| 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 - China Fund - JPM C... LU0569323305 |
reinvestment EUR |
JPMorgan AM (EU) | 106.0500 16/05/2024 |
+15.10% | -9.49% | -44.86% | -2.79% | -0.59 22.64% |
||
| JPM Climate Change Solutions S2 (ac... LU2525743105 |
reinvestment SEK |
JPMorgan AM (EU) | 1,273.1400 16/05/2024 |
+14.83% | +21.17% | - | - | 1.49 11.68% |
||
| JPM Greater China X (acc) - USD LU0143809811 |
reinvestment USD |
JPMorgan AM (EU) | 221.8800 16/05/2024 |
+14.70% | +1.51% | -33.93% | +29.30% | -0.12 18.91% |
||
| JPM Greater China I2 (acc) - USD LU1727356906 |
reinvestment USD |
JPMorgan AM (EU) | 144.9700 16/05/2024 |
+14.53% | +0.89% | -35.13% | +25.41% | -0.15 18.91% |
||
| JPM Greater China I (acc) - USD LU0248053877 |
reinvestment USD |
JPMorgan AM (EU) | 216.2200 16/05/2024 |
+14.49% | +0.74% | -35.42% | +24.47% | -0.16 18.91% |
||
| JPM Greater China C (dist) - USD LU0822046958 |
paying dividend USD |
JPMorgan AM (EU) | 167.7600 16/05/2024 |
+14.48% | +0.70% | -35.50% | +24.22% | -0.16 18.91% |
||
| JPM Greater China C (acc) - USD LU0129484258 |
reinvestment USD |
JPMorgan AM (EU) | 50.8600 16/05/2024 |
+14.47% | +0.69% | -35.50% | +24.23% | -0.17 18.92% |
||
| JPM Greater China D (acc) - USD LU0117841782 |
paying dividend USD |
JPMorgan AM (EU) | 49.5100 16/05/2024 |
+14.26% | -0.10% | -37.02% | +19.29% | -0.21 18.92% |
||
| JPM Greater China A (acc) - USD LU0210526801 |
reinvestment USD |
JPMorgan AM (EU) | 42.4100 16/05/2024 |
+14.25% | -0.09% | -37.00% | +19.33% | -0.21 18.9% |
||
| JPM Greater China A (acc) - SGD LU0456846285 |
reinvestment SGD |
JPMorgan AM (EU) | 28.6900 16/05/2024 |
+14.17% | +0.53% | -36.60% | +17.05% | -0.19 17.61% |
||
| JPM Greater China A (dist) - HKD LU0538203281 |
paying dividend HKD |
JPMorgan AM (EU) | 20.7100 16/05/2024 |
+13.98% | -0.60% | -36.80% | +18.45% | -0.24 18.79% |
||
| JPM Greater China D (acc) - USD LU0117841949 |
reinvestment USD |
JPMorgan AM (EU) | 55.7200 16/05/2024 |
+13.95% | -1.12% | -38.90% | +13.44% | -0.26 18.91% |
||
| JPM Europe Strategic Value C (acc) ... LU1615288039 |
reinvestment USD |
JPMorgan AM (EU) | 163.3100 16/05/2024 |
+13.84% | +23.90% | +42.72% | +58.46% | 2.05 9.78% |
||
| JPM Greater China C (dist) - GBP LU2023386159 |
paying dividend GBP |
JPMorgan AM (EU) | 118.3800 16/05/2024 |
+13.71% | -0.36% | -28.09% | - | -0.23 18.49% |
||
| JPM Global Natural Resources I2 (ac... LU1814672660 |
reinvestment USD |
JPMorgan AM (EU) | 140.9800 16/05/2024 |
+13.63% | +14.28% | - | - | 0.58 18.04% |
||
| JPM Global Natural Resources C (acc... LU0266512473 |
reinvestment USD |
JPMorgan AM (EU) | 13.3200 16/05/2024 |
+13.56% | +14.04% | +28.32% | +68.18% | 0.57 18.04% |
||
| JPM Greater China I2 (acc) - EUR LU1814672827 |
reinvestment EUR |
JPMorgan AM (EU) | 103.3100 16/05/2024 |
+13.44% | +1.08% | -27.42% | +12.50% | -0.15 18.34% |
||
| JPM Greater China C (acc) - EUR LU1106505156 |
reinvestment EUR |
JPMorgan AM (EU) | 153.2400 16/05/2024 |
+13.39% | +0.88% | -27.83% | +28.01% | -0.16 18.33% |
||
| JPM Global Natural Resources A (acc... LU0266512127 |
reinvestment USD |
JPMorgan AM (EU) | 14.8700 16/05/2024 |
+13.34% | +13.17% | +25.38% | +61.98% | 0.52 18.1% |
||
| JPM Global Natural Resources A (acc... LU0456854461 |
reinvestment SGD |
JPMorgan AM (EU) | 19.3400 16/05/2024 |
+13.23% | +13.83% | +26.24% | +58.92% | 0.63 15.88% |
