| 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 - Emerging Markets D... LU1989874331 |
paying dividend GBP |
JPMorgan AM (EU) | 75.8700 14/06/2024 |
+1.74% | +10.25% | -13.52% | -7.29% | 0.99 6.62% |
||
| JPMorgan Funds - Emerging Markets C... LU0512127548 |
reinvestment USD |
JPMorgan AM (EU) | 167.7400 14/06/2024 |
+1.74% | +7.95% | -5.04% | +7.01% | 1.12 3.78% |
||
| JPMorgan Funds - Emerging Markets C... LU0841817579 |
paying dividend USD |
JPMorgan AM (EU) | 69.4500 14/06/2024 |
+1.74% | +7.92% | -5.11% | +6.92% | 1.11 3.78% |
||
| JPMorgan Funds - Emerging Markets D... LU0864190508 |
paying dividend GBP |
JPMorgan AM (EU) | 71.7600 14/06/2024 |
+1.73% | +10.17% | -13.73% | -7.61% | 0.97 6.62% |
||
| JPMorgan Funds - Emerging Markets C... LU1299839065 |
paying dividend USD |
JPMorgan AM (EU) | 87.5300 14/06/2024 |
+1.72% | +7.86% | -5.32% | +6.55% | 1.10 3.78% |
||
| JPMorgan Funds - Emerging Markets D... LU1278810574 |
reinvestment GBP |
JPMorgan AM (EU) | 72.1700 14/06/2024 |
+1.72% | +10.15% | -13.77% | -7.70% | 0.97 6.62% |
||
| JPMorgan Funds - Global Corporate B... LU0408846706 |
reinvestment USD |
JPMorgan AM (EU) | 17.8000 14/06/2024 |
+1.71% | +7.04% | -7.44% | +3.07% | 0.60 5.5% |
||
| JPMorgan Funds - Global Corporate B... LU0423858678 |
paying dividend GBP |
JPMorgan AM (EU) | 7.7600 14/06/2024 |
+1.70% | +6.75% | -8.50% | +0.39% | 0.55 5.52% |
||
| JPMorgan Funds - Global Corporate B... LU0769919951 |
paying dividend USD |
JPMorgan AM (EU) | 84.3000 14/06/2024 |
+1.69% | +7.03% | -7.43% | +2.54% | 0.60 5.48% |
||
| JPMorgan Funds - Emerging Markets I... LU0562247006 |
reinvestment USD |
JPMorgan AM (EU) | 147.7400 14/06/2024 |
+1.68% | +5.25% | -8.68% | +3.28% | 0.35 4.32% |
||
| JPM Global High Yield Bond X (mth) ... LU1744756443 |
paying dividend USD |
JPMorgan AM (EU) | 88.8300 14/06/2024 |
+1.67% | +10.60% | +6.31% | +21.58% | 1.69 4.08% |
||
| JPM Global High Yield Bond X (acc) ... LU0457776424 |
reinvestment USD |
JPMorgan AM (EU) | 209.4000 14/06/2024 |
+1.67% | +10.61% | +6.31% | +21.57% | 1.69 4.08% |
||
| JPMorgan Funds - Emerging Markets I... LU2239050722 |
paying dividend USD |
JPMorgan AM (EU) | 78.5900 14/06/2024 |
+1.67% | +5.22% | -8.78% | - | 0.35 4.33% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246453 |
reinvestment USD |
JPMorgan AM (EU) | 140.1300 14/06/2024 |
+1.67% | +5.20% | -8.79% | +3.07% | 0.34 4.32% |
||
| JPMorgan Funds - Emerging Markets D... LU1288022079 |
paying dividend CAD |
JPMorgan AM (EU) | 7.1400 14/06/2024 |
+1.67% | +10.06% | -12.58% | -5.46% | 0.95 6.68% |
||
| JPMorgan Funds - Emerging Markets D... LU0499112034 |
reinvestment USD |
JPMorgan AM (EU) | 20.7500 14/06/2024 |
+1.67% | +10.26% | -12.41% | -4.82% | 0.98 6.64% |
||
| JPMorgan Funds - US Aggregate Bond ... LU1727358274 |
reinvestment USD |
JPMorgan AM (EU) | 108.0400 14/06/2024 |
+1.67% | +3.91% | -6.94% | +2.43% | 0.04 5.21% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099377 |
reinvestment USD |
JPMorgan AM (EU) | 138.5600 14/06/2024 |
+1.67% | +10.81% | +7.64% | +19.29% | 1.93 3.67% |
||
| JPMorgan Funds - US Aggregate Bond ... LU1727358514 |
paying dividend USD |
JPMorgan AM (EU) | 92.8700 14/06/2024 |
+1.66% | +3.91% | -6.94% | - | 0.04 5.21% |
||
| JPMorgan Funds - Income Fund I2 (ac... LU2114516375 |
reinvestment USD |
JPMorgan AM (EU) | 104.9600 14/06/2024 |
+1.66% | +7.21% | -0.29% | - | 1.17 2.99% |
