Lista de fondos de inversión

JPMORGAN ASSET MGMT

Patrimonio

211.560 M€

Fondos

131 1284 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.) 49.304M€ - 4,21% 2,50% -0,06% 6,63% 3,69% -
2 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) 26.518M€ - 4,21% 2,50% -0,06% 6,63% 3,69% -
3 JPMorgan Investment Funds - Global Income Fund A (div) - EUR 16.730M€ - -2,85% 6,61% -1,29% 5,79% -2,37% -
4 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 14.468M€ - -0,83% 4,77% -3,67% 4,91% -2,15% -
5 JPMorgan Liquidity Funds - USD Liquidity VNAV Fund W (acc.) 9.004M€ - - - - - - -
6 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (flex dist.) 8.898M€ - -0,42% 0,06% -0,17% 0,01% -0,10% -
7 JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR 4.044M€ - -2,79% 5,29% 2,00% 7,21% 5,86% -
8 JPMorgan Funds - Managed Reserves Fund C (acc) - USD 3.678M€ - 7,19% 2,69% 1,74% 7,34% 5,01% -
9 JPMorgan Funds - Japan Equity Fund I (acc) - USD 3.415M€ - -6,25% 22,48% 7,62% 18,13% 13,90% -
10 JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR 3.232M€ - 5,17% 18,11% 14,03% 13,78% 7,90% -
11 JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged) 3.101M€ - 1,74% 4,24% 1,39% 3,89% 1,22% -
12 JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD 2.507M€ - 11,82% 3,64% 2,23% 6,92% 6,68% -
13 JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR 2.466M€ - -0,85% 14,25% 7,65% 13,83% 5,91% -
14 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) 2.321M€ - -1,61% 2,36% 0,60% 2,87% 0,05% -
15 JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD 2.085M€ - 11,74% 4,01% 3,31% 7,37% 7,20% -
16 JPMorgan Investment Funds - Global Balanced Fund C (acc) - USD (hedged) 2.033M€ - 8,04% 8,57% 7,30% 9,21% 10,17% -
17 JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD 2.018M€ - 9,94% 7,46% 6,46% 10,08% 7,68% -
18 JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 1.873M€ - -8,25% 14,13% 4,04% 13,26% 0,84% -
19 JPMorgan Funds - America Equity Fund A (dist) - USD 1.706M€ - 9,30% 17,20% 13,32% 15,32% 13,27% -
20 JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD 1.705M€ - 7,91% 18,64% 11,75% 16,88% 12,38% -
21 JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD 1.689M€ - 5,42% 18,58% 11,69% 17,43% 12,31% -
22 JPMorgan Funds - Global Healthcare Fund A (acc) - USD 1.679M€ - 9,13% 18,07% 7,42% 15,23% 9,69% -
23 JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD 1.656M€ - 0,22% 17,26% 14,34% 11,93% 6,94% -
24 JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD 1.528M€ - 11,15% 3,43% - - - -
25 JPMorgan Investment Funds - Europe Strategic Dividend Fund I (div)(acc) - USD 1.473M€ - -3,05% 12,73% - - - -
26 JPMorgan Liquidity Funds - USD Government LVNAV Fund Institutional (dist.) 1.386M€ - 4,21% 2,50% -0,06% 6,63% 3,69% -
27 JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD 1.361M€ - 11,71% 4,80% 4,42% 7,66% 7,48% -
28 JPMorgan Funds - Global Focus Fund A (acc) - EUR 1.359M€ - 2,27% 16,13% 10,06% 15,51% 8,59% -
29 JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR 1.341M€ - 1,69% 3,85% - - - -
30 JPMorgan Funds - US Value Fund C (acc) - USD 1.280M€ - 6,94% 16,80% 9,37% 15,86% 10,31% -
31 JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR 1.183M€ - -4,05% 9,25% 2,43% 6,87% 0,92% -
