Lista de fondos de inversión

JPMORGAN ASSET MGMT

Patrimonio

205.324 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.) 59.633M€ 1 3,05% 6,73% 0,09% 7,22% 3,53% -
2 JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund Institutional (dist.) 25.521M€ 1 2,85% 6,73% -0,13% 7,22% 3,39% -
3 JPMorgan Investment Funds - Global Income Fund A (div) - EUR 16.673M€ 4 -2,96% 4,99% 2,49% 3,08% 3,02% -
4 JPMorgan Liquidity Funds - Euro Liquidity Fund Institutional (flex dist.) 11.426M€ 1 0,00% 0,00% 0,00% 0,00% 0,00% -
5 JPMorgan Liquidity Funds - Sterling Liquidity Fund Institutional (dist.) 9.935M€ 1 1,06% 2,62% -5,64% 5,39% -0,79% -
6 JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR 4.556M€ 5 -3,19% 8,57% 1,25% 7,44% 6,02% -
7 JPMorgan Funds - Japan Equity Fund I (acc) - USD 3.601M€ 6 8,77% 11,84% 11,09% 11,80% 11,71% -
8 JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged) 3.441M€ 4 -3,56% 3,45% 1,18% 2,69% - -
9 JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR 3.388M€ 6 -6,79% 8,66% 2,23% 10,04% 6,63% -
10 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) 2.537M€ 3 -1,06% 0,85% 1,25% 2,32% 0,49% -
11 JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR 2.149M€ 6 -7,64% 10,00% - - - -
12 JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD 2.132M€ 6 -11,95% 9,97% 6,68% 8,96% 4,48% -
13 JPMorgan Funds - Global Corporate Bond Fund D (div) - EUR Hedged 1.988M€ 3 -4,59% 2,69% 0,23% 3,45% 1,55% -
14 JPMorgan Investment Funds - Europe Strategic Dividend Fund I (div)(acc) - USD 1.987M€ 5 - - - - - -
15 JPMorgan Funds - Managed Reserves Fund C (acc) - USD 1.980M€ 1 3,71% 6,93% 0,66% 7,75% 4,06% -
16 JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD 1.882M€ 3 -0,01% 7,35% 0,35% 6,43% 5,29% -
17 JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - USD 1.880M€ 4 4,40% 7,18% 5,80% 8,59% 8,00% -
18 JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR 1.849M€ 4 -1,07% 5,35% 2,97% 3,23% 4,08% -
19 JPMorgan Funds - Global Healthcare Fund A (acc) - USD 1.828M€ 6 12,01% 11,66% 4,14% 16,63% 11,90% -
20 JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD 1.815M€ 5 11,00% 11,60% 10,74% 13,87% 14,10% -
21 JPMorgan Funds - America Equity Fund A (dist) - USD 1.713M€ 5 12,35% 10,58% 10,81% 12,08% 14,00% -
22 JPMorgan Liquidity Funds - US Dollar Government Liquidity Fund Institutional (dist.) 1.674M€ 1 2,82% 6,73% -0,13% 7,22% 3,40% -
23 JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD 1.519M€ 5 11,77% 10,86% 10,65% 13,05% 13,68% -
24 JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) 1.433M€ 3 -6,52% 3,90% 1,95% 4,85% 2,40% -
25 JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR 1.383M€ 4 -3,24% 3,82% 0,76% 3,87% 2,07% -
26 JPMorgan Funds - Global Focus Fund A (acc) - EUR 1.354M€ 6 -0,14% 8,66% 6,42% 12,61% 9,26% -
27 JPMorgan Funds - US Value Fund C (acc) - USD 1.346M€ 5 5,22% 8,67% 7,89% 12,64% 11,42% -
28 JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR 1.148M€ 5 -10,12% 8,77% 5,45% 9,89% 8,11% -
29 JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR 1.032M€ 6 -8,32% 10,16% 0,87% 10,14% - -
30 JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (hedged) 1.007M€ 4 -7,74% 6,06% 0,90% 5,55% 0,64% -
