk F... LU2243042855 |
paying dividend GBP |
JPMorgan AM (EU) | 129.8500 14/06/2024 |
+1.19% | +14.79% | +33.66% | - | 2.06 5.38% |
||
JPMorgan Funds - Europe Equity Plus... LU1046624125 |
reinvestment USD |
JPMorgan AM (EU) | 284.8400 14/06/2024 |
+3.56% | +20.06% | +33.38% | +57.11% | 1.68 9.72% |
||
JPMorgan Funds - Europe Equity Abso... LU1176911953 |
paying dividend GBP |
JPMorgan AM (EU) | 101.0100 14/06/2024 |
+2.77% | +16.26% | +33.28% | - | 1.85 6.79% |
||
JPMorgan Funds - Europe Equity Plus... LU0289089384 |
reinvestment EUR |
JPMorgan AM (EU) | 26.8100 14/06/2024 |
+3.71% | +20.12% | +32.13% | +58.36% | 1.66 9.88% |
||
JPMorgan Funds - Europe Equity Plus... LU0289228842 |
paying dividend EUR |
JPMorgan AM (EU) | 21.3400 14/06/2024 |
+3.79% | +20.10% | +32.07% | +58.15% | 1.66 9.88% |