Lista de fondos de inversión

JPMORGAN ASSET MGMT

Patrimonio

196.731 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 - USD Liquidity LVNAV Fund Institutional (dist.) 53.142M€ 1 7,38% 6,18% -1,41% 7,01% 3,61% -
2 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) 27.588M€ 1 7,38% 6,18% -1,41% 7,01% 3,61% -
3 JPMorgan Investment Funds - Global Income Fund A (div) - EUR 16.061M€ 4 -5,88% 5,29% 3,61% 4,75% 2,35% -
4 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (flex dist.) 10.785M€ 1 -0,31% 0,00% -0,10% 0,00% -0,06% -
5 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 10.640M€ 1 0,70% 2,79% -4,35% 5,24% -1,04% -
6 JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR 4.623M€ 5 -7,98% 6,99% 0,76% 7,21% 4,76% -
7 JPMorgan Funds - Japan Equity Fund I (acc) - USD 3.230M€ 6 -10,08% 21,61% 7,35% 16,46% 9,55% -
8 JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged) 3.125M€ 4 -5,27% 3,47% 1,54% 3,31% - -
9 JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR 2.851M€ 6 -12,24% 10,72% 3,40% 12,55% 4,07% -
10 JPMorgan Funds - Managed Reserves Fund C (acc) - USD 2.534M€ 1 9,87% 6,36% 0,20% 7,63% 4,62% -
11 JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD 2.336M€ 6 -9,23% 14,22% 15,23% 10,17% 7,44% -
12 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) 2.328M€ 3 -2,24% 1,76% 1,93% 2,79% 0,04% -
13 JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 1.927M€ 6 -14,12% 11,26% 5,41% 12,90% 2,80% -
14 JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD 1.912M€ 3 7,65% 6,93% -0,13% 6,51% 5,52% -
15 JPMorgan Investment Funds - Europe Strategic Dividend Fund I (div)(acc) - USD 1.857M€ 5 -10,02% 11,01% - - - -
16 JPMorgan Investment Funds - Global Balanced Fund C (acc) - USD (hedged) 1.838M€ 4 3,78% 8,32% 5,27% 8,28% 8,87% -
17 JPMorgan Liquidity Funds - USD Government LVNAV Fund Institutional (dist.) 1.733M€ 1 7,38% 6,18% -1,41% 7,01% 3,61% -
18 JPMorgan Funds - Global Corporate Bond Fund D (div) - EUR Hedged 1.731M€ 3 -5,15% 2,66% 0,17% 3,66% 0,97% -
19 JPMorgan Funds - Global Healthcare Fund A (acc) - USD 1.728M€ 6 12,43% 18,59% 5,72% 17,64% 8,97% -
20 JPMorgan Funds - America Equity Fund A (dist) - USD 1.678M€ 5 2,54% 16,17% 12,28% 14,46% 11,65% -
21 JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - USD 1.619M€ 4 8,53% 7,70% 7,07% 9,18% 7,72% -
22 JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD 1.552M€ 5 -0,21% 17,43% 10,77% 16,70% 11,27% -
23 JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD 1.538M€ 5 1,66% 16,80% 10,94% 15,73% 11,17% -
24 JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) 1.365M€ 3 -6,72% 3,92% 2,65% 5,06% 2,05% -
25 JPMorgan Funds - Global Focus Fund A (acc) - EUR 1.312M€ 6 -7,43% 13,64% 8,84% 14,73% 7,50% -
26 JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR 1.279M€ 5 -6,97% 9,48% 13,07% 10,12% 11,41% -
27 JPMorgan Funds - US Value Fund C (acc) - USD 1.264M€ 5 -1,51% 14,49% 9,19% 14,73% 9,70% -
28 JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR 1.239M€ 4 -8,10% 6,30% 1,09% 6,28% 0,73% -
29 JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD 1.130M€ 6 -8,08% 12,19% 16,37% 10,53% 7,06% -
30 JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR 1.031M€ 3 -4,79% 3,11% - - - -