31 JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD 999M€ 6 -7,94% 10,52% 8,16% 9,23% 4,63% -
32 JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR 964M€ 3 -3,72% 3,23% - - - -
33 JPMorgan Funds - China Fund A (dist) - USD 931M€ 6 -15,16% 17,15% 3,82% 15,97% 6,67% -
34 JPMorgan Funds - US Smaller Companies Fund C (acc) - USD 927M€ 5 7,27% 9,41% 11,77% 11,71% 13,78% -
35 JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) - EUR (hedged) 884M€ 3 -2,83% 2,33% -0,38% 1,48% -0,23% -
36 JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR 879M€ 6 -6,00% 8,63% 6,69% 11,23% 10,41% -
37 JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR 855M€ 6 -3,10% 9,20% 8,98% 12,05% 11,43% -
38 JPMorgan Funds - US Technology Fund A (dist) - USD 805M€ 6 19,86% 19,07% 21,07% 14,14% 20,59% -
39 JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged) 785M€ 4 -2,47% 5,45% 0,18% 4,97% 3,58% -
40 JPMorgan Funds - US Equity All Cap Fund A (acc) - USD 752M€ 5 11,30% 10,64% 10,48% 11,58% - -
41 JPMorgan Funds - Global Government Bond Fund C (acc) - EUR 712M€ 3 -2,19% 1,56% -0,08% 3,65% 1,90% -
42 JPMorgan Funds - Euroland Equity Fund C (acc) - EUR 710M€ 6 -5,67% 9,33% 5,79% 9,62% 8,11% -
43 JPMorgan Funds - India Fund A (dist) - USD 707M€ 6 -14,94% 17,31% -1,18% 15,04% 9,19% -
44 JPMorgan Funds - Global Natural Resources Fund A (acc) - USD 704M€ 6 2,30% 16,49% 11,72% 16,65% -0,27% -
45 JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR 701M€ 5 -3,23% 9,13% 6,05% 8,97% 10,39% -
46 JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR 680M€ 4 -4,11% 5,08% 1,45% 3,05% 1,86% -
47 JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD 675M€ 6 -7,65% 11,35% 7,83% 10,45% 7,58% -
48 JPMorgan Funds - EU Government Bond Fund C (acc) - EUR 657M€ 3 -1,36% 2,97% 0,61% 3,59% 3,46% -
49 JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR 652M€ 5 -6,29% 7,86% 1,52% 7,01% 0,10% -
50 JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) 648M€ 4 -6,33% 4,94% 2,67% 6,18% 2,92% -
51 JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR 625M€ 6 -6,61% 7,92% 1,74% 9,29% 4,87% -
52 JPMorgan Funds - Pacific Equity Fund A (dist) - USD 624M€ 5 -5,01% 9,92% 9,66% 10,50% 8,94% -
53 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD 576M€ 2 2,00% 7,14% 0,02% 7,49% 3,86% -
54 JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR 560M€ 6 -9,52% 11,51% 1,77% 10,38% 5,54% -
55 JPMorgan Funds - Europe High Yield Bond Fund D (acc) - EUR 532M€ 3 -1,23% 2,60% 3,90% 2,64% 3,78% -
56 JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR 512M€ 6 -0,36% 11,86% 12,93% 13,66% 15,13% -
57 JPMorgan Funds - Europe Equity Fund A (dist) - EUR 511M€ 6 -6,04% 8,24% 2,78% 9,35% 6,29% -
58 JPMorgan Funds - Latin America Equity Fund A (dist) - USD 504M€ 6 -7,94% 22,44% 8,78% 15,73% -0,77% -
59 JPMorgan Funds - Russia Fund A (dist) - USD 452M€ 6 1,17% 12,04% 11,38% 15,70% 0,93% -
60 JPMorgan Funds - US Dollar Money Market Fund A (acc) - USD 440M€ 1 3,41% 6,83% 0,21% 7,76% - -
61 JPMorgan Funds - US Research Enhanced Index Equity Fund C (acc) - USD 433M€ 5 11,19% 10,46% 11,64% 12,34% 14,92% -
