Lista de fondos de inversión

JPMORGAN ASSET MGMT

Patrimonio

218.215 M€

Fondos

129 1247 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.) 54.528M€ 1 8,12% 4,14% -0,22% 7,01% 3,92% -
2 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) 29.885M€ 1 8,12% 4,14% -0,22% 7,01% 3,92% -
3 JPMorgan Investment Funds - Global Income Fund A (div) - EUR 16.663M€ 4 0,71% 6,42% 3,49% 4,75% 2,93% -
4 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 13.368M€ 1 0,72% 3,90% -3,20% 5,24% -0,49% -
5 JPMorgan Liquidity Funds - USD Liquidity VNAV Fund W (acc.) 8.624M€ 1 - - - - - -
6 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (flex dist.) 6.895M€ 1 0,00% 0,00% 0,00% 0,00% 0,00% -
7 JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR 4.625M€ 5 -7,72% 5,27% 1,31% 7,21% 4,72% -
8 JPMorgan Funds - Managed Reserves Fund C (acc) - USD 3.466M€ 1 10,80% 4,34% 1,34% 7,63% 5,12% -
9 JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR 3.291M€ 6 1,09% 16,93% 13,48% 10,33% 10,35% -
10 JPMorgan Funds - Japan Equity Fund I (acc) - USD 3.276M€ 6 -1,39% 22,49% 8,78% 16,46% 14,72% -
11 JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged) 3.074M€ 4 -1,50% 4,37% 1,43% 3,31% - -
12 JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR 2.674M€ 6 1,63% 14,26% 6,43% 12,56% 6,65% -
13 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) 2.379M€ 3 -1,15% 2,35% 1,47% 2,79% 0,10% -
14 JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD 2.343M€ 3 12,44% 4,15% 1,68% 6,49% 6,66% -
15 JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR 2.075M€ 6 -1,41% 13,80% 7,38% 13,33% - -
16 JPMorgan Investment Funds - Global Balanced Fund C (acc) - USD (hedged) 1.985M€ 4 10,71% 9,32% 6,30% 8,28% 10,25% -
17 JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD 1.892M€ 4 13,55% 7,86% 6,84% 9,17% 7,89% -
18 JPMorgan Funds - Global Corporate Bond Fund D (div) - EUR Hedged 1.888M€ 3 0,33% 3,19% 0,65% 3,66% 1,39% -
19 JPMorgan Liquidity Funds - USD Government LVNAV Fund Institutional (dist.) 1.867M€ 1 8,12% 4,14% -0,22% 7,01% 3,92% -
20 JPMorgan Funds - Global Healthcare Fund A (acc) - USD 1.865M€ 6 21,37% 19,32% 9,78% 17,64% 9,87% -
21 JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD 1.804M€ 5 11,02% 19,15% 11,98% 16,70% 12,81% -
22 JPMorgan Funds - America Equity Fund A (dist) - USD 1.787M€ 5 12,48% 17,86% 12,84% 14,46% 13,07% -
23 JPMorgan Investment Funds - Europe Strategic Dividend Fund I (div)(acc) - USD 1.748M€ 5 2,38% 12,87% - - - -
24 JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD 1.680M€ 5 12,56% 19,02% 11,91% 15,73% 12,66% -
25 JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD 1.566M€ 6 0,04% 15,06% 14,57% 10,53% 10,00% -
26 JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD 1.463M€ 3 12,50% 3,47% - - - -
27 JPMorgan Funds - Global Focus Fund A (acc) - EUR 1.395M€ 6 4,97% 16,49% 9,64% 14,73% 9,58% -
28 JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD 1.365M€ 3 10,07% 5,00% 4,52% 6,61% 8,03% -
29 JPMorgan Funds - US Value Fund C (acc) - USD 1.342M€ 5 10,13% 16,66% 9,28% 14,73% 10,80% -
30 JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR 1.293M€ 4 -3,39% 7,86% 2,15% 6,28% 1,28% -
31 JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR 1.277M€ 5 0,87% 12,06% 11,16% 10,12% 13,27% -
