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 - Global ... LU2004409434 |
reinvestment GBP |
JPMorgan AM (EU) | 107.3000 26/09/2024 |
+2.48% | +2.94% | -2.51% | +7.03% | -0.10 4.29% |
||
JPMorgan Investment Funds - Global ... LU2003419616 |
reinvestment NOK |
JPMorgan AM (EU) | 1,065.7600 26/09/2024 |
+2.38% | +2.29% | -3.68% | +6.27% | -0.25 4.32% |
||
JPMorgan Investment Funds - Global ... LU2003419459 |
reinvestment USD |
JPMorgan AM (EU) | 109.9000 26/09/2024 |
+2.52% | +3.05% | -1.14% | +9.51% | -0.07 4.3% |
||
JPMorgan Investment Funds - Global ... LU2003419533 |
paying dividend GBP |
JPMorgan AM (EU) | 103.6900 26/09/2024 |
+2.48% | +2.95% | -2.50% | - | -0.09 4.3% |
||
JPMorgan Investment Funds - Global ... LU2049576817 |
reinvestment EUR |
JPMorgan AM (EU) | 95.0200 26/09/2024 |
+1.78% | +0.37% | -9.69% | -4.56% | -0.70 4.27% |
||
JPMorgan Investment Funds - Global ... LU2003419293 |
reinvestment EUR |
JPMorgan AM (EU) | 101.4400 26/09/2024 |
+2.08% | +1.58% | -6.39% | +1.27% | -0.41 4.29% |
||
JPMorgan Investment Funds - Global ... LU2003419020 |
reinvestment SEK |
JPMorgan AM (EU) | 1,028.0200 26/09/2024 |
+2.10% | +1.62% | -5.87% | +2.62% | -0.40 4.28% |
||
JPMorgan Investment Funds - Global ... LU2209637136 |
reinvestment USD |
JPMorgan AM (EU) | 106.6700 26/09/2024 |
+2.54% | +3.10% | -0.92% | - | -0.06 4.29% |
||
JPMorgan Investment Funds - Global ... LU2343118167 |
paying dividend CHF |
JPMorgan AM (EU) | 85.2200 26/09/2024 |
+1.32% | -1.02% | -10.43% | - | -1.03 4.26% |
||
JPMorgan Investment Funds - Global ... LU2209637219 |
paying dividend GBP |
JPMorgan AM (EU) | 103.3900 26/09/2024 |
+2.49% | +2.98% | -2.39% | - | -0.09 4.3% |
||
JPMorgan Investment Funds - Global ... LU2230263381 |
reinvestment EUR |
JPMorgan AM (EU) | 100.3800 26/09/2024 |
+2.24% | +2.15% | -4.72% | - | -0.28 4.28% |
||
JPMorgan Investment Funds - Global ... LU2276733115 |
paying dividend AUD |
JPMorgan AM (EU) | 9.9500 30/08/2024 |
+3.22% | +4.62% | -1.65% | - | 0.24 4.59% |