62 JPMorgan Funds - US Growth Fund A (acc) - USD 429M€ 5 22,38% 15,58% 14,66% 14,39% 17,32% -
63 JPMorgan Liquidity Funds - Australian Dollar Liquidity Fund Institutional (dist.) 428M€ 1 -7,09% 7,00% -1,29% 6,84% -2,68% -
64 JPMorgan Funds - ASEAN Equity Fund C (acc) - USD 423M€ 5 -1,86% 9,25% 7,50% 9,12% 5,66% -
65 JPMorgan Funds - Greater China Fund A (dist) - USD 407M€ 6 -16,83% 15,44% 3,98% 14,96% 7,48% -
66 JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged) 402M€ 2 -1,44% 0,38% -0,52% 0,54% - -
67 JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged) 377M€ 4 -3,06% 3,50% 1,27% 2,22% 2,00% -
68 JPMorgan Funds - Aggregate Bond Fund A (acc) - USD 364M€ 3 1,13% 6,79% 0,92% 6,70% 5,70% -
69 JPMorgan Funds - Highbridge US STEEP Fund A (perf) (acc) - USD 327M€ 5 8,58% 8,15% 8,27% 9,61% 10,63% -
70 JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD 327M€ 4 -3,28% 7,16% 2,72% 6,51% 6,32% -
71 JPMorgan Liquidity Funds - Singapore Dollar Liquidity Fund Institutional (dist.) 307M€ 1 -25,93% 27,83% -10,47% 16,70% -3,18% -
72 JPMorgan Funds - Global Dynamic Fund C (acc) - USD 287M€ 5 6,13% 9,35% 8,17% 10,57% 10,41% -
73 JPMorgan Funds - Financials Bond Fund D (div) - EUR 287M€ 3 -4,59% 3,33% 0,75% 3,30% 2,19% -
74 JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR 278M€ 6 -10,34% 12,52% 5,08% 11,48% -2,84% -
75 JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD 271M€ 4 1,80% 6,87% 2,33% 8,66% 6,41% -
76 JPMorgan Funds - Systematic Alpha Fund A (acc) - EUR 268M€ 4 -9,55% 1,81% -3,52% 3,53% -1,85% -
77 JPMorgan Funds - Emerging Markets Bond Fund I (acc) - USD 265M€ 4 -2,14% 6,27% 3,90% 6,83% 7,42% -
78 JPMorgan Funds - Global Unconstrained Equity Fund I (acc) - USD 262M€ 5 2,36% 10,80% 5,27% 13,85% - -
79 JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD 256M€ 5 6,56% 9,21% 10,32% 10,83% 11,31% -
80 JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD 235M€ 6 17,13% 14,70% 16,25% 15,21% 13,11% -
81 JPMorgan Funds - Korea Equity Fund I (acc) - USD 235M€ 6 -1,30% 11,55% 6,96% 9,94% 5,47% -
82 JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A (dist) - USD 199M€ 6 -11,89% 9,63% 1,82% 8,11% -1,05% -
83 JPMorgan Funds - Euro Money Market A (acc) - EUR 187M€ 1 -0,52% 0,01% -0,44% 0,06% -0,28% -
84 JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR 174M€ 5 5,17% 8,90% 8,38% 10,53% 10,96% -
85 JPMorgan Funds - Brazil Equity Fund A (acc) - USD 172M€ 7 -10,62% 28,89% 15,33% 23,19% -3,11% -
86 JPMorgan Investment Funds - Global Macro Balanced Fund A (acc) - EUR 167M€ 3 - 4,20% - 5,33% - -
87 JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (acc) - USD 163M€ 3 3,32% 6,32% - - - -
88 JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD 156M€ 4 3,14% 6,62% - - - -
89 JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR 147M€ 2 -1,16% 0,91% -0,48% 0,44% 0,22% -
90 JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR 142M€ 4 -3,24% 4,12% -0,71% 4,92% - -
91 JPMorgan Funds - Africa Equity Fund A (perf) (acc) - USD 141M€ 6 -9,73% 11,52% -2,58% 8,29% -2,24% -
92 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD 136M€ 5 -4,41% 6,99% 3,21% 5,72% 1,81% -
93 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD 134M€ 4 -0,59% 6,14% 2,16% 6,70% 6,46% -
