JPMorgan Asset Management (Europe) S.à r.l.
Unidad de gestión de activos de J.P. Morgan Chase a nivel internacional. Más de un siglo de experiencia gestionando activos y una de las mayores compañías de gestión activa del mundo. Presente en España desde 1987.
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Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de JPMorgan Asset Management (Europe) S.à r.l.
Fondos de inversión de JPMorgan Asset Management (Europe) S.à r.l. ordenados por rentabilidad a 3 años.
Fondo patrocinado
JPMorgan Funds - US Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1814674104 | 326,67$ | 21,15% | — | 0,550% | |||
| LU0248060906 | 305,59$ | 21,05% | — | 0,650% | |||
| LU1931929043 | 341,34€ | 21,02% | 100.000.000€ | 0,550% | |||
| LU0129496690 | 117,59$ | 21,01% | — | 0,650% | |||
| LU0822049549 | 926,87$ | 20,99% | — | 0,650% | |||
| LU1303370156 | 557,64€ | 20,83% | 10.000.000€ | 0,650% | |||
| LU0210536867 | 116,84$ | 19,93% | — | 1,500% | |||
| LU0082616367 | 58,60$ | 19,93% | — | 1,500% | |||
| LU0159052710 | 986,46€ | 19,81% | 35.000€ | 1,500% | |||
| LU0119095742 | 17,38£ | 19,73% | — | 1,500% | |||
| LU0117885052 | 13,56$ | 18,76% | — | 1,500% | |||
| LU0159053015 | 86,09€ | 18,60% | 5.000€ | 1,500% | |||
| LU2505684287 | 197,61€ | — | 100.000.000€ | 0,550% |
*Rentabilidad anualizada
LU0159052710
Clases disponibles
2025-6,41%
5 años+16,71%
Riesgo7 / 7
Gastos1,700%
Fondo patrocinado
JPMorgan Funds - US Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1727358860 | 344,17$ | 17,71% | — | 0,500% | |||
| LU0248059726 | 607,96$ | 17,57% | — | 0,600% | |||
| LU0973528879 | 606,57$ | 17,57% | — | 0,600% | |||
| LU0289216912 | 60,59€ | 17,54% | 10.000.000€ | 0,600% | |||
| LU0129460407 | 89,37$ | 17,53% | — | 0,600% | |||
| LU0647025211 | 762,52$ | 17,52% | — | 0,600% | |||
| LU0973529091 | 456,09£ | 17,44% | — | 0,600% | |||
| LU0580369782 | 613,18£ | 17,40% | — | 0,600% | |||
| LU0210536198 | 85,43$ | 16,45% | — | 1,500% | |||
| LU0284208625 | 40,54€ | 16,44% | 35.000€ | 1,500% | |||
| LU0119063898 | 44,80$ | 16,41% | — | 1,500% | |||
| LU0119089182 | 48,37£ | 16,23% | — | 1,500% | |||
| LU0284208971 | 35,39€ | 15,58% | 5.000€ | 1,500% | |||
| LU0119065240 | 38,12$ | 15,57% | — | 1,500% | |||
| LU0626448426 | 148,42$ | — | — | 0,000% | |||
| LU1004474018 | 115,73€ | — | 10.000.000€ | 0,600% |
*Rentabilidad anualizada
LU0284208971
Clases disponibles
2025-2,05%
5 años+14,03%
Riesgo6 / 7
Gastos2,480%
Fondo patrocinado
JPMorgan Funds - Euroland Dynamic Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1814671183 | 192,63€ | 16,76% | 100.000.000€ | 0,600% | |||
| LU0661986694 | 297,68€ | 16,57% | 10.000.000€ | 0,750% | |||
| LU0661986264 | 277,19€ | 16,54% | 10.000.000€ | 0,750% | |||
| LU0679190412 | 227,79€ | 16,48% | 10.000.000€ | 0,750% | |||
| LU0679189919 | 179,40€ | 15,76% | 35.000€ | 1,500% | |||
| LU0661985969 | 448,47€ | 15,73% | 35.000€ | 1,500% | |||
| LU0661986348 | 406,44€ | 15,02% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU0661986348
