JPMorgan Asset Management (Europe) S.à r.l.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
JPMorgan Funds - Emerging Middle East Equity Fund
154,370€
25,28%
5
186M€
JPMorgan Funds - Global Natural Resources Fund
11,530€
20,10%
6
1.718M€
JPMorgan Funds - USD Money Market VNAV Fund
105,490€
13,51%
1
466M€
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund
10.475,050€
13,50%
1
7.576M€
JPMorgan Liquidity Funds - USD Government LVNAV Fund
10.403,080€
13,50%
1
1.066M€
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund
1,000€
13,50%
1
80.384M€
JPMorgan Liquidity Funds - USD Treasury CNAV Fund
1,000€
13,49%
1
43.458M€
JPMorgan Liquidity Funds - USD Treasury VNAV Fund
10.370,680€
13,49%
1
582M€
JPMorgan Funds - Europe Equity Absolute Alpha Fund
111,730€
10,78%
4
172M€
JPMorgan Funds - Diversified Risk Fund
66,880€
9,78%
4
812M€
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund
1,000€
9,68%
1
618M€
GIM Multi Sector Credit Fund
125,170€
6,89%
560M€
JPMorgan Funds - India Fund
120,280€
5,65%
6
483M€
JPMorgan Funds - Global Strategic Bond Fund
100,530€
4,67%
3
1.841M€
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
12.143,480€
3,63%
1
344M€
PBFI Montes Excelsis Fund
132,660€
3,51%
4
223M€
PBFI Dynamic Multi-Asset Fund (USD)
118,140€
3,14%
4
2.489M€
JPMorgan Funds - America Equity Fund
28,990€
2,29%
6
3.495M€
JPMorgan Funds - ASEAN Equity Fund
17,530€
1,86%
6
1.408M€
JPMorgan Funds - Global Healthcare Fund
160,040€
1,27%
6
4.373M€

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