94 JPMorgan Funds - US Opportunistic Long-Short Equity Fund C (perf) (acc) - EUR (hedged) 126M€ 4 1,90% 6,72% - - - -
95 JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY 121M€ 6 0,39% 10,93% 6,83% 14,56% 7,96% -
96 JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) 121M€ 5 -0,98% 9,08% 5,09% 6,47% 4,88% -
97 JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR 109M€ 3 -1,25% 3,27% - - - -
98 JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR 107M€ 3 -1,95% 1,57% 1,20% 2,11% 2,10% -
99 JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR 104M€ 6 0,41% 9,32% - - - -
100 JPMorgan Funds - Taiwan Fund A (dist) - USD 100M€ 5 -19,44% 13,28% 3,25% 10,49% 5,16% -
101 JPMorgan Investment Funds - US Bond Fund A (acc) - USD 96M€ 3 -0,77% 7,22% 0,26% 6,95% 4,98% -
102 JPMorgan Funds - Emerging Middle East Equity Fund A (dist) - USD 87M€ 6 6,96% 10,09% 2,05% 11,00% 3,69% -
103 JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR 83M€ 2 -1,61% 0,32% -0,97% 0,60% -0,23% -
104 JPMorgan Funds - Emerging Markets Diversified Equity Fund I (acc) - USD 75M€ 6 -13,86% 11,30% 6,01% 10,20% 3,94% -
105 JPMorgan Funds - Asia Growth Fund A (acc) - USD 67M€ 6 -8,68% 11,58% 7,73% 12,61% 6,20% -
106 JPMorgan Funds - Sterling Bond Fund D (acc) - GBP 65M€ 4 -0,96% 4,37% -1,52% 5,76% 4,76% -
107 JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged) 58M€ 3 -1,97% 3,84% 3,06% 4,07% 1,84% -
108 JPMorgan Investment Funds - Japan Select Equity Fund A (acc) - JPY 53M€ 6 3,47% 9,28% 6,65% 12,23% 7,63% -
109 JPMorgan Funds - US Corporate Bond Fund C (acc) - EUR (hedged) 43M€ 3 -5,32% 2,63% - - - -
110 JPMorgan Funds - Hong Kong Fund A (dist) - USD 42M€ 6 -15,61% 13,71% 1,80% 13,54% 5,15% -
111 JPMorgan Funds - Global Socially Responsible Fund I (dist) - GBP 41M€ 5 7,94% 11,18% - - - -
112 JPMorgan Funds - Global Real Estate Securities Fund (USD) A (acc) - USD 41M€ 5 -2,82% 9,10% -0,00% 9,21% 5,49% -
113 JPMorgan Liquidity Funds - Sterling Gilt Liquidity Fund Institutional (dist.) 36M€ 1 1,06% 2,62% -5,64% 5,39% -0,79% -
114 JPMorgan Funds - Singapore Fund A (dist) - USD 36M€ 5 -9,26% 11,18% 3,25% 9,84% 2,53% -
115 JPMorgan Funds - US Hedged Equity Fund C (acc) - USD 27M€ 5 5,03% 9,22% - - - -
116 JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR 26M€ 6 -7,98% 7,68% - - - -
117 JPMorgan Funds - Income Fund C (acc) - USD 24M€ 3 3,70% 6,59% - - - -
118 JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR 23M€ 3 -1,39% 1,90% 0,47% 2,83% 2,51% -
119 JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD 14M€ 4 -1,08% 4,01% -0,08% 4,81% 3,09% -
120 JPMorgan Funds - Indonesia Equity Fund D (acc) - EUR 14M€ 6 -13,02% 13,81% 1,51% 16,19% -0,08% -
121 JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - USD 13M€ 6 -8,75% 9,52% - - - -
122 JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged) 11M€ 4 -7,26% 3,02% -1,71% 2,76% 0,27% -
123 JPMorgan Funds - Global Absolute Return Bond Fund D (acc) - EUR (hedged) 2M€ 4 -1,25% 1,50% -1,56% 1,33% -1,00% -
124 JPMorgan Funds - Global Capital Structure Opportunities Fund C (acc) - EUR 0M€ 3 -2,54% 3,36% 2,18% 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.