Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | -0,83% | 1,15% | | 106.303,9M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | -0,94% | 1,06% | | 55.984,4M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo EUR | 3,84% | 0,84% | | 24.934,3M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mixtos Moderados EUR - Global | 11,83% | 1,47% | | 17.477,1M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo GBP | 5,74% | 2,08% | | 16.906,2M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario USD | 1,18% | 2,03% | | 9.820,6M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible USD | 7,28% | -0,67% | | 9.395,0M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 21,78% | 15,09% | | 8.546,6M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 24,33% | 12,18% | | 7.695,1M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 23,38% | 14,53% | | 6.849,1M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 23,74% | 12,05% | | 6.736,8M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Tecnología | 21,38% | 17,74% | | 6.341,9M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Corporativa Global - USD Cubierto | 9,72% | -1,06% | | 5.381,8M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RF Bonos Alto Rendimiento USD | 11,45% | 1,34% | | 5.366,1M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 26,20% | 16,00% | | 5.289,4M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario EUR | 3,99% | - | | 5.010,9M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 5,68% | -1,89% | | 4.982,7M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Alto Dividendo | 14,64% | 9,31% | | 4.883,5M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RF Diversificada USD | 7,81% | -1,78% | | 4.445,2M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Salud | 11,83% | 8,99% | | 4.076,5M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Pública EUR | 7,64% | -2,74% | | 4.048,7M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RF Global - USD Cubierto | 7,74% | -1,14% | | 3.995,4M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Growth | 30,53% | 15,61% | | 3.951,2M€ | |
|---|
| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible Global-USD Cubierto | 7,06% | -0,01% | | 3.752,0M€ | |
|---|