Listado de fondos de

JPMorgan Asset Management (Europe) S.à r.l.

Patrimonio

227.466 M€

Fondos

161 1684 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 JPM US Dollar Liquidity Fund 79.664M€ 1 -2,65% 7,73% -9,21% -0,08% 7,45% -14,62% 3,22% 8,03% -14,62%
2 JPM US Dollar Treasury Liquidity Fund 26.284M€ 1 -2,86% 7,73% -9,36% -0,28% 7,45% -14,86% 3,10% 8,03% -14,86%
3 JPM Global Income Fund 25.453M€ 4 0,15% 3,49% -3,51% 2,37% 5,65% -8,02% 3,87% 5,51% -8,02%
4 JPM Euro Liquidity Fund 14.870M€ 1 -0,09% 0,05% -0,09% -0,03% 0,03% -0,09% -0,01% 0,02% -0,09%
5 JPM Sterling Liquidity Fund 12.308M€ 1 -0,11% 6,63% -5,56% -6,45% 8,95% -23,61% -0,23% 7,95% -23,61%
6 JPM Emerging Markets Equity Fund 6.046M€ 6 8,60% 5,34% -0,25% 9,97% 13,99% -22,52% 9,95% 13,37% -22,52%
7 JPM Global Macro Opportunities Fund 5.479M€ 6 11,72% 8,47% -4,09% 3,43% 7,72% -12,62% 6,93% 7,61% -12,62%
8 JPM Global High Yield Bond Fund 5.090M€ 4 -0,25% 7,72% -7,12% 4,51% 8,08% -10,66% 7,89% 8,14% -10,66%
9 JPM Global Bond Opportunities Fund 4.766M€ 5 -1,94% 1,82% -3,05% 1,21% 3,38% -4,24% - - -
10 JPM Europe Equity Plus Fund 4.338M€ 6 3,28% 8,31% -5,52% 4,27% 12,47% -15,90% 10,96% 11,93% -15,90%
11 JPM Global Corporate Bond Fund 4.333M€ 3 - - - - - - - - -
12 JPM Japan Equity Fund 3.488M€ 6 25,25% 10,98% -3,30% 13,44% 13,93% -12,91% 16,93% - -
13 JPM Europe Strategic Dividend Fund 3.277M€ 5 1,33% 8,51% -6,01% 1,72% 11,34% -16,14% 8,40% 11,18% -16,14%
14 JPM Income Opportunity Fund 2.771M€ 3 -0,58% 1,03% -1,18% 0,82% 2,77% -5,75% 0,61% 2,23% -5,98%
15 JPM US Select Equity Plus Fund 2.686M€ 5 13,09% 8,59% -6,48% 9,89% 15,36% -13,27% 17,14% 13,50% -13,27%
16 JPM Aggregate Bond Fund 2.683M€ 3 -2,82% 6,41% -9,17% 2,42% 9,56% -9,17% - - -
17 JPM US Aggregate Bond Fund 2.605M€ 3 -4,92% 8,01% -9,90% 0,41% 7,23% -13,65% 4,33% 8,55% -13,65%
18 JPM Europe Strategic Value Fund 2.590M€ 6 0,11% 9,28% -6,74% 3,46% 13,45% -19,27% 8,79% 12,48% -19,27%
19 JPM Emerging Markets Opportunities Fund 2.549M€ 6 12,93% 10,05% -6,79% 7,43% 14,69% -26,34% 8,91% 13,80% -27,82%
20 JPM Asia Pacific Income Fund 2.347M€ 4 -0,68% 7,14% -5,04% 2,46% 8,72% -11,76% 7,66% 9,08% -11,76%
21 JPM Global Healthcare Fund 2.241M€ 6 7,64% 10,34% -6,63% -1,26% 15,69% -24,44% 14,04% 15,54% -24,44%
22 JPM US Value Fund 2.108M€ 5 3,92% 9,55% -6,66% 5,79% 13,79% -12,30% 12,31% 12,23% -13,39%
23 JPM Emerging Markets Corporate Bond Fund 2.102M€ 3 -6,02% 6,33% -7,34% 1,68% 7,27% -11,22% 5,67% 7,95% -11,22%
24 JPM Emerging Markets Local Ccy Dbt Fd 1.962M€ 5 -7,35% 5,28% -4,74% 0,12% 9,95% -15,44% 0,47% 9,54% -17,89%