32 JPMorgan Funds - China Fund A (dist) - USD 1.234M€ 6 -5,10% 26,71% 15,29% 17,80% 13,59% -
33 JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR 1.160M€ 3 -0,12% 3,60% - - - -
34 JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund C (acc.) 1.076M€ 1 -0,52% 0,01% -0,49% 0,06% -0,32% -
35 JPMorgan Funds - Global Government Bond Fund C (acc) - EUR 1.027M€ 3 1,59% 2,16% 0,20% 3,69% 2,20% -
36 JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) 1.022M€ 4 0,71% 7,19% 3,28% 6,59% 3,52% -
37 JPMorgan Funds - EU Government Bond Fund C (acc) - EUR 1.000M€ 3 2,17% 2,98% 1,12% 3,67% 3,45% -
38 JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (hedged) 939M€ 4 -4,27% 7,10% 1,57% 5,86% 1,17% -
39 JPMorgan Funds - US Technology Fund A (dist) - USD 892M€ 6 23,69% 28,36% 30,90% 19,20% 22,06% -
40 JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged) 794M€ 4 -5,41% 3,16% 0,31% 4,80% 2,58% -
41 JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund E (acc.) 790M€ 1 - - - - - -
42 JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR 779M€ 6 2,54% 13,45% 6,27% 11,51% 5,12% -
43 JPMorgan Funds - India Fund A (dist) - USD 765M€ 6 4,42% 23,11% 5,97% 15,39% 11,05% -
44 JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) - EUR (hedged) 721M€ 3 -2,98% 3,24% -0,51% 2,48% -0,83% -
45 JPMorgan Funds - US Smaller Companies Fund C (acc) - USD 712M€ 5 7,00% 21,61% 12,11% 17,05% 12,11% -
46 JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR 700M€ 5 3,28% 15,16% 8,92% 12,54% 9,13% -
47 JPMorgan Funds - Global Natural Resources Fund A (acc) - USD 691M€ 6 6,75% 20,09% 14,70% 20,01% 0,42% -
48 JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR 678M€ 6 -9,73% 16,94% 5,69% 15,95% 7,03% -
49 JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR 675M€ 6 -3,20% 14,83% 3,54% 13,31% 3,29% -
50 JPMorgan Funds - Pacific Equity Fund A (dist) - USD 672M€ 5 1,93% 16,91% 12,74% 11,82% 12,99% -
51 JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) - EUR 662M€ 6 -7,83% 16,58% - - - -
52 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD 650M€ 2 11,08% 4,21% 0,93% 7,43% 5,07% -
53 JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR 646M€ 4 -0,61% 6,62% 2,44% 4,83% 1,53% -
54 JPMorgan Funds - US Equity All Cap Fund A (acc) - USD 645M€ 5 13,18% 19,26% 13,28% 15,00% 13,20% -
55 JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD 642M€ 6 -1,93% 16,79% 12,56% 12,26% 11,03% -
56 JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR 628M€ 4 0,69% 11,23% 2,17% 6,97% 2,27% -
57 JPMorgan Liquidity Funds - USD Treasury VNAV Fund C (acc.) 627M€ 1 9,79% 4,12% 0,67% 7,10% 4,52% -
58 JPMorgan Funds - Euroland Equity Fund C (acc) - EUR 617M€ 6 -2,68% 14,01% 7,73% 13,11% 6,71% -
59 JPMorgan Funds - ASEAN Equity Fund C (acc) - USD 552M€ 5 -0,12% 12,61% 8,62% 8,54% 9,28% -
60 JPMorgan Funds - Europe Equity Fund A (dist) - EUR 495M€ 6 0,88% 13,71% 6,28% 11,55% 5,57% -
61 JPMorgan Funds - Greater China Fund A (dist) - USD 491M€ 6 -5,93% 24,95% 14,16% 16,98% 13,07% -
62 JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR 480M€ 6 2,35% 17,87% 14,71% 17,28% 14,05% -
63 JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD 480M€ 1 10,12% 4,24% 0,82% 7,61% - -
64 JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged) 466M€ 2 -0,27% 0,58% -0,45% 0,55% -0,04% -
