Lista de fondos de inversión

JPMORGAN ASSET MGMT

Patrimonio

214.670 M€

Fondos

124 1084 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 JPMorgan Liquidity Funds - US Dollar Liquidity Fund Institutional (dist.) 64.770M€ 1 4,82% 6,71% -1,59% 7,22% 3,57% -
2 JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund Institutional (dist.) 29.148M€ 1 4,82% 6,71% -1,59% 7,22% 3,57% -
3 JPMorgan Investment Funds - Global Income Fund A (div) - EUR 16.458M€ 4 -7,44% 5,20% -2,66% 3,08% -2,09% -
4 JPMorgan Liquidity Funds - Sterling Liquidity Fund Institutional (dist.) 11.055M€ 1 3,29% 2,70% -6,68% 5,39% -0,76% -
5 JPMorgan Liquidity Funds - Euro Liquidity Fund Institutional (flex dist.) 10.731M€ 1 0,00% 0,00% 0,00% 0,00% 0,00% -
6 JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR 4.619M€ 5 -4,51% 7,09% 1,62% 7,44% 5,66% -
7 JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged) 3.365M€ 4 -7,82% 3,44% -3,88% 2,69% - -
8 JPMorgan Funds - Japan Equity Fund I (acc) - USD 3.340M€ 6 1,34% 18,64% 6,02% 11,80% 10,74% -
9 JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR 3.285M€ 6 -6,59% 9,92% 0,51% 10,04% 5,44% -
10 JPMorgan Liquidity Funds - US Dollar Government Liquidity Fund Institutional (dist.) 2.529M€ 1 4,82% 6,71% -1,59% 7,22% 3,57% -
11 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) 2.491M€ 3 -1,13% 1,11% 1,17% 2,32% 0,28% -
12 JPMorgan Funds - Managed Reserves Fund C (acc) - USD 2.283M€ 1 6,77% 6,93% -0,28% 7,75% 4,55% -
13 JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD 2.244M€ 6 -8,12% 11,73% 7,26% 8,96% 4,89% -
14 JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR 2.110M€ 6 -5,96% 10,77% - - - -
15 JPMorgan Investment Funds - Europe Strategic Dividend Fund I (div)(acc) - USD 1.941M€ 5 - - - - - -
16 JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD 1.885M€ 3 2,87% 7,24% -0,34% 6,43% 5,60% -
17 JPMorgan Funds - Global Corporate Bond Fund D (div) - EUR Hedged 1.871M€ 3 -8,40% 2,48% -3,49% 3,45% -2,58% -
18 JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR 1.847M€ 4 -2,65% 6,81% 2,31% 3,23% 3,39% -
19 JPMorgan Funds - Global Healthcare Fund A (acc) - USD 1.811M€ 6 20,92% 13,71% 3,40% 16,63% 11,87% -
20 JPMorgan Funds - America Equity Fund A (dist) - USD 1.781M€ 5 14,44% 11,80% 8,35% 12,08% 13,20% -
21 JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - USD 1.729M€ 4 7,79% 6,92% 4,76% 8,59% 8,04% -
22 JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD 1.706M€ 5 10,85% 14,21% 8,03% 13,87% 13,08% -
23 JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD 1.555M€ 5 12,28% 12,70% 8,40% 13,05% 12,89% -
24 JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) 1.406M€ 3 -6,48% 3,86% 1,61% 4,85% 2,18% -
25 JPMorgan Funds - US Value Fund C (acc) - USD 1.383M€ 5 11,18% 9,18% 7,33% 12,64% 11,49% -
26 JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR 1.357M€ 4 -4,77% 5,59% -0,20% 3,87% 1,48% -
27 JPMorgan Funds - Global Focus Fund A (acc) - EUR 1.352M€ 6 0,94% 10,56% 4,55% 12,61% 7,96% -
28 JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR 1.261M€ 5 -3,30% 9,02% 6,15% 9,89% 9,51% -
29 JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD 1.017M€ 6 -5,89% 10,73% 8,48% 9,23% 5,72% -
