| 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... 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... LU0822043260 |
paying dividend GBP |
JPMorgan AM (EU) | 136.8500 14/06/2024 |
+2.45% | +18.71% | +31.90% | - | 1.42 10.54% |
||
| JPMorgan Funds - Europe Equity Plus... LU0289214628 |
reinvestment EUR |
JPMorgan AM (EU) | 22.8200 14/06/2024 |
+3.63% | +19.10% | +28.42% | +50.83% | 1.57 9.81% |
||
| JPMorgan Funds - Europe Equity Plus... LU0336375869 |
reinvestment USD |
JPMorgan AM (EU) | 26.5000 14/06/2024 |
+1.45% | +17.05% | +12.67% | +42.47% | 1.04 12.84% |
||
| 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 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... 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... 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 - Multi-Manager Alte... LU1303367525 |
reinvestment CHF |
JPMorgan AM (EU) | 100.4600 13/06/2024 |
-1.35% | -0.16% | -9.53% | +0.95% | -1.11 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367368 |
reinvestment EUR |
JPMorgan AM (EU) | 96.7600 13/06/2024 |
-0.72% | +2.16% | -6.41% | +5.09% | -0.45 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367442 |
reinvestment SEK |
JPMorgan AM (EU) | 1,021.4200 13/06/2024 |
-0.72% | +2.20% | -6.02% | - | -0.44 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2098885051 |
reinvestment SGD |
JPMorgan AM (EU) | 11.1700 13/06/2024 |
+0.99% | +4.49% | +0.54% | - | 0.18 4.33% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367103 |
reinvestment USD |
JPMorgan AM (EU) | 123.4400 13/06/2024 |
-0.32% | +3.86% | -1.25% | +14.69% | 0.04 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303368176 |
reinvestment CHF |
JPMorgan AM (EU) | 107.2300 13/06/2024 |
-1.16% | +0.59% | -7.47% | +4.81% | -0.90 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1331071263 |
reinvestment EUR |
JPMorgan AM (EU) | 122.5600 13/06/2024 |
+1.78% | +5.13% | +13.96% | +24.96% | 0.23 6.09% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367871 |
reinvestment EUR |
JPMorgan AM (EU) | 103.3200 13/06/2024 |
-0.53% | +2.91% | -4.33% | +9.07% | -0.23 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367954 |
reinvestment GBP |
JPMorgan AM (EU) | 84.0000 13/06/2024 |
-0.18% | +4.31% | -0.60% | +15.10% | 0.17 3.48% |
||
| JPMorgan Funds - Multi-Manager Alte... LU1303367798 |
reinvestment USD |
JPMorgan AM (EU) | 131.8100 13/06/2024 |
-0.14% | +4.64% | +1.00% | +19.08% | 0.26 3.49% |
||
| JPMorgan Funds - Multi-Manager Alte... LU2471279096 |
paying dividend EUR |
JPMorgan AM (EU) | 105.6800 30/04/2024 |
+4.06% | +9.71% | - | - | 0.93 6.36% |