Clases disponibles
2025+18,26%
5 años+17,66%
Riesgo6 / 7
Gastos2,550%
Fondo patrocinado
JPMorgan Funds - Global Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0336376917 | 19,73€ | 17,03% | 10.000.000€ | 0,600% | |||
| LU0248051749 | 227,84$ | 16,61% | — | 0,600% | |||
| LU0129435805 | 44,59$ | 16,58% | — | 0,600% | |||
| LU0336376834 | 214,47€ | 16,41% | 10.000.000€ | 0,600% | |||
| LU0336376248 | 14,93€ | 15,88% | 35.000€ | 1,500% | |||
| LU0336376081 | 16,57€ | 15,88% | 35.000€ | 1,500% | |||
| LU0210533765 | 32,80$ | 15,43% | — | 1,500% | |||
| LU0089639750 | 61,03$ | 15,42% | — | 1,500% | |||
| LU0159032522 | 259,49€ | 15,27% | 35.000€ | 1,500% | |||
| LU0336377055 | 14,59€ | 15,01% | 5.000€ | 1,500% | |||
| LU0117881903 | 25,49$ | 14,54% | — | 1,500% | |||
| LU0159036606 | 179,62€ | 14,40% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU0159036606
Clases disponibles
2025-6,67%
5 años+9,11%
Riesgo6 / 7
Gastos2,560%
Fondo patrocinado
JPMorgan Funds - Europe Equity Plus Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2040191186 | 195,84€ | 15,61% | 100.000.000€ | 0,650% | |||
| LU0982976267 | 309,88$ | 15,60% | — | 0,800% | |||
| LU1504077964 | 219,11€ | 15,56% | 10.000.000€ | 1,100% | |||
| LU0822043260 | 157,11£ | 15,50% | — | 0,800% | |||
| LU0289214891 | 207,06€ | 15,48% | 0€ | 0,800% | |||
| LU0289214545 | 415,57€ | 15,45% | 0€ | 0,800% | |||
| LU0847326567 | 194,57€ | 15,41% | 10.000.000€ | 0,800% | |||
| LU0336375786 | 37,78$ | 14,93% | — | 1,500% | |||
| LU1046624042 | 416,23$ | 14,88% | — | 0,800% | |||
| LU0289089384 | 31,08€ | 14,84% | 35.000€ | 1,500% | |||
| LU0289228842 | 24,42€ | 14,82% | 35.000€ | 1,500% | |||
| LU0289230079 | 20,47£ | 14,79% | — | 1,500% | |||
| LU0994472909 | 387,48$ | 14,28% | — | 1,500% | |||
| LU0336375869 | 32,10$ | 13,99% | — | 1,500% | |||
| LU0289214628 | 26,35€ | 13,95% | 5.000€ | 1,500% | |||
| LU1046624125 | 334,07$ | 13,22% | — | 1,500% | |||
| LU2742528552 | 128,02€ | — | 100.000.000€ | 0,650% |
*Rentabilidad anualizada
LU0289214628
Clases disponibles
2025+12,94%
5 años+15,79%
Riesgo6 / 7
Gastos2,720%
Fondo patrocinado
JPMorgan Funds - US Select Equity Plus Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1727359249 | 266,26$ | 16,17% | — | 0,500% | |||
| LU1727359595 | 227,20€ | 16,15% | 100.000.000€ | 0,500% | |||
| LU0281485341 | 675,12$ | 16,04% | — | 0,600% | |||
| LU0973529505 | 269,40€ | 16,03% | 10.000.000€ | 0,600% | |||
| LU0973529331 | 422,49$ | 16,02% | — | 0,600% | |||
| LU0281484617 | 58,51$ | 16,00% | — | 0,600% | |||
| LU0289216839 | 236,96€ | 15,98% | 10.000.000€ | 0,600% | |||
| LU0822049200 | 519,36$ | 15,98% | — | 0,600% | |||
| LU0822049119 | 390,49£ | 15,85% | — | 0,600% | |||
| LU1718419333 | 282,88€ | 15,83% | 10.000.000€ | 0,600% | |||
| LU0292454872 | 52,77$ | 14,99% | — | 1,500% | |||
| LU0281482918 | 30,64€ | 14,97% | 35.000€ | 1,500% | |||
| LU0281482678 | 51,47$ | 14,97% | — | 1,500% | |||
| LU0281483569 | 326,44€ | 14,84% | 35.000€ | 1,500% | |||
