Lista de fondos de inversión

JPMORGAN ASSET MGMT

Patrimonio

225.484 M€

Fondos

131 1283 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 - USD Liquidity LVNAV Fund Institutional (dist.) 56.576M€ - 5,56% 3,94% 0,34% 6,49% 3,06% -
2 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) 27.920M€ - 5,56% 3,94% 0,34% 6,49% 3,06% -
3 JPMorgan Investment Funds - Global Income Fund A (div) - EUR 17.164M€ - -1,01% 6,83% -1,59% 5,81% -2,22% -
4 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 14.254M€ - 0,10% 5,33% -1,23% 4,92% -2,38% -
5 JPMorgan Liquidity Funds - USD Liquidity VNAV Fund W (acc.) 10.289M€ - 8,13% 3,94% - - - -
6 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (flex dist.) 9.477M€ - -0,26% 0,07% -0,09% 0,07% -0,05% -
7 JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR 3.987M€ - 4,17% 5,59% 3,14% 7,28% 5,00% -
8 JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR 3.518M€ - 18,37% 18,22% 9,97% 13,71% 7,44% -
9 JPMorgan Funds - Japan Equity Fund I (acc) - USD 3.505M€ - 1,83% 22,20% 10,89% 17,40% 14,09% -
10 JPMorgan Funds - Managed Reserves Fund C (acc) - USD 3.448M€ - 8,59% 3,92% 2,30% 7,21% 4,50% -
11 JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged) 3.362M€ - -0,74% 4,15% -3,30% 3,93% -3,38% -
12 JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD 2.783M€ - 16,41% 4,91% 4,27% 6,91% 7,12% -
13 JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD 2.680M€ - 15,79% 4,68% 3,26% 6,44% 6,48% -
14 JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR 2.340M€ - 3,02% 14,35% 7,08% 13,40% 5,53% -
15 JPMorgan Investment Funds - Global Balanced Fund C (acc) - USD (hedged) 2.222M€ - 12,85% 8,98% 8,04% 9,18% 9,33% -
16 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) 2.205M€ - -1,77% 2,38% -0,11% 2,48% 0,01% -
17 JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD 2.028M€ - 11,97% 7,69% 6,19% 9,54% 7,68% -
18 JPMorgan Funds - America Equity Fund C (dist) - USD 1.996M€ - 9,62% 17,74% 13,63% 15,18% 12,50% -
19 JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD 1.864M€ - 12,11% 17,86% 10,66% 12,04% 6,50% -
20 JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD 1.764M€ - 7,40% 18,96% 12,35% 16,86% 11,20% -
21 JPMorgan Funds - Global Healthcare Fund A (acc) - USD 1.685M€ - 1,49% 16,90% 7,26% 15,26% 6,98% -
22 JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD 1.673M€ - 5,19% 19,12% 12,05% 17,41% 10,94% -
23 JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR 1.624M€ - 0,05% 4,12% - - - -
24 JPMorgan Liquidity Funds - USD Government LVNAV Fund Institutional (dist.) 1.617M€ - 5,56% 3,94% 0,34% 6,49% 3,06% -
25 JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 1.608M€ - -4,33% 14,69% 2,64% 12,99% 0,69% -
26 JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD 1.522M€ - 15,73% 4,45% - - - -
27 JPMorgan Funds - Global Focus Fund A (acc) - EUR 1.377M€ - 6,56% 16,85% 9,30% 15,47% 8,13% -
28 JPMorgan Funds - US Value Fund C (acc) - USD 1.351M€ - 7,79% 17,65% 10,04% 15,85% 9,55% -
29 JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR 1.263M€ - 0,85% 12,32% 4,25% 10,57% 2,67% -
30 JPMorgan Funds - US Technology Fund A (dist) - USD 1.243M€ - 15,93% 26,92% 26,83% 21,38% 21,67% -
31 JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD 1.229M€ - 15,87% 4,41% 4,15% 7,01% 7,00% -