30 JPMorgan Funds - China Fund A (dist) - USD 988M€ 6 -13,82% 19,29% 3,63% 15,97% 7,00% -
31 JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR 987M€ 3 -7,08% 3,17% - - - -
32 JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (hedged) 970M€ 4 -7,94% 6,26% 0,55% 5,55% 0,53% -
33 JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR 969M€ 6 -7,62% 12,21% -0,58% 10,14% - -
34 JPMorgan Funds - US Smaller Companies Fund C (acc) - USD 878M€ 5 11,38% 13,11% 10,61% 11,71% 13,29% -
35 JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) - EUR (hedged) 841M€ 3 -6,08% 2,39% -4,43% 1,48% -4,61% -
36 JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR 832M€ 6 -7,61% 12,12% 1,96% 11,23% 7,61% -
37 JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR 821M€ 6 -3,34% 12,21% 5,17% 12,05% 9,93% -
38 JPMorgan Funds - US Technology Fund A (dist) - USD 806M€ 6 13,41% 22,37% 17,08% 14,14% 19,73% -
39 JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged) 780M€ 4 -3,41% 4,37% 0,42% 4,97% 3,24% -
40 JPMorgan Funds - India Fund A (dist) - USD 741M€ 6 -8,16% 16,25% 0,29% 15,04% 10,33% -
41 JPMorgan Funds - Euroland Equity Fund C (acc) - EUR 723M€ 6 -5,46% 11,07% 4,06% 9,62% 7,15% -
42 JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR 710M€ 5 -2,49% 12,20% 3,11% 8,97% 8,28% -
43 JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD 705M€ 6 -5,89% 14,15% 7,59% 10,45% 7,81% -
44 JPMorgan Funds - EU Government Bond Fund C (acc) - EUR 677M€ 3 -1,65% 2,70% 0,67% 3,59% 3,21% -
45 JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR 672M€ 5 -1,22% 7,79% 1,29% 7,01% 0,91% -
46 JPMorgan Funds - US Equity All Cap Fund A (acc) - USD 668M€ 5 12,74% 12,37% 8,97% 11,58% - -
47 JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR 666M€ 4 -8,37% 5,35% -3,44% 3,05% -3,36% -
48 JPMorgan Funds - Global Natural Resources Fund A (acc) - USD 657M€ 6 0,66% 18,34% 13,72% 16,65% -1,74% -
49 JPMorgan Funds - Global Government Bond Fund C (acc) - EUR 641M€ 3 -2,19% 1,50% 0,31% 3,65% 1,82% -
50 JPMorgan Funds - Pacific Equity Fund A (dist) - USD 637M€ 5 -4,75% 12,63% 7,56% 10,50% 8,55% -
51 JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) 634M€ 4 -6,61% 5,35% 2,34% 6,18% 2,79% -
52 JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR 616M€ 6 -5,21% 9,48% 0,85% 9,29% 4,20% -
53 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD 614M€ 2 5,15% 7,15% -0,86% 7,49% 4,29% -
54 JPMorgan Funds - Europe Equity Fund A (dist) - EUR 524M€ 6 -6,40% 9,45% -0,80% 9,35% 3,01% -
55 JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR 523M€ 6 -10,27% 12,89% 0,59% 10,38% 4,28% -
56 JPMorgan Funds - US Research Enhanced Index Equity Fund C (acc) - USD 509M€ 5 12,87% 12,15% 9,80% 12,34% 14,14% -
57 JPMorgan Funds - Europe High Yield Bond Fund D (acc) - EUR 506M€ 3 -2,35% 2,60% 2,79% 2,64% 3,29% -
58 JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR 492M€ 6 -3,79% 14,67% 9,68% 13,66% 13,33% -
59 JPMorgan Funds - Latin America Equity Fund A (dist) - USD 475M€ 6 -3,04% 23,23% 5,70% 15,73% -0,89% -
60 JPMorgan Funds - US Dollar Money Market Fund A (acc) - USD 463M€ 1 6,48% 6,84% -0,75% 7,76% - -
61 JPMorgan Funds - Russia Fund A (dist) - USD 454M€ 6 2,46% 12,51% 7,31% 15,70% -1,23% -