25 JPM Managed Reserves Fund 1.906M€ 1 -2,14% 7,81% -8,96% 0,47% 7,44% -14,10% 3,71% 8,02% -14,10%
26 JPM Global Balanced Fund 1.869M€ 4 5,53% 5,30% -4,11% 3,59% 5,94% -6,04% 5,38% 5,59% -6,16%
27 JPM Emerging Markets Debt Fund 1.851M€ 4 -4,70% 3,61% -5,31% 2,83% 5,49% -5,32% 2,71% - -
28 JPM Global Convertibles Fund (EUR) 1.805M€ 4 4,63% 3,93% -2,58% 2,12% 6,15% -9,07% 4,77% 5,83% -9,07%
29 JPM Global Focus Fund 1.771M€ 6 6,71% 9,26% -7,35% 5,78% 14,46% -17,36% 11,55% 13,18% -17,36%
30 JPM US Select Equity Fund 1.698M€ 5 9,84% 11,27% -7,20% 8,10% 14,72% -12,85% 14,56% 13,00% -13,21%
31 JPM Emerging Markets Small Cap Fund 1.690M€ 5 5,54% 5,78% -2,10% 7,99% 11,73% -17,69% 11,60% 12,60% -17,69%
32 JPM US Dollar Government Liquidity Fund 1.663M€ 1 -2,89% 7,73% -9,37% -0,28% 7,45% -14,88% 3,11% 8,03% -14,88%
33 JPM Europe Dynamic Fund 1.594M€ 6 1,68% 10,25% -7,93% 3,11% 11,89% -16,90% 9,76% 12,06% -16,90%
34 JPM America Equity Fund 1.576M€ 5 11,94% 10,40% -6,06% 10,29% 14,72% -13,93% 15,71% 12,97% -13,93%
35 JPM Europe Select Equity Fund 1.521M€ 6 - - - - - - - - -
36 JPM US Equity All Cap Fund 1.517M€ 5 16,07% 8,52% -4,48% 10,91% 14,15% -12,99% - - -
37 JPM Global Strategic Bond Fund 1.458M€ 3 -0,41% 1,61% -2,08% 0,79% 2,10% -2,85% - - -
38 JPM China Fund 1.339M€ 6 33,75% 13,15% -7,06% 6,64% 19,36% -35,60% 16,53% 18,75% -35,60%
39 JPM Europe Strategic Growth Fund 1.087M€ 5 9,98% 9,84% -5,37% - - - - - -
40 JPM Emerging Markets Strategic Bond Fund 1.013M€ 4 -5,43% 4,55% -6,64% 0,31% 4,96% -6,64% - - -
41 JPM US Smaller Companies Fund 989M€ 5 11,95% 12,50% -5,99% 11,24% 15,57% -13,28% 16,90% 13,98% -13,96%
42 JPM Europe Small Cap Fund 970M€ 6 11,86% 10,11% -5,21% 11,39% 13,44% -12,43% 16,23% 13,04% -12,43%
43 JPM Europe Dynamic Small Cap Fund 952M€ 6 14,54% 10,84% -4,04% 13,11% 13,82% -11,40% 16,36% 13,24% -11,40%
44 JPM Systematic Alpha Fund 940M€ 4 -8,03% 2,24% -8,11% -2,30% 3,13% -8,97% -0,88% 2,98% -9,13%
45 JPM Asia Pacific Equity Fund 931M€ 6 17,29% 10,14% -6,10% 9,47% 14,11% -22,78% 12,80% 13,12% -22,93%
46 JPM India Fund 908M€ 6 0,57% 14,35% -8,41% 4,45% 16,14% -19,93% 11,71% 19,39% -23,50%
47 PBFI Access Balanced Fund (EUR) 880M€ 4 5,61% 5,24% -3,97% 3,64% 7,07% -8,80% 5,53% 6,25% -8,80%
48 JPM Global Natural Resources Fund 844M€ 7 24,56% 14,48% -7,55% 6,04% 22,91% -40,31% 1,96% 21,70% -51,05%
49 JPM Global Multi Strategy Income Fund 841M€ 4 -0,78% 3,65% -3,73% 1,36% 5,97% -9,43% 2,77% 5,81% -9,43%
50 JPM Global Income Conservative Fund 835M€ 3 -0,37% 2,75% -2,53% - - - - - -
51 JPM Europe High Yield Bond Fund 828M€ 3 -0,18% 2,40% -2,39% 3,79% 4,74% -4,08% 4,60% 4,39% -4,25%