32 JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR 1.120M€ - 0,60% 13,22% 9,67% 11,57% 9,97% -
33 JPMorgan Funds - EU Government Bond Fund C (acc) - EUR 1.085M€ - 6,44% 2,56% 1,70% 3,44% 3,39% -
34 JPMorgan Funds - China Fund A (dist) - USD 1.069M€ - -14,93% 28,30% 13,32% 21,82% 9,70% -
35 JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) 1.051M€ - 5,72% 6,81% 2,86% 7,05% 2,59% -
36 JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund C (acc.) 1.010M€ - -0,51% 0,01% -0,50% 0,04% -0,35% -
37 JPMorgan Funds - Global Government Bond Fund I2 (Acc) - EUR 999M€ - 4,60% 2,86% - - - -
38 JPMorgan Funds - US Technology Fund A (dist) - USD 985M€ - 15,79% 27,91% 29,10% 21,39% 23,75% -
39 JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (hedged) 938M€ - 2,37% 6,37% 1,41% 6,23% 0,50% -
40 JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund E (acc.) 851M€ - - - - - - -
41 JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR 826M€ - -0,35% 14,05% 7,51% 12,67% 4,15% -
42 JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged) 750M€ - -2,16% 3,18% 0,57% 4,80% 3,35% -
43 JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR 731M€ - 1,14% 14,68% 9,40% 14,38% 8,66% -
44 JPMorgan Liquidity Funds - USD Treasury VNAV Fund C (acc.) 726M€ - 6,37% 2,51% 1,11% 6,71% 4,43% -
45 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD 710M€ - 8,43% 2,87% 1,41% 7,36% 5,06% -
46 JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR 683M€ - -12,43% 17,58% 4,86% 16,71% 6,45% -
47 JPMorgan Funds - Pacific Equity Fund A (dist) - USD 679M€ - -3,11% 17,27% 12,19% 12,33% 10,87% -
48 JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) - EUR (hedged) 674M€ - -4,54% 3,37% -4,36% 2,83% -4,89% -
49 JPMorgan Funds - Global Natural Resources Fund A (acc) - USD 662M€ - -7,38% 18,30% 10,28% 21,03% -1,40% -
50 JPMorgan Funds - India Fund A (dist) - USD 643M€ - 2,82% 25,47% 5,09% 14,94% 8,42% -
51 JPMorgan Funds - US Smaller Companies Fund A (acc) - USD 638M€ - 0,94% 22,31% 10,72% 18,76% 12,66% -
52 JPMorgan Funds - Euroland Equity Fund C (acc) - EUR 628M€ - -4,77% 14,76% 9,24% 13,51% 5,89% -
53 JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR 623M€ - -4,70% 6,76% -2,36% 5,72% -3,73% -
54 JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD 616M€ - -8,17% 17,65% 12,02% 13,14% 8,16% -
55 JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR 613M€ - -6,50% 14,40% 4,79% 13,98% 2,89% -
56 JPMorgan Funds - ASEAN Equity Fund I (acc) - USD 601M€ - 4,66% 13,42% 10,12% 9,24% 8,04% -
57 JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) - EUR 584M€ - -12,19% 17,65% - - - -
58 JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR 564M€ - 0,65% 10,54% -4,58% 6,87% -6,21% -
59 JPMorgan Funds - US Equity All Cap Fund A (acc) - USD 557M€ - 6,09% 18,94% 13,23% 16,47% 13,17% -
60 JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD 535M€ - 7,92% 2,83% 1,81% 7,27% 5,26% -
61 JPMorgan Funds - Europe Equity Fund A (dist) - EUR 524M€ - -3,10% 13,97% 4,93% 13,03% 2,52% -
62 JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD 483M€ - 5,99% 2,69% 1,23% 7,25% 4,62% -
63 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) 481M€ - -5,08% 6,91% -2,21% 5,52% -2,47% -
64 JPMorgan Funds - Greater China Fund A (dist) - USD 451M€ - -13,70% 26,79% 12,13% 20,98% 8,90% -