| LU0281483486 | 40,00£ | 14,74% | — | 1,500% | |||
| LU1864442998 | 231,46€ | 14,72% | 35.000€ | 1,500% | |||
| LU0281484880 | 44,90$ | 14,13% | — | 1,500% | |||
| LU0281485184 | 25,86€ | 14,03% | 5.000€ | 1,500% | |||
| LU0281484963 | 249,84€ | 13,88% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU0281484963
Clases disponibles
2025-8,77%
5 años+16,04%
Riesgo6 / 7
Gastos2,560%
Fondo patrocinado
JPMorgan Funds - Euroland Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0979766515 | 280,21CHF | 16,78% | — | 1,500% | |||
| LU1814671266 | 177,29€ | 15,94% | 100.000.000€ | 0,400% | |||
| LU0822043187 | 182,23$ | 15,92% | — | 0,500% | |||
| LU1096619371 | 209,12$ | 15,89% | — | 0,500% | |||
| LU0248044454 | 188,21€ | 15,81% | 10.000.000€ | 0,500% | |||
| LU0129440391 | 44,29€ | 15,78% | 10.000.000€ | 0,500% | |||
| LU0847326302 | 245,85€ | 15,77% | 10.000.000€ | 0,500% | |||
| LU0117904457 | 16,36$ | 14,65% | — | 1,500% | |||
| LU0979766432 | 408,95$ | 14,62% | — | 1,500% | |||
| LU0089640097 | 82,75€ | 14,59% | 35.000€ | 1,500% | |||
| LU0210529490 | 30,81€ | 14,58% | 35.000€ | 1,500% | |||
| LU0117858166 | 21,19€ | 13,72% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU0117858166
Clases disponibles
2025+12,71%
5 años+15,52%
Riesgo6 / 7
Gastos2,510%
Fondo patrocinado
JPMorgan Funds - Europe Strategic Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1814672074 | 168,32€ | 15,46% | 100.000.000€ | 0,600% | |||
| LU0248049412 | 189,73€ | 15,28% | 10.000.000€ | 0,750% | |||
| LU0248049685 | 132,36€ | 15,28% | 10.000.000€ | 0,750% | |||
| LU0129445192 | 35,98€ | 15,24% | 10.000.000€ | 0,750% | |||
| LU0828466382 | 171,28€ | 15,23% | 10.000.000€ | 0,750% | |||
| LU1615288039 | 194,45$ | 14,78% | — | 0,750% | |||
| LU0107398884 | 21,58€ | 14,38% | 35.000€ | 1,500% | |||
| LU0210531983 | 25,97€ | 14,37% | 35.000€ | 1,500% | |||
| LU0119092640 | 27,05£ | 14,29% | — | 1,500% | |||
| LU0117858752 | 26,82€ | 13,47% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU0117858752
Clases disponibles
2025+16,00%
5 años+17,53%
Riesgo6 / 7
Gastos2,520%
Fondo patrocinado
JPMorgan Investment Funds - Europe Strategic Dividend Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1727361062 | 169,49€ | 15,01% | 100.000.000€ | 0,500% | |||
| LU0973649311 | 158,73€ | 14,84% | 10.000.000€ | 0,650% | |||
| LU0247994923 | 298,70€ | 14,84% | 10.000.000€ | 0,650% | |||
| LU0169528188 | 258,34€ | 14,79% | 10.000.000€ | 0,650% | |||
| LU0722079638 | 160,53€ | 14,79% | 10.000.000€ | 0,650% | |||
| LU0821049177 | 188,20€ | 14,79% | 10.000.000€ | 0,650% | |||
| LU1195286585 | 241,98$ | 14,35% | — | 0,650% | |||
| LU1048655002 | 140,51€ | 14,17% | 10.000.000€ | 0,650% | |||
| LU0169527297 | 335,52€ | 13,78% | 35.000€ | 1,500% | |||
| LU0714182432 | 152,56€ | 13,75% | 35.000€ | 1,500% | |||
| LU0247987802 | 157,17€ | 13,72% | 35.000€ | 1,500% | |||
| LU0994947355 | 271,33$ | 13,28% | — | 1,500% | |||
| LU0714182606 | 138,01€ | 12,91% | 5.000€ | 1,500% | |||
| LU0169528261 | 245,58€ | 12,86% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU0169528261