32 JPMorgan Funds - China Fund A (dist) - USD 1.193M€ - 18,76% 27,97% 12,07% 22,10% 10,24% -
33 JPMorgan Funds - EU Government Bond Fund C (acc) - EUR 1.159M€ - 10,98% 3,53% 2,76% 3,86% 3,69% -
34 JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) 1.159M€ - 8,93% 6,15% 2,36% 6,82% 3,22% -
35 JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR 1.121M€ - 12,50% 12,22% 6,82% 11,35% 8,53% -
36 JPMorgan Funds - Global Government Bond Fund I2 (Acc) - EUR 1.100M€ - 7,91% 3,71% - - - -
37 JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR 1.099M€ - -2,17% 10,10% 1,78% 6,70% 1,06% -
38 JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund A (acc.) 950M€ - -0,51% 0,01% -0,51% 0,04% -0,37% -
39 JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (hedged) 932M€ - 6,90% 5,50% 1,11% 6,19% 1,03% -
40 JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund E (acc.) 917M€ - 0,86% 5,33% - - - -
41 JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR 909M€ - 5,36% 14,62% 7,06% 12,42% 4,41% -
42 JPMorgan Funds - Europe Strategic Growth Fund I (acc) - EUR 885M€ - 6,53% 15,11% 9,97% 14,59% - -
43 JPMorgan Liquidity Funds - USD Treasury VNAV Fund C (acc.) 815M€ - 7,84% 3,95% 1,68% 6,60% 3,91% -
44 JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged) 793M€ - 1,80% 3,36% 1,38% 4,83% 2,82% -
45 JPMorgan Funds - Pacific Equity Fund A (dist) - USD 787M€ - 8,77% 17,36% 10,53% 12,26% 11,09% -
46 JPMorgan Funds - ASEAN Equity Fund I (acc) - USD 707M€ - 11,47% 13,06% 8,08% 9,15% 6,48% -
47 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD 680M€ - 10,40% 3,74% 2,05% 7,13% 4,60% -
48 JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) - EUR (hedged) 680M€ - -4,31% 3,48% -4,44% 2,84% -4,65% -
49 JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR 673M€ - -7,45% 18,20% 4,23% 16,26% 7,25% -
50 JPMorgan Funds - US Smaller Companies Fund I (acc) - USD 658M€ - 2,52% 23,29% 11,28% 18,78% 13,13% -
51 JPMorgan Funds - Global Natural Resources Fund A (acc) - USD 652M€ - 1,16% 19,48% 7,61% 20,03% -1,30% -
52 JPMorgan Funds - Euroland Equity Fund C (acc) - EUR 635M€ - 1,87% 15,38% 9,18% 13,06% 6,83% -
53 JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR 628M€ - 9,81% 9,05% -4,17% 6,82% -5,55% -
54 JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR 618M€ - -2,89% 6,91% -2,73% 5,72% -3,54% -
55 JPMorgan Funds - US Equity All Cap Fund A (acc) - USD 586M€ - 7,17% 19,48% 13,30% 16,47% 12,08% -
56 JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged) 568M€ - 0,70% 0,67% -0,37% 0,77% -0,09% -
57 JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) - EUR 566M€ - -6,55% 18,38% - - - -
58 JPMorgan Funds - India Fund A (dist) - USD 561M€ - -0,42% 25,85% -1,29% 14,49% 3,81% -
59 JPMorgan Funds - Europe Dynamic Fund A (acc) - USD (hedged) 560M€ - 6,48% 14,50% 7,20% 16,71% 7,97% -
60 JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD 558M€ - 5,41% 18,11% 9,16% 13,34% 7,77% -
61 JPMorgan Funds - Europe Equity Fund A (dist) - EUR 535M€ - 0,59% 14,51% 4,88% 12,91% 2,24% -
62 JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD 524M€ - 7,83% 3,94% 1,77% 7,14% 3,97% -
63 JPMorgan Funds - Greater China Fund A (dist) - USD 502M€ - 18,41% 26,83% 10,88% 21,21% 9,59% -
64 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 463M€ - 5,34% 2,38% -9,75% 16,53% -3,28% -
65 JPMorgan Funds - Asia Growth Fund C (acc) - EUR 460M€ - 13,45% 19,81% - - - -