31 JPMorgan Funds - China Fund A (dist) - USD 1.023M€ 6 -19,59% 22,58% 11,26% 17,80% 7,73% -
32 JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (hedged) 972M€ 4 -9,30% 6,07% 1,88% 5,86% 0,69% -
33 JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) 867M€ 4 -6,26% 5,47% 4,10% 6,59% 3,01% -
34 JPMorgan Funds - EU Government Bond Fund C (acc) - EUR 781M€ 3 0,97% 2,76% 1,24% 3,67% 3,46% -
35 JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged) 777M€ 4 -5,49% 4,29% -0,12% 4,80% 2,55% -
36 JPMorgan Funds - US Smaller Companies Fund C (acc) - USD 770M€ 5 1,20% 18,53% 13,02% 17,05% 10,98% -
37 JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR 767M€ 6 -16,06% 13,53% 4,65% 15,95% 6,46% -
38 JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR 752M€ 6 -12,45% 13,98% 6,45% 16,37% 7,46% -
39 JPMorgan Funds - India Fund A (dist) - USD 749M€ 6 -10,61% 23,09% 4,68% 15,39% 10,48% -
40 JPMorgan Funds - US Technology Fund A (dist) - USD 744M€ 6 12,58% 24,03% 23,80% 19,20% 18,46% -
41 JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) - EUR (hedged) 742M€ 3 -5,12% 2,67% -0,53% 2,48% -1,00% -
42 JPMorgan Funds - Global Government Bond Fund C (acc) - EUR 735M€ 3 -0,08% 2,06% 0,43% 3,69% 2,11% -
43 JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR 712M€ 6 -15,12% 12,63% 1,37% 13,31% 1,26% -
44 JPMorgan Funds - Euroland Equity Fund C (acc) - EUR 700M€ 6 -13,06% 12,20% 6,49% 13,11% 5,28% -
45 JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR 653M€ 5 -9,40% 12,71% 6,16% 12,54% 7,19% -
46 JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR 649M€ 4 -6,74% 5,48% 2,84% 4,83% 1,07% -
47 JPMorgan Funds - Global Natural Resources Fund A (acc) - USD 648M€ 6 -9,52% 17,73% 22,15% 20,01% -1,57% -
48 JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR 639M€ 4 -2,29% 9,35% 3,87% 6,97% 1,22% -
49 JPMorgan Funds - US Equity All Cap Fund A (acc) - USD 624M€ 5 2,91% 16,47% 12,04% 15,00% - -
50 JPMorgan Funds - Pacific Equity Fund A (dist) - USD 614M€ 5 -6,18% 15,33% 12,46% 11,82% 10,04% -
51 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD 608M€ 2 9,21% 6,47% -0,27% 7,43% 4,50% -
52 JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD 568M€ 6 -9,58% 15,33% 12,54% 12,26% 8,73% -
53 JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR 546M€ 6 -11,75% 10,58% 4,23% 11,51% 2,82% -
54 JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD 528M€ 1 9,50% 6,29% -0,30% 7,61% - -
55 JPMorgan Funds - ASEAN Equity Fund C (acc) - USD 497M€ 5 -1,33% 10,57% 12,28% 8,54% 9,12% -
56 JPMorgan Funds - Europe Equity Fund A (dist) - EUR 492M€ 6 -11,99% 10,15% 4,28% 11,55% 3,87% -
57 JPMorgan Funds - Latin America Equity Fund A (dist) - USD 474M€ 6 -0,21% 22,89% 16,56% 15,71% 2,72% -
58 JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR 451M€ 6 -9,84% 15,48% 11,00% 17,28% 11,52% -
59 JPMorgan Funds - Russia Fund A (dist) - USD 441M€ 6 0,18% 13,30% 19,16% 16,86% 2,19% -
60 JPMorgan Funds - Europe High Yield Bond Fund D (acc) - EUR 412M€ 3 -3,93% 3,32% 3,29% 3,94% 2,69% -
61 JPMorgan Funds - Greater China Fund A (dist) - USD 409M€ 6 -19,44% 20,54% 10,59% 16,98% 8,03% -