52 JPM EU Government Bond Fund 824M€ 3 0,43% 3,01% -1,84% 2,18% 4,33% -5,25% 3,81% 4,20% -5,63%
53 JPM Euroland Equity Fund 779M€ 6 6,16% 9,91% -5,71% 7,74% 13,70% -14,29% 12,10% 13,48% -14,29%
54 JPM Europe Equity Fund 761M€ 6 5,06% 6,73% -2,42% 5,39% 13,17% -14,22% 10,91% 11,77% -14,22%
55 JPM Global Macro Fund 740M€ 5 5,63% 8,83% -4,76% 2,54% 8,31% -9,16% 8,00% 10,50% -9,18%
56 JPM Global Government Bond Fund 735M€ 3 -0,83% 1,90% -1,20% 1,30% 3,15% -4,73% 2,17% 3,12% -4,73%
57 JPM Pacific Equity Fund 709M€ 5 12,54% 9,09% -3,18% 11,89% 12,92% -16,80% 13,40% 12,22% -16,80%
58 PBFI Access Balanced Fund (USD) 696M€ 4 2,71% 7,37% -4,40% 3,50% 9,43% -9,67% 7,92% 8,78% -10,20%
59 JPM Euroland Dynamic Fund 661M€ 6 3,69% 11,89% -8,65% 4,34% 13,08% -18,83% 10,69% 13,24% -18,83%
60 JPM Latin America Equity Fund 660M€ 6 -11,98% 18,24% -17,33% -2,17% 20,33% -26,04% -2,07% 18,96% -36,42%
61 JPM US Short Duration Bond Fund 645M€ 2 -3,63% 7,87% -9,86% -0,05% 7,33% -14,79% 3,56% 8,07% -14,79%
62 PBFI Access Capital Presv Fd (EUR) 639M€ 3 0,77% 2,21% -2,13% 1,09% 3,83% -5,40% 2,37% 3,52% -5,40%
63 JPM US Technology Fund 615M€ 6 38,13% 16,51% -5,05% 20,51% 17,82% -18,14% 24,86% 16,92% -18,14%
64 JPM Europe Dynamic Technologies Fund 610M€ 6 19,06% 13,31% -6,07% 17,06% 14,99% -11,20% 21,29% 14,49% -11,20%
65 JPM Greater China Fund 568M€ 6 26,27% 11,93% -6,44% 8,93% 16,80% -29,30% 16,06% 15,26% -29,30%
66 JPM Russia Fund 559M€ 6 7,01% 12,89% -7,35% 7,58% 17,51% -17,49% 2,43% 21,40% -37,88%
67 GIM Multi Sector Credit Fund 553M€ - -2,05% 7,48% -6,94% 2,03% 7,45% -10,94% - - -
68 JPM Australian Dollar Liquidity Fund 541M€ 1 -5,10% 6,97% -7,03% -0,73% 8,60% -12,42% -0,20% 8,26% -12,42%
69 JPM Global Short Duration Bond Fund 535M€ 2 -2,62% 7,76% -9,17% 0,57% 7,49% -14,18% 4,03% 8,09% -14,18%
70 JPM Highbridge US STEEP Fund 514M€ 5 7,67% 8,93% -5,41% 3,48% 14,48% -19,89% 11,19% 12,73% -19,99%
71 JPM Flexible Credit Fund 491M€ 5 -1,21% 2,05% -2,86% 1,34% 3,27% -4,73% 2,20% 3,52% -5,39%
72 JPM Emerging Markets Dividend Fund 473M€ 5 5,45% 6,47% -2,48% 4,96% 12,84% -24,15% 6,83% - -
73 JPM US Research Enhanced Index Equity Fd 465M€ 5 10,44% 10,55% -6,76% 9,55% 13,86% -12,14% 15,58% 12,30% -12,14%
74 JPM Global Research Enhanced Index Eq Fd 461M€ 5 8,32% 6,82% -4,24% 7,40% - - - - -
75 JPM Emerging Markets Inv Grd Bd Fd 446M€ 4 -5,41% 6,67% -8,26% 1,64% 7,44% -11,38% 5,68% 8,65% -11,38%
76 JPM ASEAN Equity Fund 424M€ 5 5,35% 7,13% -2,56% 6,44% 11,96% -20,24% 6,29% 12,33% -23,62%
77 JPM Emerging Europe Equity Fund 414M€ 6 -4,18% 12,40% -12,36% 1,65% 15,05% -18,84% -2,05% 16,79% -30,55%
