Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | 5,81% | 1,96% | | 113.934,3M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | 5,68% | 1,87% | | 55.052,6M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo EUR | 3,70% | 0,54% | | 22.270,2M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo GBP | 4,48% | 0,86% | | 17.513,5M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mixtos Moderados EUR - Global | 4,68% | 0,83% | | 16.635,2M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible USD | 2,02% | -0,74% | | 9.481,7M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 23,47% | 10,91% | | 7.400,5M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario USD | 7,74% | 2,73% | | 7.269,7M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Tecnología | 51,59% | 18,30% | | 6.609,1M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 27,65% | 15,31% | | 6.592,3M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 34,46% | 14,52% | | 6.225,8M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 3,33% | -1,86% | | 6.140,3M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 23,95% | 11,45% | | 5.536,6M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Corporativa Global - USD Cubierto | 2,29% | -1,32% | | 5.279,9M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Bonos Alto Rendimiento USD | 6,88% | 0,52% | | 5.108,1M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 37,59% | 16,00% | | 4.593,2M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario EUR | 3,79% | - | | 4.278,6M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Diversificada USD | -2,34% | -2,31% | | 4.209,7M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Alto Dividendo | 11,99% | 9,12% | | 4.057,9M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Salud | 7,03% | 8,71% | | 3.913,7M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible Global-USD Cubierto | 1,19% | -0,27% | | 3.836,7M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Global - USD Cubierto | 0,20% | -1,36% | | 3.695,0M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Pública EUR | 3,46% | -1,98% | | 3.654,5M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mixtos Moderados EUR - Global | 7,79% | 2,29% | | 3.448,3M€ | |
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