62 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) 404M€ 1 -2,28% 7,52% 1,58% 5,24% 1,25% -
63 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 401M€ 1 5,66% 27,93% 1,32% 16,56% 2,77% -
64 JPMorgan Funds - Aggregate Bond Fund A (acc) - USD 397M€ 3 7,90% 6,13% 0,44% 6,48% 6,12% -
65 JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged) 352M€ 4 -4,71% 3,45% 1,55% 3,25% 1,11% -
66 JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged) 352M€ 2 -1,18% 0,32% -0,61% 0,55% -0,09% -
67 JPMorgan Funds - US Growth Fund A (acc) - USD 336M€ 5 7,89% 21,60% 14,91% 18,85% 14,50% -
68 JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD 328M€ 4 1,10% 7,92% 5,83% 6,56% 7,81% -
69 JPMorgan Funds - Highbridge US STEEP Fund A (perf) (acc) - USD 327M€ 5 6,30% 8,77% 5,33% 9,49% 9,77% -
70 JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR 316M€ 6 -9,67% 13,06% 12,19% 12,36% -0,76% -
71 JPMorgan Funds - Korea Equity Fund A (acc) - USD 312M€ 6 -2,44% 16,75% 12,35% 11,24% 6,55% -
72 JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - EUR 300M€ 6 -16,62% 13,69% 3,80% 13,79% 3,03% -
73 JPMorgan Funds - Financials Bond Fund D (div) - EUR 272M€ 3 -5,29% 3,07% 0,41% 3,46% 1,54% -
74 JPMorgan Funds - Global Dynamic Fund C (acc) - USD 265M€ 5 -3,69% 13,83% 8,91% 13,95% 7,99% -
75 JPMorgan Funds - Global Unconstrained Equity Fund I (acc) - USD 253M€ 5 -3,75% 14,67% 7,79% 14,62% - -
76 JPMorgan Funds - Systematic Alpha Fund A (acc) - EUR 248M€ 4 -9,12% 1,76% -3,87% 3,61% -2,27% -
77 JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD 247M€ 4 3,10% 6,42% 2,44% 8,47% 5,85% -
78 JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD 243M€ 5 -2,09% 14,40% 11,37% 13,60% 9,61% -
79 JPMorgan Funds - Emerging Markets Bond Fund I (acc) - USD 242M€ 4 1,92% 6,02% 4,40% 6,57% 8,03% -
80 JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR 197M€ 1 -0,52% 0,02% -0,47% 0,05% -0,30% -
81 JPMorgan Funds - Brazil Equity Fund A (acc) - USD 189M€ 7 3,47% 34,21% 25,65% 24,13% 3,19% -
82 JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD 173M€ 6 6,16% 24,91% 19,11% 21,78% 10,27% -
83 JPMorgan Investment Funds - Global Macro Balanced Fund A (acc) - EUR 167M€ 3 - 3,15% - 5,54% - -
84 JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD 154M€ 4 5,22% 6,97% 0,65% - - -
85 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD 154M€ 5 -2,64% 7,16% 8,74% 6,18% 3,76% -
86 JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR 149M€ 2 -0,36% 0,99% -0,30% 0,56% 0,18% -
87 JPMorgan Funds - US Opportunistic Long-Short Equity Fund C (perf) (acc) - EUR (hedged) 148M€ 4 -4,66% 7,36% 3,75% 6,62% - -
88 JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR 148M€ 5 -2,23% 13,47% 9,46% 13,10% 9,00% -
89 JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (acc) - USD 142M€ 3 5,45% 5,82% - - - -
90 JPMorgan Funds - Africa Equity Fund A (perf) (acc) - USD 136M€ 6 -11,65% 11,25% 8,49% 7,71% -0,93% -
91 JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A (dist) - USD 132M€ 6 -14,66% 11,62% 8,26% 8,76% -1,08% -
92 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD 120M€ 3 5,99% 5,53% 2,94% 6,46% 7,17% -
93 JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR 118M€ 4 -2,64% 7,63% -1,84% 5,04% 3,04% -