Clases disponibles
2025+14,88%
5 años+14,56%
Riesgo6 / 7
Gastos2,560%
Fondo patrocinado
JPMorgan Funds - Europe Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2094610214 | 165,20€ | 13,36% | 100.000.000€ | 0,450% | |||
| LU1529809227 | 209,61€ | 13,24% | 10.000.000€ | 0,550% | |||
| LU1529809060 | 208,90€ | 13,20% | 10.000.000€ | 0,550% | |||
| LU1529808336 | 191,95€ | 12,08% | 35.000€ | 1,500% | |||
| LU1529809144 | 166,65€ | 11,21% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU1529808336
Clases disponibles
2025+11,43%
5 años+14,09%
Riesgo6 / 7
Gastos1,730%
Fondo patrocinado
JPMorgan Funds - Europe Dynamic Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0997536171 | 264,80$ | 13,77% | — | 0,750% | |||
| LU0248045857 | 53,33€ | 13,67% | 10.000.000€ | 0,750% | |||
| LU0129450945 | 55,40€ | 13,63% | 10.000.000€ | 0,750% | |||
| LU0822043773 | 149,16€ | 13,63% | 10.000.000€ | 0,750% | |||
| LU1132229482 | 311,74$ | 13,07% | — | 0,750% | |||
| LU1046623663 | 362,94$ | 13,03% | — | 0,750% | |||
| LU0955580203 | 245,09$ | 12,84% | — | 1,500% | |||
| LU0210530662 | 39,85€ | 12,74% | 35.000€ | 1,500% | |||
| LU0119088705 | 38,99£ | 12,71% | — | 1,500% | |||
| LU0119062650 | 30,52€ | 12,70% | 35.000€ | 1,500% | |||
| LU0987226296 | 335,38$ | 12,12% | — | 1,500% | |||
| LU0190961812 | 222,41$ | 12,00% | — | 1,500% | |||
| LU0119063039 | 33,25€ | 11,88% | 5.000€ | 1,500% | |||
| LU1046623820 | 290,05$ | 11,26% | — | 1,500% |
*Rentabilidad anualizada
LU0119063039
Clases disponibles
2025+13,52%
5 años+14,14%
Riesgo6 / 7
Gastos2,540%
Fondo patrocinado
JPMorgan Investment Funds - Global Select Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1814672744 | 218,29$ | 12,15% | — | 0,400% | |||
| LU0248001728 | 212,19$ | 12,04% | — | 0,500% | |||
| LU2174499447 | 207,58€ | 12,02% | 100.000.000€ | 0,400% | |||
| LU0088300024 | 645,36$ | 11,99% | — | 0,500% | |||
| LU0848065792 | 204,63$ | 11,99% | — | 0,500% | |||
| LU0611475780 | 347,05€ | 11,85% | 10.000.000€ | 0,500% | |||
| LU0289476318 | 124,62€ | 11,48% | 35.000€ | 1,500% | |||
| LU0070217475 | 554,18$ | 10,85% | — | 1,500% | |||
| LU0247984379 | 362,39$ | 10,76% | — | 1,500% | |||
| LU0157178582 | 245,08€ | 10,71% | 35.000€ | 1,500% | |||
| LU0115085028 | 470,70$ | 10,00% | — | 1,500% | |||
| LU0157179127 | 141,34€ | 9,80% | 5.000€ | 1,500% | |||
| LU2713268311 | 123,42$ | — | — | 0,500% |
*Rentabilidad anualizada
LU0611475780
Clases disponibles
2025-5,57%
5 años+16,59%
Riesgo6 / 7
Gastos0,700%
Fondo patrocinado
JPMorgan Funds - US Sustainable Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2363200226 | 139,40$ | 13,68% | — | 0,400% | |||
| LU2363199626 | 139,07$ | 13,61% | — | 0,400% | |||
| LU2363200143 | 139,06$ | 13,60% | — | 0,500% | |||
| LU2363199386 | 138,80$ | 13,53% | — | 0,500% | |||
| LU2454266821 | 125,73€ | 13,50% | 10.000.000€ | 0,500% | |||
| LU2363199469 | 125,26€ | 13,46% | 10.000.000€ | 0,500% | |||
| LU2363199543 | 137,84$ | 13,42% | — | 0,500% | |||