66 JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR 457M€ - 7,51% 20,17% 14,92% 16,86% 14,12% -
67 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) 456M€ - -0,25% 6,42% -2,89% 5,65% -2,37% -
68 JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR 434M€ - 18,78% 14,50% 6,30% 14,55% 1,18% -
69 JPMorgan Funds - Latin America Equity Fund A (dist) - USD 429M€ - 24,22% 18,12% 6,25% 15,55% -0,21% -
70 JPMorgan Funds - Income Fund A (div) - EUR (hedged) 424M€ - 3,14% 3,69% -1,57% 3,89% -2,45% -
71 JPMorgan Funds - Europe High Yield Bond Fund D (acc) - EUR 402M€ - 3,73% 4,89% 3,13% 4,59% 3,27% -
72 JPMorgan Funds - US Growth Fund A (acc) - USD 400M€ - 11,77% 21,60% 20,61% 19,79% 16,42% -
73 JPMorgan Funds - Russia Fund A (dist) - USD 346M€ - 21,84% 15,86% 10,02% 18,81% 5,84% -
74 JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged) 342M€ - -2,19% 4,88% -3,55% 4,05% -3,60% -
75 JPMorgan Funds - Highbridge US STEEP Fund A (perf) (acc) - USD 327M€ - 6,30% 9,22% 5,33% 9,49% 9,77% -
76 JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD 327M€ - 10,94% 9,64% 4,51% 8,57% 6,63% -
77 JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD 291M€ - 7,53% 17,53% 12,13% 15,01% 10,30% -
78 JPMorgan Funds - Financials Bond Fund D (div) - EUR 275M€ - 2,56% 4,66% -2,17% 4,52% -1,98% -
79 JPMorgan Funds - Global Unconstrained Equity Fund I (acc) - USD 273M€ - 10,34% 16,49% 10,17% 15,14% - -
80 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD 248M€ - 13,92% 9,84% 5,49% 7,33% 3,25% -
81 JPMorgan Funds - Emerging Markets Bond Fund I (acc) - USD 242M€ - 2,40% 6,02% 4,56% 6,57% 7,93% -
82 JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR 240M€ - 0,81% 0,51% -0,09% 0,61% 0,02% -
83 JPMorgan Funds - Korea Equity Fund A (acc) - USD 215M€ - -0,88% 19,94% 6,35% 11,72% 4,28% -
84 JPMorgan Funds - Global Equity Fund C (acc) - USD 215M€ - 0,27% 16,94% 8,73% 14,33% 7,52% -
85 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD 200M€ - 19,44% 5,16% 4,73% 7,07% 7,59% -
86 JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD 194M€ - 1,93% 29,12% 17,79% 23,24% 14,63% -
87 JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR 186M€ - -0,50% 0,02% -0,51% 0,02% -0,37% -
88 JPMorgan Investment Funds - Global Macro Balanced Fund A (acc) - EUR 180M€ - - 2,14% - 5,54% - -
89 JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR 179M€ - 8,83% 16,41% 11,35% 14,43% 9,78% -
90 JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD 173M€ - 7,23% 6,31% 4,80% 7,79% 5,88% -
91 JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR 162M€ - 12,83% 15,13% 7,14% 9,93% 4,13% -
92 JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) 144M€ - 0,43% 15,46% 3,73% 11,05% 1,21% -
93 JPMorgan Funds - Brazil Equity Fund A (acc) - USD 141M€ - 47,46% 26,08% 10,49% 22,20% 1,42% -
94 JPMorgan Funds - Systematic Alpha Fund A (acc) - EUR 140M€ - -3,28% 3,17% -4,12% 3,34% -2,90% -
95 JPMorgan Funds - Africa Equity Fund A (perf) (acc) - USD 137M€ - 4,79% 15,79% 3,34% 9,33% -3,09% -
96 JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A (dist) - USD 132M€ - -15,39% 11,62% 9,58% 8,76% -1,05% -
97 JPMorgan Investment Funds - US Bond Fund A (acc) - USD 128M€ - 14,65% 4,47% 2,92% 6,96% 5,89% -
98 JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR 124M€ - 0,52% 15,64% 6,01% 13,46% 4,04% -