94 JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) 116M€ 5 -10,02% 11,87% 5,82% 9,68% 3,55% -
95 JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY 107M€ 6 -15,71% 13,99% 4,85% 17,44% 5,66% -
96 JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR 106M€ 6 0,41% 8,98% - - - -
97 JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR 101M€ 3 -2,99% 1,04% 0,82% 2,21% 1,48% -
98 JPMorgan Funds - Emerging Middle East Equity Fund A (dist) - USD 99M€ 6 18,08% 9,91% 11,04% 10,96% 6,48% -
99 JPMorgan Investment Funds - US Bond Fund A (acc) - USD 99M€ 3 6,58% 6,63% 0,32% 6,85% 5,51% -
100 JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR 94M€ 2 -0,86% 0,49% -0,79% 0,63% -0,25% -
101 JPMorgan Funds - Taiwan Fund A (dist) - USD 92M€ 5 -14,17% 16,32% 7,95% 12,44% 6,28% -
102 JPMorgan Funds - Emerging Markets Diversified Equity Fund I (acc) - USD 86M€ 6 -13,51% 12,71% 12,86% 11,71% 5,82% -
103 JPMorgan Funds - Asia Growth Fund A (acc) - USD 80M€ 6 -7,14% 17,37% 15,03% 13,45% 8,60% -
104 JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR 79M€ 3 -2,43% 3,64% - - - -
105 JPMorgan Funds - Sterling Bond Fund D (acc) - GBP 63M€ 4 -2,76% 4,97% -0,78% 5,76% 3,91% -
106 JPMorgan Funds - Global Socially Responsible Fund I (dist) - GBP 55M€ 5 -2,69% 15,72% - - - -
107 JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged) 54M€ 3 -4,54% 4,72% 4,46% 5,34% 1,07% -
108 JPMorgan Investment Funds - Japan Select Equity Fund A (acc) - JPY 52M€ 6 -10,22% 12,99% 5,78% 14,18% 6,42% -
109 JPMorgan Funds - Global Real Estate Securities Fund (USD) C (acc) - USD 50M€ 5 6,29% 12,25% 4,39% 9,25% 8,08% -
110 JPMorgan Funds - US Corporate Bond Fund C (acc) - EUR (hedged) 42M€ 3 -5,12% 2,90% - - - -
111 JPMorgan Funds - US Research Enhanced Index Equity Fund C (acc) - USD 41M€ 5 2,38% 15,88% 11,78% 14,79% 12,51% -
112 JPMorgan Funds - Hong Kong Fund A (dist) - USD 38M€ 6 -17,96% 18,48% 7,89% 13,65% 5,07% -
113 JPMorgan Liquidity Funds - GBP Gilt CNAV Fund Institutional (dist.) 36M€ 1 0,64% 2,79% -4,46% 5,24% -1,15% -
114 JPMorgan Funds - Income Fund C (acc) - USD 32M€ 3 9,88% 5,97% 4,73% 7,31% - -
115 JPMorgan Funds - Singapore Fund A (dist) - USD 31M€ 5 -11,91% 11,83% 6,97% 9,22% 2,30% -
116 JPMorgan Funds - US Hedged Equity Fund C (acc) - USD 27M€ 5 7,43% 9,79% - - - -
117 JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR 25M€ 6 -12,44% 9,98% - - - -
118 JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR 23M€ 3 -0,29% 1,59% 0,70% 2,83% 2,26% -
119 JPMorgan Funds - Indonesia Equity Fund C (acc) - USD 18M€ 6 5,11% 18,69% 10,11% 12,42% 8,93% -
120 JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD 14M€ 3 3,62% 3,53% -0,18% 4,64% 3,56% -
121 JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - USD 13M€ 6 -8,61% 12,55% - - - -
122 JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged) 10M€ 4 -9,05% 3,03% -0,68% 3,45% -0,34% -
123 JPMorgan Funds - Global Absolute Return Bond Fund D (acc) - EUR (hedged) 2M€ 4 -3,62% 2,20% -2,21% 1,89% -1,56% -
124 JPMorgan Funds - Global Capital Structure Opportunities Fund C (acc) - EUR 0M€ 3 -3,70% 3,10% 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.