62 JPMorgan Liquidity Funds - Australian Dollar Liquidity Fund Institutional (dist.) 454M€ 1 -0,48% 7,21% -1,25% 6,84% -1,63% -
63 JPMorgan Funds - ASEAN Equity Fund C (acc) - USD 444M€ 5 0,00% 9,70% 7,29% 9,12% 6,42% -
64 JPMorgan Funds - Greater China Fund A (dist) - USD 412M€ 6 -16,76% 18,07% 3,28% 14,96% 7,30% -
65 JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged) 412M€ 2 -1,60% 0,33% -0,58% 0,54% -0,04% -
66 JPMorgan Funds - Aggregate Bond Fund A (acc) - USD 372M€ 3 3,59% 6,61% -0,07% 6,70% 5,95% -
67 JPMorgan Funds - US Growth Fund A (acc) - USD 372M€ 5 16,56% 18,58% 11,30% 14,39% 15,90% -
68 JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged) 364M€ 4 -8,23% 3,34% -4,10% 2,22% -3,57% -
69 JPMorgan Liquidity Funds - Singapore Dollar Liquidity Fund Institutional (dist.) 342M€ 1 -24,05% 27,72% -11,59% 16,70% -2,89% -
70 JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD 332M€ 4 -0,38% 7,22% 2,34% 6,51% 6,80% -
71 JPMorgan Funds - Highbridge US STEEP Fund A (perf) (acc) - USD 327M€ 5 6,30% 7,96% 5,33% 9,61% 9,77% -
72 JPMorgan Funds - Global Dynamic Fund C (acc) - USD 285M€ 5 6,69% 11,16% 6,35% 10,57% 9,49% -
73 JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR 282M€ 6 -7,68% 12,84% 1,96% 11,48% -4,41% -
74 JPMorgan Funds - Korea Equity Fund A (acc) - USD 281M€ 6 -3,76% 15,29% 6,88% 9,96% 4,93% -
75 JPMorgan Funds - Financials Bond Fund D (div) - EUR 279M€ 3 -8,86% 2,84% -3,75% 3,30% -2,56% -
76 JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD 270M€ 4 4,19% 6,28% 0,58% 8,66% 6,52% -
77 JPMorgan Funds - Systematic Alpha Fund A (acc) - EUR 266M€ 4 -8,82% 1,61% -3,64% 3,53% -2,02% -
78 JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD 263M€ 5 7,97% 11,12% 8,62% 10,83% 10,93% -
79 JPMorgan Funds - Emerging Markets Bond Fund I (acc) - USD 263M€ 4 0,46% 5,87% 2,65% 6,83% 7,83% -
80 JPMorgan Funds - Global Unconstrained Equity Fund I (acc) - USD 261M€ 5 4,11% 12,28% 3,93% 13,85% - -
81 JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A (dist) - USD 199M€ 6 -7,73% 10,84% 0,92% 8,11% -1,47% -
82 JPMorgan Funds - Euro Money Market A (acc) - EUR 191M€ 1 -0,53% 0,01% -0,45% 0,06% -0,29% -
83 JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD 188M€ 6 16,47% 20,94% 12,93% 15,21% 12,26% -
84 JPMorgan Funds - Brazil Equity Fund A (acc) - USD 174M€ 7 3,02% 34,84% 14,05% 23,19% -0,73% -
85 JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR 171M€ 5 5,08% 10,44% 6,39% 10,53% 9,97% -
86 JPMorgan Investment Funds - Global Macro Balanced Fund A (acc) - EUR 167M€ 3 - 2,75% - 5,33% - -
87 JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD 158M€ 4 6,14% 6,43% - - - -
88 JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (acc) - USD 156M€ 3 5,97% 5,94% - - - -
89 JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR 142M€ 2 -1,07% 0,94% -0,47% 0,44% 0,14% -
90 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD 142M€ 5 -1,28% 7,13% 3,43% 5,72% 2,68% -
91 JPMorgan Funds - Africa Equity Fund A (perf) (acc) - USD 140M€ 6 0,48% 12,75% -0,73% 8,29% -1,60% -
92 JPMorgan Funds - US Opportunistic Long-Short Equity Fund C (perf) (acc) - EUR (hedged) 140M€ 4 0,69% 6,03% 3,27% - - -
93 JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR 137M€ 4 -3,69% 4,64% -1,66% 4,92% - -