99 JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (acc) - USD 116M€ - 9,13% 5,19% - - - -
100 JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR 108M€ - 4,49% 2,66% 1,17% 2,73% 1,59% -
101 JPMorgan Funds - Emerging Markets Diversified Equity Fund I (acc) - USD 101M€ - 7,78% 16,75% 6,95% 12,99% 4,64% -
102 JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR 98M€ - 1,13% 8,71% 0,76% 4,65% 1,34% -
103 JPMorgan Funds - Taiwan Fund A (dist) - USD 92M€ - 8,11% 20,25% 2,89% 15,61% 5,19% -
104 JPMorgan Funds - US Opportunistic Long-Short Equity Fund A (perf) (acc) - EUR (hedged) 92M€ - -5,32% 5,36% 0,75% 6,32% - -
105 JPMorgan Funds - Emerging Middle East Equity Fund A (dist) - USD 92M€ - 11,11% 16,95% 7,71% 12,59% -0,51% -
106 JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY 86M€ - -5,55% 16,63% 6,08% 15,81% 6,21% -
107 JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD 83M€ - 7,97% 6,71% 3,32% 8,21% - -
108 JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR 77M€ - 0,67% 0,65% -0,66% 0,61% -0,30% -
109 JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR 73M€ - -3,69% 3,73% - - - -
110 JPMorgan Funds - Sterling Bond Fund D (acc) - GBP 65M€ - 15,06% 8,97% 2,30% 8,90% 4,29% -
111 JPMorgan Funds - Global Socially Responsible Fund I (dist) - GBP 62M€ - 4,79% 17,95% 11,21% - - -
112 JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged) 55M€ - -4,61% 7,66% -4,01% 5,83% -4,83% -
113 JPMorgan Funds - US Hedged Equity Fund C (acc) - USD 52M€ - 8,88% 8,51% - - - -
114 JPMorgan Funds - Global Real Estate Securities Fund (USD) C (acc) - USD 50M€ - 16,12% 14,77% 5,94% 14,00% 8,79% -
115 JPMorgan Investment Funds - Japan Select Equity Fund A (acc) - JPY 50M€ - 1,05% 15,21% 7,86% 12,83% 7,89% -
116 JPMorgan Funds - Hong Kong Fund A (dist) - USD 38M€ - -18,51% 18,48% 9,61% 13,65% 4,86% -
117 JPMorgan Liquidity Funds - GBP Gilt CNAV Fund Institutional (dist.) 34M€ - 0,10% 5,33% -1,23% 4,92% -2,38% -
118 JPMorgan Funds - US Corporate Bond Fund C (acc) - USD 32M€ - 18,86% 5,42% - - - -
119 JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund I (acc) - USD 31M€ - 8,49% 17,66% - - - -
120 JPMorgan Funds - Singapore Fund A (dist) - USD 31M€ - -11,75% 11,83% 8,10% 9,22% 2,42% -
121 JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR 30M€ - 7,52% 2,79% 1,58% 2,98% 2,32% -
122 JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR 29M€ - 5,83% 14,22% - - - -
123 JPMorgan Funds - Quantitative Flexible Bond Fund I perf (acc) - USD 27M€ - - - - - - -
124 JPMorgan Funds Global Equity Plus Fund C USD Acc 26M€ - 2,71% 18,08% - - - -
125 JPMorgan Funds - US Research Enhanced Index Equity Fund C (acc) - EUR (hedged) 25M€ - 1,08% 18,67% 10,35% 13,47% 7,31% -
126 JPMorgan Funds - Global Sustainable Equity Fund C (acc) - USD 24M€ - - - - - - -
127 JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD 15M€ - 11,61% 3,82% 1,08% 4,57% 3,92% -
128 JPMorgan Funds - Diversified Risk Fund C (acc) - USD 11M€ - 10,18% 4,92% - - - -
129 JPMorgan Funds - Indonesia Equity Fund A (acc) - USD 7M€ - 21,87% 17,64% 2,78% 12,58% 3,00% -
130 JPMorgan Funds - Global Absolute Return Bond Fund C (acc) - USD 5M€ - 4,65% 4,61% 1,06% 7,49% - -
131 JPMorgan Funds - Global Capital Structure Opportunities Fund C (acc) - EUR 0M€ - -3,70% 3,05% 2,18% 3,37% - -

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.