| 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 - US Bond... LU0248021593 |
reinvestment USD |
JPMorgan AM (EU) | 114.9500 17/06/2024 |
+1.54% | +3.02% | -7.78% | +1.94% | -0.12 5.55% |
||
| JPMorgan Investment Funds - US Bond... LU0115104423 |
reinvestment USD |
JPMorgan AM (EU) | 166.8700 17/06/2024 |
+1.33% | +2.21% | -9.95% | -2.02% | -0.27 5.55% |
||
| JPMorgan Investment Funds - US Bond... LU1801826089 |
reinvestment EUR |
JPMorgan AM (EU) | 91.0600 17/06/2024 |
+0.94% | +0.39% | -15.05% | -10.57% | -0.60 5.58% |
||
| JPMorgan Investment Funds - US Bond... LU0086741088 |
reinvestment USD |
JPMorgan AM (EU) | 253.4200 17/06/2024 |
+1.52% | +2.98% | -7.90% | +1.73% | -0.13 5.55% |
||
| JPMorgan Investment Funds - US Bond... LU0247986820 |
paying dividend USD |
JPMorgan AM (EU) | 122.4400 17/06/2024 |
+1.39% | +2.47% | -9.26% | -0.78% | -0.22 5.55% |
||
| JPMorgan Investment Funds - US Bond... LU0070215933 |
reinvestment USD |
JPMorgan AM (EU) | 236.5400 17/06/2024 |
+1.40% | +2.47% | -9.27% | -0.78% | -0.22 5.55% |
||
| JPMorgan Investment Funds - US Bond... LU1326537047 |
reinvestment EUR |
JPMorgan AM (EU) | 92.4300 17/06/2024 |
+1.01% | +0.63% | -14.42% | -9.44% | -0.55 5.59% |
||
| JPMorgan Investment Funds - Unconst... LU2465971971 |
reinvestment EUR |
JPMorgan AM (EU) | 104.0500 17/06/2024 |
+0.61% | +3.05% | - | - | -0.19 3.45% |
||
| JPMorgan Investment Funds - Income ... LU0416333366 |
reinvestment USD |
JPMorgan AM (EU) | 237.2000 17/06/2024 |
+1.44% | +6.34% | +10.68% | +15.58% | 3.56 0.75% |
||
| JPMorgan Investment Funds - Income ... LU0973650087 |
paying dividend GBP |
JPMorgan AM (EU) | 56.8200 17/06/2024 |
+1.25% | +5.53% | +7.69% | +9.01% | 2.49 0.75% |
||
| JPMorgan Investment Funds - Income ... LU0289735515 |
paying dividend EUR |
JPMorgan AM (EU) | 65.8000 17/06/2024 |
+0.92% | +4.16% | +3.60% | +3.90% | 0.63 0.76% |
||
| JPMorgan Investment Funds - Income ... LU1897309420 |
paying dividend EUR |
JPMorgan AM (EU) | 107.0500 17/06/2024 |
+2.88% | +7.73% | +21.00% | - | 0.60 6.78% |
||
| JPMorgan Investment Funds - Income ... LU0579853648 |
reinvestment USD |
JPMorgan AM (EU) | 129.5900 17/06/2024 |
+1.30% | +5.75% | +8.80% | +12.23% | 2.77 0.75% |
||
| JPMorgan Investment Funds - Income ... LU0289473133 |
reinvestment EUR |
JPMorgan AM (EU) | 79.7600 17/06/2024 |
+0.92% | +4.10% | +3.54% | +3.84% | 0.56 0.75% |
||
| JPMorgan Investment Funds - Income ... LU0862587143 |
paying dividend EUR |
JPMorgan AM (EU) | 52.2200 17/06/2024 |
+0.72% | +3.29% | +1.08% | -0.21% | -0.53 0.75% |
||
| JPMorgan Investment Funds - Income ... LU0289517012 |
paying dividend EUR |
JPMorgan AM (EU) | 62.5700 17/06/2024 |
+0.74% | +3.31% | +1.13% | -0.15% | -0.52 0.73% |
||
| JPMorgan Investment Funds - Income ... LU0616802848 |
reinvestment USD |
JPMorgan AM (EU) | 116.6800 17/06/2024 |
+1.09% | +4.92% | +6.26% | +8.36% | 1.70 0.73% |
||
| JPMorgan Investment Funds - Income ... LU0289473059 |
reinvestment EUR |
JPMorgan AM (EU) | 132.6100 17/06/2024 |
+0.72% | +3.28% | +1.11% | -0.20% | -0.55 0.74% |
||
| JPMorgan Investment Funds - Income ... LU0781560403 |
paying dividend USD |
JPMorgan AM (EU) | 89.2200 17/06/2024 |
+1.29% | +5.71% | +8.67% | +12.03% | 2.74 0.75% |
||
| JPMorgan Investment Funds - Income ... LU0900828848 |
paying dividend USD |
JPMorgan AM (EU) | 98.0400 17/06/2024 |
+1.29% | +5.71% | +8.67% | +12.03% | 2.71 0.76% |