78 JPM Emerging Markets Bond Fund 409M€ 4 -3,83% 2,43% -0,37% 3,40% 5,38% -5,66% - - -
79 JPM US Dollar Money Market Fund 391M€ 1 -2,41% 7,75% -9,14% -0,01% 7,46% -14,53% - - -
80 JPM Global Unconstrained Equity Fund 388M€ 5 7,69% 11,43% -8,80% 5,18% - - - - -
81 JPM Financials Bond Fund 375M€ 3 -2,35% 2,43% -3,86% 1,50% 3,46% -3,86% 2,49% 3,48% -3,86%
82 JPM US Growth Fund 359M€ 5 25,72% 15,01% -7,30% 13,79% 15,85% -16,24% 19,69% 14,46% -16,24%
83 JPM Japan Strategic Value Fund 347M€ 6 10,30% 9,36% -4,36% 8,00% 15,06% -16,64% 11,71% 13,95% -16,64%
84 JPM Global Convertibles Conservative Fd 345M€ 4 1,42% 8,17% -5,53% 2,05% 9,50% -12,01% 7,81% 9,28% -12,05%
85 JPM Global Dynamic Fund 343M€ 6 19,03% 7,25% -2,13% 20,57% 10,26% -4,50% 14,12% 11,61% -18,18%
86 JPM Singapore Dollar Liquidity Fund 322M€ 1 -0,96% 4,53% -4,23% -0,72% 5,80% -8,38% 1,78% 5,90% -8,38%
87 JPM Diversified Risk Fund 299M€ 4 -2,88% - - - - - - - -
88 PBFI Access Capital Presv Fd (USD) 288M€ 3 -2,01% 6,90% -6,00% 0,90% 7,80% -9,64% 5,24% 7,88% -9,64%
89 JPM Global Select Equity Fund 287M€ 5 9,71% 9,77% -6,60% 8,52% 13,56% -14,80% 13,10% 11,77% -14,80%
90 JPM Emerging Markets Diversified Eq Fd 275M€ 6 6,80% 9,72% -6,08% 5,95% 13,95% -24,85% 7,54% 13,37% -25,79%
91 JPM US Opportunistic Long-Short Eq Fd 272M€ 4 3,94% 7,72% -5,39% - - - - - -
92 JPM Emerging Europe, Md East & Afr Eq Fd 272M€ 6 -2,71% 8,83% -8,62% 0,34% 13,95% -23,76% 1,46% 14,37% -25,71%
93 JPM Korea Equity Fund 240M€ 6 7,82% 12,30% -4,77% 10,28% 14,00% -17,10% 10,77% 13,32% -18,68%
94 JPM US Small Cap Growth Fund 236M€ 6 37,98% 12,18% -1,48% 15,21% 19,70% -23,91% 18,81% 17,90% -23,91%
95 JPM Europe Sustainable Equity Fund 226M€ 6 0,78% 8,57% -6,24% - - - - - -
96 JPM Global Macro Balanced Fund 225M€ 3 2,10% 3,93% -3,19% 0,52% 4,86% -9,04% 3,05% 4,85% -9,04%
97 JPM Income Opportunity Plus Fund 221M€ 4 -11,46% 6,18% -13,37% -0,10% 7,87% -13,37% 3,59% 7,94% -13,37%
98 JPM Euro Money Market Fund 215M€ 1 -0,53% 0,02% -0,52% -0,40% 0,05% -1,18% -0,24% 0,07% -1,19%
99 JPM Europe Equity Absolute Alpha Fund 203M€ 4 3,45% 3,63% -2,25% 0,12% 5,70% -9,04% - - -
100 JPM Global Corporate Bond Dur-Hdg Fd 199M€ 3 -0,47% 2,74% -2,97% 0,48% 3,19% -4,86% 0,66% 2,86% -6,15%
101 JPM Europe High Yield Short Dur Bd Fd 197M€ 3 0,98% 1,29% -0,74% - - - - - -
102 JPM Germany Equity Fund 190M€ 6 9,55% 9,46% -3,64% 5,46% 14,03% -15,91% 10,12% 13,74% -15,91%
103 JPM Multi-Manager Alternatives Fund 188M€ 4 -0,78% 7,48% -7,66% - - - - - -
104 JPM Total Emerging Markets Income Fund 180M€ 5 -0,31% 5,19% -2,94% 1,48% 9,36% -18,13% - - -