65 JPMorgan Funds - Latin America Equity Fund A (dist) - USD 449M€ 6 1,63% 26,21% 9,92% 15,71% 3,64% -
66 JPMorgan Funds - Russia Fund A (dist) - USD 442M€ 6 7,55% 16,34% 13,25% 16,86% 9,24% -
67 JPMorgan Funds - Europe High Yield Bond Fund D (acc) - EUR 432M€ 3 -0,29% 4,36% 2,87% 3,94% 2,89% -
68 JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR 430M€ 6 -1,46% 15,96% 7,76% 12,36% 4,50% -
69 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) 425M€ 1 0,78% 8,08% -1,03% 5,24% 0,75% -
70 JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged) 348M€ 4 -0,74% 4,41% 1,66% 3,25% 1,32% -
71 JPMorgan Funds - US Growth Fund A (acc) - USD 340M€ 6 17,93% 24,22% 19,32% 18,85% 16,96% -
72 JPMorgan Funds - Highbridge US STEEP Fund A (perf) (acc) - USD 327M€ 5 6,30% 9,22% 5,33% 9,49% 9,77% -
73 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 325M€ 1 6,24% 27,80% 0,54% 16,56% 3,28% -
74 JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD 312M€ 4 9,19% 9,35% 5,57% 6,56% 9,41% -
75 JPMorgan Funds - Asia Growth Fund C (acc) - EUR 310M€ 6 - - - - - -
76 JPMorgan Funds - Financials Bond Fund D (div) - EUR 275M€ 3 0,52% 4,14% 1,59% 3,46% 1,96% -
77 JPMorgan Funds - Global Dynamic Fund C (acc) - USD 272M€ 5 4,89% 16,45% 9,64% 13,95% 9,42% -
78 JPMorgan Funds - Global Unconstrained Equity Fund I (acc) - USD 268M€ 5 10,24% 16,26% 10,39% 14,62% - -
79 JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - EUR 259M€ 6 -4,79% 15,23% 5,78% 13,79% 4,36% -
80 JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD 247M€ 5 10,01% 16,83% 12,15% 13,60% 11,83% -
81 JPMorgan Funds - Emerging Markets Bond Fund I (acc) - USD 242M€ 4 2,40% 6,02% 4,56% 6,57% 7,93% -
82 JPMorgan Funds - Korea Equity Fund A (acc) - USD 241M€ 6 2,55% 17,84% 10,52% 11,24% 8,71% -
83 JPMorgan Funds - Systematic Alpha Fund A (acc) - EUR 236M€ 4 -6,42% 2,68% -3,95% 3,61% -2,34% -
84 JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD 211M€ 6 14,02% 29,65% 24,09% 21,78% 13,10% -
85 JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD 205M€ 4 7,97% 6,57% 3,98% 8,47% 6,59% -
86 JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR 201M€ 1 -0,52% 0,02% -0,49% 0,05% -0,32% -
87 JPMorgan Funds - Brazil Equity Fund A (acc) - USD 182M€ 7 4,08% 36,28% 15,96% 24,13% 4,00% -
88 JPMorgan Investment Funds - Global Macro Balanced Fund A (acc) - EUR 180M€ 3 - 2,14% - 5,54% - -
89 JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD 168M€ 5 2,25% 9,58% 6,49% 6,18% 5,40% -
90 JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD 162M€ 4 10,43% 6,63% 2,78% - - -
91 JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR 160M€ 5 10,26% 15,97% 10,63% 13,10% 10,95% -
92 JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR 152M€ 2 -0,27% 0,99% -0,27% 0,56% 0,14% -
93 JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (acc) - USD 149M€ 2 9,47% 4,99% - - - -
94 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD 145M€ 3 13,04% 3,70% 3,32% 6,46% 8,11% -
95 JPMorgan Funds - Africa Equity Fund A (perf) (acc) - USD 145M€ 6 -8,72% 14,37% 4,54% 7,71% 0,83% -
96 JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR 141M€ 6 2,39% 13,77% 9,67% 8,12% 7,32% -
97 JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A (dist) - USD 132M€ 6 -15,39% 11,62% 9,58% 8,76% -1,05% -