65 JPMorgan Funds - Europe High Yield Bond Fund D (acc) - EUR 448M€ - 1,25% 4,53% 2,81% 4,46% 2,69% -
66 JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR 441M€ - -2,46% 18,91% 15,26% 17,17% 13,37% -
67 JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR 440M€ - 14,84% 14,57% 8,05% 13,47% -0,27% -
68 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 434M€ - -23,72% 27,26% -9,93% 16,76% -2,58% -
69 JPMorgan Funds - Latin America Equity Fund A (dist) - USD 431M€ - 26,44% 21,43% 10,80% 15,48% 0,89% -
70 JPMorgan Funds - Russia Fund A (dist) - USD 390M€ - 17,06% 15,60% 12,13% 17,82% 3,99% -
71 JPMorgan Funds - Asia Growth Fund C (acc) - EUR 364M€ - -1,32% 19,45% - - - -
72 JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged) 349M€ - -3,50% 4,64% -3,60% 4,02% -3,89% -
73 JPMorgan Funds - US Growth Fund A (acc) - USD 341M€ - 12,87% 22,01% 20,69% 19,98% 18,43% -
74 JPMorgan Funds - Highbridge US STEEP Fund A (perf) (acc) - USD 327M€ - 6,30% 9,22% 5,33% 9,49% 9,77% -
75 JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD 304M€ - 5,38% 9,49% 5,64% 8,57% 7,59% -
76 JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD 284M€ - 5,01% 16,97% 12,07% 15,04% 10,78% -
77 JPMorgan Funds - Global Unconstrained Equity Fund I (acc) - USD 277M€ - 6,09% 15,96% 10,39% 15,24% - -
78 JPMorgan Funds - Financials Bond Fund D (div) - EUR 270M€ - -0,11% 4,36% -2,51% 4,34% -2,41% -
79 JPMorgan Funds - Emerging Markets Bond Fund I (acc) - USD 242M€ - 2,40% 6,02% 4,56% 6,57% 7,93% -
80 JPMorgan Funds - Global Equity Fund C (acc) - USD 240M€ - -2,09% 16,19% 9,26% 14,33% 8,32% -
81 JPMorgan Funds - Systematic Alpha Fund A (acc) - EUR 210M€ - -5,92% 2,66% -3,93% 3,56% -2,77% -
82 JPMorgan Funds - Korea Equity Fund A (acc) - USD 208M€ - -12,98% 19,10% 8,01% 11,36% 5,30% -
83 JPMorgan Funds - Income Fund A (div) - EUR (hedged) 204M€ - 5,06% 3,70% 3,28% 3,95% - -
84 JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR 197M€ - -0,50% 0,02% -0,50% 0,03% -0,34% -
85 JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD 194M€ - 0,14% 29,55% 20,19% 23,02% 15,49% -
86 JPMorgan Funds - Brazil Equity Fund A (acc) - USD 188M€ - 38,76% 30,57% 17,29% 22,91% 1,58% -
87 JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD 181M€ - 3,83% 6,11% 4,64% 7,80% 6,04% -
88 JPMorgan Investment Funds - Global Macro Balanced Fund A (acc) - EUR 180M€ - - 2,14% - 5,54% - -
89 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD 177M€ - 5,06% 10,22% 6,68% 7,57% 3,37% -
90 JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR 173M€ - 0,45% 0,67% -0,21% 0,58% 0,04% -
91 JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD 168M€ - 5,51% 5,98% 2,84% 8,27% - -
92 JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR 167M€ - -8,14% 14,78% 6,55% 13,88% 2,90% -
93 JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR 156M€ - 6,00% 15,59% 10,92% 14,44% 10,14% -
94 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD 146M€ - 14,79% 4,13% 3,99% 7,71% 7,52% -
95 JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR 141M€ - 4,00% 14,92% 9,87% 9,99% 4,47% -
96 JPMorgan Funds - Africa Equity Fund A (perf) (acc) - USD 134M€ - -9,79% 16,65% 2,30% 9,29% -2,37% -
97 JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A (dist) - USD 132M€ - -15,39% 11,62% 9,58% 8,76% -1,05% -