105 JPM Africa Equity Fund 180M€ 6 6,88% 9,73% -2,85% -2,76% 14,20% -31,61% 2,15% 13,34% -34,32%
106 PBFI Access Balanced Fund (GBP) 178M€ 4 5,03% 7,88% -4,51% -3,02% 13,00% -22,67% 3,96% 11,13% -22,67%
107 JPM US Bond Fund 171M€ 3 -4,87% 7,68% -9,62% 0,69% 7,23% -13,76% 4,71% 8,44% -13,76%
108 JPM Brazil Equity Fund 171M€ 7 -9,26% 24,33% -21,64% -2,77% 28,18% -35,21% -5,57% 26,16% -53,03%
109 JPM US High Yield Plus Bond Fund 167M€ 4 0,82% 2,35% -0,49% 3,28% 5,63% -10,06% - - -
110 JPM Global Dividend Fund 152M€ 5 6,63% 7,95% -6,99% 5,34% 9,48% -9,57% 6,72% 8,85% -9,57%
111 JPM Euro Government Short Duration Bd Fd 151M€ 2 -0,62% 0,77% -1,07% -0,15% 0,68% -1,51% 0,47% 0,77% -1,51%
112 JPM US Equity Fund 149M€ 5 1,16% 9,25% -7,16% 5,17% 14,11% -12,46% 14,40% 12,72% -12,46%
113 JPM Global Developing Trends Fund 140M€ 6 10,22% 11,03% -5,48% - - - - - -
114 JPM Global Aggregate Bond Fund 135M€ 4 -2,58% 4,32% -6,05% - - - - - -
115 JPM Taiwan Fund 134M€ 5 11,89% 11,82% -5,89% 8,13% 12,65% -18,60% 12,52% 12,27% -18,60%
116 JPM Income Fund 128M€ 3 -0,70% 7,30% -6,16% - - - - - -
117 JPM Global Financials Fund 128M€ 6 5,53% 8,65% -3,55% 6,95% 17,67% -23,57% 11,09% 14,60% -23,57%
118 JPM Emerging Middle East Equity Fund 123M€ 6 10,61% 8,89% -6,14% 0,61% 12,37% -24,40% 4,33% 14,64% -25,33%
119 JPM Japan Select Equity Fund 109M€ 6 10,44% 8,30% -3,11% 6,86% 13,42% -16,88% 10,27% 12,99% -16,88%
120 JPM Euro Corporate Bond Fund 106M€ 3 -0,26% 1,92% -1,94% 1,61% 3,00% -2,69% 2,31% 2,88% -3,99%
121 JPM Asia Growth Fund 93M€ 6 14,82% 10,27% -6,98% 9,33% 14,95% -23,89% 11,26% 13,76% -23,89%
122 JPM Global Socially Responsible Fund 87M€ 5 13,95% 6,55% -3,92% 8,55% 14,45% -15,66% 13,99% 12,25% -15,66%
123 JPM Global Absolute Return Bond Fund 78M€ 3 -0,69% 6,32% -11,38% 1,13% - - - - -
124 JPM Global Real Estate Secs Fd (USD) 77M€ 5 -0,59% 8,91% -7,56% 2,07% 11,71% -14,40% 6,84% 12,62% -14,40%
125 JPM Global Government Short Dur Bd Fd 74M€ 2 -1,24% 0,37% -1,37% -0,49% 0,54% -2,21% 0,03% 0,59% -2,21%
126 JPM Highbridge Europe STEEP Fund 71M€ 6 0,05% 9,78% -6,74% 3,72% 14,04% -12,47% 10,45% 12,27% -12,47%
127 JPM Sterling Bond Fund 70M€ 4 -2,82% 5,64% -5,20% -1,25% 11,32% -13,28% 5,17% 11,56% -13,57%
128 PBFI Access Growth Fund (USD) 66M€ 4 4,43% 8,13% -4,57% 3,73% 11,13% -12,28% - - -
129 JPM US Equity Plus Fund 65M€ 5 -0,01% 9,79% -7,78% 5,70% 14,87% -12,49% 15,31% 13,43% -12,49%
130 JPM Hong Kong Fund 65M€ 6 20,74% 10,01% -6,96% 5,41% 16,31% -30,66% 13,30% 15,78% -30,66%
131 JPM US Select Long-Short Equity Fund 55M€ 4 0,96% 7,32% -6,35% 5,99% 10,58% -12,70% 7,46% 9,14% -12,70%
