| 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 ... LU1104643637 |
paying dividend JPY |
JPMorgan AM (EU) | 10,602.0000 07/06/2024 |
+0.51% | +3.20% | -7.67% | - | -0.09 6.24% |
||
| JPMorgan Investment Funds - Global ... LU2293733585 |
paying dividend USD |
JPMorgan AM (EU) | 91.2300 07/06/2024 |
+2.01% | +9.78% | +3.64% | - | 0.97 6.2% |
||
| JPMorgan Investment Funds - Global ... LU1814672587 |
reinvestment EUR |
JPMorgan AM (EU) | 113.5300 07/06/2024 |
+1.61% | +7.77% | -2.31% | +11.17% | 0.65 6.2% |
||
| JPMorgan Investment Funds - Global ... LU0605964849 |
paying dividend EUR |
JPMorgan AM (EU) | 81.2900 07/06/2024 |
+1.31% | +6.49% | -5.68% | - | 0.44 6.19% |
||
| JPMorgan Investment Funds - Global ... LU0395797581 |
paying dividend EUR |
JPMorgan AM (EU) | 107.2300 07/06/2024 |
+1.74% | +8.33% | -0.82% | +14.01% | 0.74 6.2% |
||
| JPMorgan Investment Funds - Global ... LU2279688852 |
reinvestment CHF |
JPMorgan AM (EU) | 95.8200 07/06/2024 |
+0.47% | +5.19% | -8.07% | - | 0.23 6.36% |
||
| JPMorgan Investment Funds - Global ... LU2279688936 |
reinvestment EUR |
JPMorgan AM (EU) | 99.1600 07/06/2024 |
+1.15% | +7.70% | -4.92% | - | 0.62 6.33% |
||
| JPMorgan Investment Funds - Global ... LU2279689231 |
reinvestment USD |
JPMorgan AM (EU) | 106.1200 07/06/2024 |
+1.61% | +9.81% | +1.53% | - | 0.96 6.32% |
||
| JPMorgan Investment Funds - Global ... LU2279689314 |
paying dividend EUR |
JPMorgan AM (EU) | 89.6100 07/06/2024 |
+1.10% | +7.66% | -4.97% | - | 0.62 6.32% |
||
| JPMorgan Investment Funds - Global ... LU2279689405 |
paying dividend CHF |
JPMorgan AM (EU) | 80.9500 07/06/2024 |
+0.48% | +5.19% | -8.11% | - | 0.23 6.36% |
||
| JPMorgan Investment Funds - Global ... LU2279689587 |
paying dividend EUR |
JPMorgan AM (EU) | 86.5600 07/06/2024 |
+1.11% | +7.66% | -4.96% | - | 0.62 6.32% |
||
| JPMorgan Investment Funds - Global ... LU2279689660 |
paying dividend USD |
JPMorgan AM (EU) | 89.7000 07/06/2024 |
+1.61% | +9.82% | +1.49% | - | 0.96 6.32% |
||
| JPMorgan Investment Funds - Global ... LU2279689827 |
paying dividend SGD |
JPMorgan AM (EU) | 8.7400 07/06/2024 |
+1.04% | +7.88% | -1.44% | - | 0.64 6.42% |
||
| JPMorgan Investment Funds - Global ... LU2279689744 |
paying dividend USD |
JPMorgan AM (EU) | 90.1700 07/06/2024 |
+1.62% | +9.82% | +1.58% | - | 0.96 6.32% |
||
| JPMorgan Investment Funds - Global ... LU2279690080 |
reinvestment CHF |
JPMorgan AM (EU) | 98.2200 07/06/2024 |
+0.68% | +6.01% | -5.96% | - | 0.36 6.35% |
||
| JPMorgan Investment Funds - Global ... LU2279690163 |
reinvestment EUR |
JPMorgan AM (EU) | 101.4500 07/06/2024 |
+1.29% | +8.42% | -2.93% | - | 0.74 6.32% |
||
| JPMorgan Investment Funds - Global ... LU2299134929 |
reinvestment GBP |
JPMorgan AM (EU) | 105.2600 07/06/2024 |
+1.62% | +9.85% | +0.56% | - | 0.96 6.33% |
||
| JPMorgan Investment Funds - Global ... LU2279690593 |
reinvestment USD |
JPMorgan AM (EU) | 108.5300 07/06/2024 |
+1.79% | +10.59% | +3.67% | - | 1.08 6.32% |
||
| JPMorgan Investment Funds - Global ... LU2279690676 |
paying dividend EUR |
JPMorgan AM (EU) | 92.1400 07/06/2024 |
+1.29% | +8.42% | -2.93% | - | 0.74 6.32% |
||
| JPMorgan Investment Funds - Global ... LU2279690759 |
paying dividend GBP |
JPMorgan AM (EU) | 95.9600 07/06/2024 |
+1.61% | +9.91% | +0.62% | - | 0.98 6.32% |