98 JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) 124M€ - -2,11% 14,60% 3,97% 11,18% 0,90% -
99 JPMorgan Investment Funds - US Bond Fund A (acc) - USD 114M€ - 10,94% 3,41% 2,06% 7,48% 6,13% -
100 JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR 113M€ - 0,19% 0,62% -0,72% 0,54% -0,26% -
101 JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (acc) - USD 112M€ - 6,55% 4,43% - - - -
102 JPMorgan Funds - Emerging Middle East Equity Fund A (dist) - USD 109M€ - 12,12% 15,74% 9,68% 12,63% 1,82% -
103 JPMorgan Funds - US Opportunistic Long-Short Equity Fund A (perf) (acc) - EUR (hedged) 109M€ - -6,21% 5,99% 2,00% 6,38% - -
104 JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR 106M€ - -0,75% 8,74% 0,22% 5,36% 2,24% -
105 JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR 104M€ - 2,84% 2,22% 1,14% 2,62% 1,60% -
106 JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY 92M€ - -11,49% 16,26% 6,33% 15,76% 5,80% -
107 JPMorgan Funds - Emerging Markets Diversified Equity Fund I (acc) - USD 86M€ - -5,21% 16,70% 10,54% 12,92% 5,07% -
108 JPMorgan Funds - Taiwan Fund A (dist) - USD 84M€ - -15,61% 19,40% 4,89% 15,32% 3,96% -
109 JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR 79M€ - 0,43% 3,89% - - - -
110 JPMorgan Funds - Sterling Bond Fund A (acc) - GBP 65M€ - 7,67% 8,32% 1,26% 8,82% 4,91% -
111 JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged) 55M€ - -5,53% 7,33% -3,39% 6,16% -5,31% -
112 JPMorgan Funds - Global Real Estate Securities Fund (USD) C (acc) - USD 52M€ - 12,35% 14,70% 5,49% 14,12% 8,71% -
113 JPMorgan Investment Funds - Japan Select Equity Fund A (acc) - JPY 47M€ - -7,11% 15,10% 7,30% 12,82% 7,53% -
114 JPMorgan Funds - Global Socially Responsible Fund I2 (dist) - GBP 45M€ - 2,80% 16,04% - - - -
115 JPMorgan Funds - Hong Kong Fund A (dist) - USD 38M€ - -18,51% 18,48% 9,61% 13,65% 4,86% -
116 JPMorgan Funds - US Corporate Bond Fund C (acc) - USD 35M€ - 12,94% 4,44% - - - -
117 JPMorgan Funds - US Hedged Equity Fund C (acc) - USD 34M€ - 6,40% 7,67% - - - -
118 JPMorgan Liquidity Funds - GBP Gilt CNAV Fund Institutional (dist.) 32M€ - -0,83% 4,77% -3,67% 4,91% -2,15% -
119 JPMorgan Funds - Singapore Fund A (dist) - USD 31M€ - -11,75% 11,83% 8,10% 9,22% 2,42% -
120 JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund I (acc) - USD 28M€ - -3,11% 17,07% - - - -
121 JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR 27M€ - -1,03% 13,78% - - - -
122 JPMorgan Funds - Quantitative Flexible Bond Fund I perf (acc) - USD 27M€ - - - - - - -
123 JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR 24M€ - 4,58% 1,91% 0,94% 2,74% 2,20% -
124 JPMorgan Funds Global Equity Plus Fund C USD Acc 24M€ - -1,29% 16,78% - - - -
125 JPMorgan Funds - US Research Enhanced Index Equity Fund C (acc) - EUR (hedged) 24M€ - 1,70% 17,56% 9,89% 13,56% 7,67% -
126 JPMorgan Funds - Global Sustainable Equity Fund C (acc) - USD 22M€ - - - - - - -
127 JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD 15M€ - 7,62% 3,30% 0,21% 5,43% 3,81% -
128 JPMorgan Funds - Indonesia Equity Fund C (acc) - USD 12M€ - 14,46% 19,27% 7,85% 12,92% 6,25% -
129 JPMorgan Funds - Diversified Risk Fund C (acc) - USD 12M€ - 4,49% 3,47% - - - -
130 JPMorgan Funds - Global Absolute Return Bond Fund C (acc) - USD 5M€ - 4,06% 3,72% 0,99% 7,62% - -
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.