| LU2363199030 | 133,17$ | 12,32% | — | 1,500% | |||
| LU2363199113 | 133,00$ | 12,26% | — | 1,500% | |||
| LU2363199899 | 129,38$ | 11,45% | — | 1,500% | |||
| LU2363199972 | 116,94€ | 11,38% | 5.000€ | 1,500% | |||
| LU2785473294 | 112,02€ | — | 35.000€ | 1,500% |
*Rentabilidad anualizada
LU2363199899
Clases disponibles
2025-9,15%
5 años—
Riesgo6 / 7
Gastos2,550%
Fondo patrocinado
JPMorgan Funds - America Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1727351691 | 137,60$ | 13,48% | — | 0,550% | |||
| LU1727351345 | 261,12$ | 13,45% | — | 0,550% | |||
| LU1727351857 | 222,82€ | 13,42% | 100.000.000€ | 0,550% | |||
| LU0248041781 | 549,93$ | 13,35% | — | 0,650% | |||
| LU0129459060 | 80,73$ | 13,30% | — | 0,650% | |||
| LU0289216672 | 33,92€ | 13,29% | 10.000.000€ | 0,650% | |||
| LU0822041645 | 510,33$ | 13,28% | — | 0,650% | |||
| LU1734444273 | 246,02€ | 13,20% | 0€ | 0,650% | |||
| LU1303369224 | 313,47€ | 13,16% | 10.000.000€ | 0,650% | |||
| LU0053666078 | 452,83$ | 12,32% | — | 1,500% | |||
| LU0210528500 | 60,48$ | 12,31% | — | 1,500% | |||
| LU0159042083 | 30,61€ | 12,31% | 35.000€ | 1,500% | |||
| LU0217390227 | 377,04€ | 12,15% | 35.000€ | 1,500% | |||
| LU0117861202 | 50,18$ | 11,46% | — | 1,500% | |||
| LU0159059210 | 26,74€ | 11,44% | 5.000€ | 1,500% | |||
| LU0217390490 | 42,48€ | 11,23% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU0217390490
Clases disponibles
2025-8,53%
5 años+16,78%
Riesgo6 / 7
Gastos2,560%
Fondo patrocinado
JPMorgan Funds - Europe Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0997536098 | 288,15$ | 12,81% | — | 0,500% | |||
| LU0822044151 | 241,66$ | 12,81% | — | 0,500% | |||
| LU0248047044 | 210,93€ | 12,71% | 10.000.000€ | 0,500% | |||
| LU0847327615 | 206,99€ | 12,66% | 10.000.000€ | 0,500% | |||
| LU0129441100 | 43,37€ | 12,66% | 10.000.000€ | 0,500% | |||
| LU0119078227 | 34,29$ | 12,20% | — | 1,000% | |||
| LU0117904960 | 69,38$ | 12,13% | — | 1,000% | |||
| LU0053685029 | 76,29€ | 12,08% | 35.000€ | 1,000% | |||
| LU0210530746 | 32,01€ | 12,07% | 35.000€ | 1,000% | |||
| LU1048653056 | 390,83$ | 11,58% | — | 0,500% | |||
| LU0259069697 | 24,95$ | 11,29% | — | 1,000% | |||
| LU0117858596 | 22,95€ | 11,18% | 5.000€ | 1,000% | |||
| LU1048652678 | 365,53$ | 10,97% | — | 1,000% | |||
| LU1048653304 | 321,69$ | 10,08% | — | 1,000% | |||
| LU2850612370 | 115,19$ | — | — | 0,400% |
*Rentabilidad anualizada
LU0117858596
Clases disponibles
2025+10,87%
5 años+14,33%
Riesgo6 / 7
Gastos2,020%
Fondo patrocinado
JPMorgan Investment Funds - Japan Strategic Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1857119272 | 217,61€ | 23,25% | 100.000.000€ | 0,500% | |||
| LU1668657197 | 234,57€ | 23,04% | 10.000.000€ | 0,750% | |||
| LU0329206246 | 262,30€ | 23,00% | 10.000.000€ | 0,750% | |||
| LU0329205867 | 284,08$ | 22,98% | — | 0,750% | |||
| LU0329204977 | 257,63€ | 21,95% | 35.000€ | 1,500% | |||
| LU0329204464 | 389,04$ | 21,94% | — | 1,500% | |||
| LU0329206915 | 186,49€ | 21,05% | 5.000€ | 1,500% | |||