98 JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR 132M€ 2 -0,57% 0,48% -0,79% 0,63% -0,27% -
99 JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) 129M€ 5 2,30% 13,33% 6,91% 9,68% 5,23% -
100 JPMorgan Funds - US Opportunistic Long-Short Equity Fund A (perf) (acc) - EUR (hedged) 123M€ 4 -5,61% 6,16% 2,90% 6,72% - -
101 JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR 119M€ 4 -1,42% 8,51% 0,22% 5,04% 2,89% -
102 JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY 108M€ 6 -5,50% 16,74% 6,95% 17,44% 9,10% -
103 JPMorgan Investment Funds - US Bond Fund A (acc) - USD 103M€ 3 11,74% 4,07% 1,57% 6,85% 6,14% -
104 JPMorgan Funds - Emerging Middle East Equity Fund A (dist) - USD 102M€ 5 19,40% 11,18% 8,60% 10,96% 6,54% -
105 JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR 102M€ 3 0,72% 1,86% 1,15% 2,21% 1,81% -
106 JPMorgan Funds - Income Fund A (div) - EUR (hedged) 101M€ 3 2,96% 3,58% 3,50% 2,89% - -
107 JPMorgan Funds - Taiwan Fund A (dist) - USD 95M€ 5 -6,39% 19,10% 7,04% 12,44% 8,69% -
108 JPMorgan Funds - Emerging Markets Diversified Equity Fund I (acc) - USD 88M€ 6 -8,59% 15,27% 10,56% 11,71% 8,54% -
109 JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR 79M€ 3 -0,57% 3,96% - - - -
110 JPMorgan Funds - Sterling Bond Fund D (acc) - GBP 64M€ 4 6,18% 7,38% 1,84% 5,76% 5,55% -
111 JPMorgan Funds - Global Socially Responsible Fund I (dist) - GBP 62M€ 5 9,83% 17,68% - - - -
112 JPMorgan Funds - Global Real Estate Securities Fund (USD) C (acc) - USD 56M€ 5 20,37% 14,59% 5,11% 9,25% 10,16% -
113 JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged) 53M€ 3 0,63% 6,50% 4,01% 5,34% 1,40% -
114 JPMorgan Investment Funds - Japan Select Equity Fund A (acc) - JPY 51M€ 6 -3,62% 14,92% 7,72% 14,18% 9,79% -
115 JPMorgan Liquidity Funds - GBP Gilt CNAV Fund Institutional (dist.) 41M€ 1 0,65% 3,90% -3,32% 5,24% -0,60% -
116 JPMorgan Funds - Hong Kong Fund A (dist) - USD 38M€ 6 -18,51% 18,48% 9,61% 13,65% 4,86% -
117 JPMorgan Funds - US Corporate Bond Fund C (acc) - USD 38M€ 3 12,75% 4,38% - - - -
118 JPMorgan Funds - Singapore Fund A (dist) - USD 31M€ 5 -11,75% 11,83% 8,10% 9,22% 2,42% -
119 JPMorgan Funds - US Hedged Equity Fund C (acc) - USD 28M€ 5 10,47% 9,51% - - - -
120 JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR 27M€ 6 0,72% 13,20% - - - -
121 JPMorgan Funds - US Research Enhanced Index Equity Fund C (acc) - EUR (hedged) 25M€ 5 2,59% 16,91% 10,53% 12,15% 7,97% -
122 JPMorgan Funds Global Equity Plus Fund C USD Acc 25M€ 5 - - - - - -
123 JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR 23M€ 3 1,54% 1,94% 0,66% 2,83% 2,33% -
124 JPMorgan Funds - Indonesia Equity Fund C (acc) - USD 17M€ 6 12,72% 21,15% 6,55% 12,42% 7,27% -
125 JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD 15M€ 3 6,13% 2,68% 0,09% 4,64% 3,95% -
126 JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - USD 14M€ 6 -1,80% 14,91% - - - -
127 JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged) 12M€ 4 -6,60% 3,67% -1,72% 3,45% -0,50% -
128 JPMorgan Funds - Global Absolute Return Bond Fund C (acc) - USD 4M€ 4 6,87% 4,74% 0,64% 7,89% - -
129 JPMorgan Funds - Global Capital Structure Opportunities Fund C (acc) - EUR 0M€ 3 -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.