| 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... LU2031183093 |
reinvestment SGD |
JPMorgan AM (EU) | 11.9600 25/09/2024 |
+5.10% | +15.33% | 0.00% | +19.60% | 1.36 8.8% |
||
| 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... LU0974360454 |
paying dividend EUR |
JPMorgan AM (EU) | 89.2700 25/09/2024 |
+1.07% | +11.45% | +8.91% | +23.68% | 0.94 8.61% |
||
| JPMorgan Funds - Total Emerging Mar... LU2012940883 |
paying dividend EUR |
JPMorgan AM (EU) | 94.8200 25/09/2024 |
-0.35% | +9.90% | +7.37% | +21.83% | 0.74 8.72% |
||
| 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 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 - 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... LU1785774172 |
paying dividend SGD |
JPMorgan AM (EU) | 8.5500 25/09/2024 |
+0.35% | +10.78% | -1.15% | +17.53% | 0.92 8% |
||
| 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... LU0973367849 |
reinvestment EUR |
JPMorgan AM (EU) | 135.3300 25/09/2024 |
+1.28% | +12.31% | +11.41% | +28.43% | 1.03 8.61% |
||
| JPMorgan Funds - Total Emerging Mar... LU0972618812 |
reinvestment EUR |
JPMorgan AM (EU) | 112.1600 25/09/2024 |
+0.92% | +10.74% | +6.84% | +19.77% | 0.85 8.6% |
||
| 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... LU1048318692 |
paying dividend EUR |
JPMorgan AM (EU) | 65.9000 25/09/2024 |
-0.48% | +9.20% | +5.37% | +18.12% | 0.66 8.73% |
||
| JPMorgan Funds - Total Emerging Mar... LU1555763165 |
paying dividend EUR |
JPMorgan AM (EU) | 87.6700 25/09/2024 |
+0.92% | +10.75% | +6.84% | +19.76% | 0.85 8.61% |
||
| 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... LU2094610487 |
reinvestment EUR |
JPMorgan AM (EU) | 110.7000 25/09/2024 |
+5.60% | +16.61% | -0.84% | - | 1.49 8.84% |
||
| JPMorgan Investment Funds - Global ... LU0070212591 |
reinvestment EUR |
JPMorgan AM (EU) | 2,240.6399 25/09/2024 |
+2.55% | +15.81% | -2.01% | +17.29% | 1.70 7.3% |
||
| JPMorgan Investment Funds - Global ... LU0957039414 |
reinvestment USD |
JPMorgan AM (EU) | 238.5300 25/09/2024 |
+3.03% | +17.89% | +4.81% | +28.24% | 1.98 7.32% |
||
| JPMorgan Investment Funds - Global ... LU0247991317 |
paying dividend EUR |
JPMorgan AM (EU) | 152.1500 25/09/2024 |
+2.55% | +15.81% | -2.04% | +17.26% | 1.70 7.3% |
||
| JPMorgan Investment Funds - Global ... LU0957039505 |
paying dividend USD |
JPMorgan AM (EU) | 227.2600 25/09/2024 |
+3.03% | +17.89% | +4.77% | - | 1.98 7.32% |