| LU2353010247 | 139,60€ | 12,94% | 100.000.000€ | 0,500% | |||
| LU0329205438 | 55.123,00¥ | 12,72% | — | 0,750% | |||
| LU0329204548 | 129,59£ | 11,77% | — | 1,500% | |||
| LU0329204209 | 27.722,00¥ | 11,76% | — | 1,500% | |||
| LU0329204894 | 170,09€ | 11,75% | 35.000€ | 1,500% | |||
| LU0329206329 | 24.306,00¥ | 10,93% | — | 1,500% | |||
| LU0329206832 | 149,17€ | 10,92% | 5.000€ | 1,500% | |||
| LU0329207053 | 13.583,00¥ | — | — | 0,750% | |||
| LU0329206162 | 125,01€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0329206832
Clases disponibles
2025+1,52%
5 años+12,20%
Riesgo6 / 7
Gastos2,560%
Fondo patrocinado
JPMorgan Funds - Global Focus Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1956949157 | 208,25€ | 12,90% | 100.000.000€ | 0,600% | |||
| LU0528412322 | 197,64€ | 12,70% | 10.000.000€ | 0,750% | |||
| LU0289216086 | 65,39€ | 12,65% | 10.000.000€ | 0,750% | |||
| LU1956949660 | 223,49$ | 12,27% | — | 0,600% | |||
| LU1814672314 | 176,36€ | 12,12% | 100.000.000€ | 0,600% | |||
| LU0501950314 | 396,27$ | 12,01% | — | 0,750% | |||
| LU0935941772 | 380,27$ | 12,01% | — | 0,750% | |||
| LU0248053109 | 470,29€ | 11,92% | 10.000.000€ | 0,750% | |||
| LU0847330080 | 343,46€ | 11,87% | 10.000.000€ | 0,750% | |||
| LU0168343191 | 54,60€ | 11,87% | 10.000.000€ | 0,750% | |||
| LU0289215948 | 27,46€ | 11,80% | 35.000€ | 1,500% | |||
| LU0168342896 | 44,44$ | 11,11% | — | 1,500% | |||
| LU0210534227 | 62,08€ | 11,06% | 35.000€ | 1,500% | |||
| LU0168341575 | 79,19€ | 11,04% | 35.000€ | 1,500% | |||
| LU0289216169 | 22,45€ | 10,68% | 5.000€ | 1,500% | |||
| LU0168343274 | 68,97€ | 9,94% | 5.000€ | 1,500% | |||
| LU0641915516 | 130,97$ | — | — | 0,750% | |||
| LU2737002696 | 115,64€ | — | 100.000.000€ | 0,600% | |||
| LU2787195028 | 107,45$ | — | — | 0,600% |
*Rentabilidad anualizada
LU0289216169
Clases disponibles
2025-1,06%
5 años+14,04%
Riesgo6 / 7
Gastos2,730%
Fondo patrocinado
JPMorgan Funds - Global Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1420294560 | 262,56€ | 13,32% | 10.000.000€ | 0,550% | |||
| LU0129437173 | 337,94$ | 12,75% | — | 0,550% | |||
| LU2293888603 | 123,76€ | 12,65% | 10.000.000€ | 0,550% | |||
| LU0210534813 | 36,58$ | 11,64% | — | 1,500% | |||
| LU0111753769 | 20,52$ | 11,56% | — | 1,500% | |||
| LU2293888199 | 134,20€ | 11,44% | 35.000€ | 1,500% | |||
| LU0117882547 | 20,08$ | 10,53% | — | 1,500% | |||
| LU2293888439 | 129,92€ | 10,33% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU0117882547
Clases disponibles
2025-5,19%
5 años+12,22%
Riesgo6 / 7
Gastos2,740%
Fondo patrocinado
JPMorgan Investment Funds - US Select Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1727362110 | 248,80$ | 11,98% | — | 0,400% | |||
| LU1727362383 | 212,15€ | 11,96% | 100.000.000€ | 0,400% | |||
| LU0973649071 | 133,09$ | 11,85% | — | 0,500% | |||
| LU0248005711 | 565,27$ | 11,84% | — | 0,500% | |||
| LU0973648859 | 250,30€ | 11,83% | 10.000.000€ | 0,500% | |||
| LU1863551484 | 237,31€ | 11,83% | 100.000.000€ | 0,400% | |||
| LU0087133087 | 846,08$ | 11,81% | — | 0,500% | |||