132 JPM Sterling Gilt Liquidity Fund 52M€ 1 -0,21% 6,63% -5,59% -6,56% 8,95% -23,81% -0,35% 7,95% -23,81%
133 JPM Singapore Fund 51M€ 5 1,57% 8,84% -2,69% 2,48% 14,45% -22,51% 4,77% 13,25% -24,36%
134 JPM Europe Dividend Alpha Fund 50M€ 3 -0,60% 1,62% -1,20% 0,90% 2,56% -2,62% - - -
135 JPM France Equity Fund 45M€ 6 10,88% 9,71% -3,76% 6,47% 12,61% -14,71% 10,45% 12,73% -14,71%
136 JPM Euro Aggregate Bond Fund 41M€ 3 -0,37% 2,09% -1,31% 1,31% 3,45% -4,21% 2,70% 3,41% -4,88%
137 JPM US Corporate Bond Fund 40M€ 3 -3,27% 2,61% -4,03% - - - - - -
138 JPM Indonesia Equity Fund 39M€ 6 -8,04% 12,51% -11,36% 0,39% 18,79% -28,90% -2,83% 20,45% -39,66%
139 JPM Turkey Equity Fund 32M€ 7 -0,19% 19,23% -15,95% -2,32% 22,63% -37,98% 1,48% 24,52% -38,99%
140 JPM US Hedged Equity Fund 29M€ 5 3,58% 9,48% -6,88% - - - - - -
141 JPM Global Capital Structure Opps Fd 22M€ 3 3,33% 2,52% -0,75% - - - - - -
142 JPM Global Equity Plus 21M€ 5 - - - - - - - - -
143 JPM Global Allocation Fund 20M€ 4 8,31% 3,83% -1,17% 4,01% 7,09% -10,17% - - -
144 JPM US Dollar Current Reserves Fund 19M€ 1 0,47% 6,42% - 7,12% 8,53% - 2,88% 8,56% -
145 JPM Asia Local Currency Debt Fund 18M€ 4 - - - - - - - - -
146 JPM Euroland Select Equity Fund 18M€ 6 6,46% 8,32% -3,51% 5,63% 14,80% -16,64% 10,33% 13,68% -16,64%
147 JPM Global Emerg Mkts Rsr Enh Idx Eq Fd 17M€ 6 8,53% 8,88% -5,61% - - - - - -
148 JPM Euro Short Duration Bond Fund 17M€ 2 -0,93% 0,43% -0,99% -0,84% 0,58% -2,61% -0,07% 0,70% -2,62%
149 JPM Asian Total Return Bond Fund 17M€ 2 - - - - - - - - -
150 JPM Asian Total Return Bond Fund 17M€ 2 - - - - - - - - -
151 JPM Europe Research Enhanced Idx Eq Fd 15M€ 6 12,38% 6,75% -3,74% 8,37% 13,59% -18,05% 9,63% 12,06% -18,05%
152 JPM Europe Select Equity Plus Fund 14M€ 6 2,92% 5,99% -3,69% -0,28% 13,65% -20,77% 7,40% 12,48% -20,77%
153 JPM Europe Focus Fund 11M€ 6 24,58% 15,75% -18,12% 3,38% 15,43% -21,07% 11,70% 14,08% -21,07%
154 JPM Emerging Markets Corp Bd Port III 9M€ 3 11,72% 9,41% -2,33% - - - - - -
155 JPM US Dollar Current Yield Liquidity Fd 8M€ 1 -10,19% 5,97% -11,10% - - - - - -
156 JPM Global Select Equity Plus Fund 8M€ 5 0,42% 7,56% -5,33% 4,48% 13,27% -15,00% 11,31% 11,63% -15,00%
157 JPM Global Merger Arbitrage Fund 7M€ 3 -3,57% 8,58% -7,54% 5,16% 8,97% -7,54% - - -
158 JPM Global Multi Asset Portfolios 6M€ 4 6,97% 1,62% -0,59% - - - - - -
159 JPM Emerging Markets Corporate Bd Port I 6M€ 5 -2,16% 7,71% -5,41% 2,70% 10,08% -7,57% - - -
160 JPM ISF II Alternative Strategies Fund 3M€ 5 5,70% 4,30% -2,03% - - - - - -
161 JPM Emerging Markets Currency Alpha Fund 3M€ 3 - 4,48% -2,31% - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.