94 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD 132M€ 3 1,11% 5,87% 0,99% 6,70% 6,66% -
95 JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) 122M€ 5 -5,03% 10,43% 0,50% 6,47% 0,50% -
96 JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY 111M€ 6 -4,59% 11,59% 3,01% 14,56% 6,78% -
97 JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR 105M€ 6 0,41% 9,01% - - - -
98 JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR 103M€ 3 -2,53% 0,75% 0,81% 2,11% 1,76% -
99 JPMorgan Funds - Taiwan Fund A (dist) - USD 101M€ 5 -17,25% 15,55% 1,51% 10,49% 4,27% -
100 JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR 98M€ 2 -1,52% 0,32% -0,85% 0,60% -0,29% -
101 JPMorgan Investment Funds - US Bond Fund A (acc) - USD 98M€ 3 2,23% 7,06% -0,39% 6,95% 5,27% -
102 JPMorgan Funds - Emerging Middle East Equity Fund A (dist) - USD 90M€ 6 11,35% 10,26% 0,29% 11,00% 2,19% -
103 JPMorgan Funds - Emerging Markets Diversified Equity Fund I (acc) - USD 84M€ 6 -10,25% 11,53% 5,93% 10,20% 4,70% -
104 JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR 83M€ 3 -5,91% 3,11% - - - -
105 JPMorgan Funds - Asia Growth Fund A (acc) - USD 69M€ 6 -6,04% 13,72% 8,67% 12,61% 7,32% -
106 JPMorgan Funds - Sterling Bond Fund D (acc) - GBP 64M€ 4 0,42% 4,44% -2,37% 5,76% 4,47% -
107 JPMorgan Investment Funds - Japan Select Equity Fund A (acc) - JPY 55M€ 6 -0,45% 10,15% 3,39% 12,23% 6,96% -
108 JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged) 51M€ 3 -8,67% 4,26% -3,75% 4,07% -5,00% -
109 JPMorgan Funds - Hong Kong Fund A (dist) - USD 44M€ 6 -11,80% 16,43% 1,32% 13,54% 4,90% -
110 JPMorgan Funds - US Corporate Bond Fund C (acc) - EUR (hedged) 43M€ 3 -5,66% 2,80% - - - -
111 JPMorgan Funds - Global Real Estate Securities Fund (USD) A (acc) - USD 42M€ 5 3,32% 9,75% 1,43% 9,21% 6,78% -
112 JPMorgan Funds - Global Socially Responsible Fund I (dist) - GBP 41M€ 5 8,88% 12,52% - - - -
113 JPMorgan Liquidity Funds - Sterling Gilt Liquidity Fund Institutional (dist.) 37M€ 1 3,29% 2,70% -6,68% 5,39% -0,76% -
114 JPMorgan Funds - Singapore Fund A (dist) - USD 36M€ 5 -9,15% 10,64% 2,23% 9,84% 0,72% -
115 JPMorgan Funds - Income Fund C (acc) - USD 30M€ 3 6,90% 6,34% - - - -
116 JPMorgan Funds - US Hedged Equity Fund C (acc) - USD 28M€ 5 7,22% 9,59% - - - -
117 JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR 26M€ 6 -6,27% 9,09% - - - -
118 JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR 23M€ 3 -1,75% 1,61% 0,35% 2,83% 2,23% -
119 JPMorgan Funds - Indonesia Equity Fund D (acc) - EUR 16M€ 6 -0,21% 13,53% 4,26% 16,19% 3,84% -
120 JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD 14M€ 3 0,62% 3,78% -0,67% 4,81% 3,18% -
121 JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - USD 13M€ 6 -5,99% 11,03% - - - -
122 JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged) 11M€ 4 -7,60% 2,85% -1,80% 2,76% -0,11% -
123 JPMorgan Funds - Global Absolute Return Bond Fund D (acc) - EUR (hedged) 2M€ 4 -2,10% 1,43% -1,63% 1,33% -1,08% -
124 JPMorgan Funds - Global Capital Structure Opportunities Fund C (acc) - EUR 0M€ 3 -3,65% 3,51% 1,87% 3,22% - -

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

* Patrimonio en millones.

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: Vdos.