| LU0848066766 | 376,92$ | 11,78% | — | 0,500% | |||
| LU0294032106 | 346,13€ | 11,77% | 10.000.000€ | 0,500% | |||
| LU1599543821 | 271,08€ | 11,70% | 10.000.000€ | 0,500% | |||
| LU0672672143 | 564,50€ | 11,65% | 10.000.000€ | 0,500% | |||
| LU0070214290 | 797,58$ | 10,69% | — | 1,500% | |||
| LU0157182857 | 303,99€ | 10,67% | 35.000€ | 1,500% | |||
| LU0247985343 | 545,76$ | 10,67% | — | 1,500% | |||
| LU0218171717 | 444,01€ | 10,55% | 35.000€ | 1,500% | |||
| LU0115097544 | 526,03$ | 10,12% | — | 1,500% | |||
| LU0157183665 | 276,63€ | 10,09% | 5.000€ | 1,500% | |||
| LU0218172103 | 202,82€ | 9,91% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU0157183665
Clases disponibles
2025-1,89%
5 años+12,72%
Riesgo6 / 7
Gastos2,220%
Fondo patrocinado
JPMorgan Funds - US Equity All Cap Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1857118894 | 189,12€ | 11,29% | 100.000.000€ | 0,500% | |||
| LU1033934347 | 344,77$ | 11,20% | — | 0,600% | |||
| LU1668655225 | 222,03€ | 11,19% | 10.000.000€ | 0,600% | |||
| LU1316437059 | 244,26€ | 11,13% | 10.000.000€ | 0,600% | |||
| LU1732800179 | 246,03€ | 11,08% | 10.000.000€ | 0,600% | |||
| LU1033934693 | 307,74€ | 11,04% | 10.000.000€ | 0,600% | |||
| LU1033933612 | 313,72$ | 10,20% | — | 1,500% | |||
| LU1033933703 | 278,49€ | 10,07% | 35.000€ | 1,500% |
*Rentabilidad anualizada
LU1033933703
Clases disponibles
2025-8,10%
5 años+15,38%
Riesgo6 / 7
Gastos1,750%
Fondo patrocinado
JPMorgan Investment Funds - Europe Select Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1727360841 | 164,63$ | 11,83% | — | 0,400% | |||
| LU1727360502 | 173,56€ | 11,69% | 100.000.000€ | 0,400% | |||
| LU1303370313 | 224,06$ | 11,67% | — | 0,500% | |||
| LU0247995813 | 335,20€ | 11,57% | 10.000.000€ | 0,500% | |||
| LU0973649402 | 194,63€ | 11,54% | 10.000.000€ | 0,500% | |||
| LU0083307867 | 254,07€ | 11,52% | 10.000.000€ | 0,500% | |||
| LU0848064555 | 181,05€ | 11,52% | 10.000.000€ | 0,500% | |||
| LU1163236992 | 280,37$ | 11,00% | — | 0,500% | |||
| LU0337330384 | 258,11$ | 10,46% | — | 1,500% | |||
| LU0079556006 | 2.242,53€ | 10,41% | 35.000€ | 1,500% | |||
| LU1718418442 | 145,24£ | 10,33% | — | 1,500% | |||
| LU0248026808 | 128,28€ | 10,30% | 35.000€ | 1,500% | |||
| LU0337332836 | 226,38$ | 9,61% | — | 1,500% | |||
| LU0159405223 | 184,50€ | 9,48% | 5.000€ | 1,500% | |||
| LU2859407962 | 108,60£ | — | — | 0,400% |
*Rentabilidad anualizada
LU0159405223
Clases disponibles
2025+10,38%
5 años+11,54%
Riesgo6 / 7
Gastos2,560%
Fondo patrocinado
JPMorgan Funds - Europe Strategic Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1770940051 | 177,87€ | 10,76% | 100.000.000€ | 0,600% | |||
| LU0248049172 | 215,07€ | 10,59% | 10.000.000€ | 0,750% | |||
| LU0129443577 | 56,99€ | 10,55% | 10.000.000€ | 0,750% | |||
| LU0847328340 | 294,39€ | 10,54% | 10.000.000€ | 0,750% | |||
| LU0107398538 | 28,18€ | 9,70% | 35.000€ | 1,500% | |||
| LU0210531801 | 48,41€ | 9,68% | 35.000€ | 1,500% | |||
| LU0119091675 | 43,21£ | 9,63% | — | 1,500% | |||
| LU0117858679 | 28,75€ | 8,85% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU0117858679
Clases disponibles
2025+8,74%
5 años+10,44%
Riesgo6 / 7
Gastos2,500%
Fondo patrocinado
JPMorgan Funds - Japan Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1857118977 | 198,34€ | 20,88% | 100.000.000€ | 0,500% | |||
| LU1668656116 | 243,30€ | 20,67% | 10.000.000€ | 0,750% | |||
| LU1299881935 | 199,43€ | 20,62% | 10.000.000€ | 0,750% | |||
| LU1030900838 | 402,79$ | 20,62% | — | 0,750% | |||
| LU0927678507 | 360,20$ | 19,67% | — | 1,500% | |||
| LU0927678416 | 220,71€ | 19,60% | 35.000€ | 1,500% | |||
| LU1438161504 | 254,24€ | 18,71% | 5.000€ | 1,500% | |||
| LU1814673478 | 150,80€ | 10,64% | 100.000.000€ | 0,500% | |||
| LU0248056110 | 268,47$ | 10,60% | — | 0,750% | |||
| LU0822047337 | 297,56$ | 10,55% | — | 0,750% | |||
| LU0129464904 | 28,33$ | 10,54% | — | 0,750% | |||
| LU1599544043 | 184,74€ | 10,45% | 10.000.000€ | 0,750% | |||
| LU1374269352 | 26.837,00¥ | 10,43% | — | 0,750% | |||
| LU1438161413 | 18.650,00¥ | 10,42% | — | 0,750% | |||
| LU0861977402 | 221,53€ | 10,41% | 10.000.000€ | 0,750% | |||
| LU0053696224 | 53,81$ | 9,69% | — | 1,500% | |||
| LU0210527361 | 21,54$ | 9,69% | — | 1,500% | |||
| LU0235639324 | 2.343,00¥ | 9,57% | — | 1,500% | |||
| LU0217390730 | 16,05€ | 9,51% | 35.000€ | 1,500% | |||
| LU1438161330 | 26.462,00¥ | 9,49% | — | 1,500% | |||
| LU0117866185 | 15,87$ | 8,84% | — | 1,500% | |||
| LU1438161686 | 24.830,00¥ | 8,67% | — | 1,500% | |||
| LU0217390813 | 11,64€ | 8,67% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU0217390813
Clases disponibles
2025+2,46%
5 años+4,59%
Riesgo6 / 7
Gastos2,560%
Fondo patrocinado
JPMorgan Funds - Europe Equity Absolute Alpha Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1001748711 | 183,31€ | 9,86% | 10.000.000€ | 0,750% | |||
| LU1001748398 | 182,51€ | 9,80% | 10.000.000€ | 0,750% | |||
| LU1814671423 | 164,77€ | 9,77% | 100.000.000€ | 0,600% | |||
| LU1176911797 | 171,81$ | 9,23% | — | 1,500% | |||
| LU1176912175 | 145,59€ | 9,08% | 35.000€ | 1,500% | |||
| LU1001747408 | 188,23€ | 8,99% | 35.000€ | 1,500% | |||
| LU1112015109 | 255,87$ | 8,56% | — | 1,500% | |||
| LU1176912761 | 143,68€ | 8,39% | 5.000€ | 1,500% | |||
| LU1001747663 | 1.715,46kr | 7,77% | — | 1,500% | |||
| LU2908602704 | 111,82£ | — | — | 0,600% | |||
| LU2954893249 | 106,23$ | — | — | 0,600% |
*Rentabilidad anualizada
LU1176912761
Clases disponibles
2025+4,88%
5 años+9,32%
Riesgo4 / 7
Gastos2,560%
Fondo patrocinado
JPMorgan Funds - US Hedged Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1297691492 | 165,89€ | 8,58% | 10.000.000€ | 0,450% | |||
| LU1297691658 | 196,87$ | 8,33% | — | 0,450% | |||
| LU1297691146 | 196,33$ | 8,32% | — | 0,450% | |||
| LU1297690924 | 146,33€ | 7,98% | 35.000€ | 0,900% | |||
| LU1297690502 | 171,56$ | 7,82% | — | 0,900% | |||
| LU1303362567 | 114,32€ | — | 10.000.000€ | 0,450% |
*Rentabilidad anualizada
LU1297690924
Clases disponibles
2025-3,18%
5 años+6,94%
Riesgo4 / 7
Gastos1,210%