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

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
JPMorgan Funds - Emerging Middle East Equity Fund
173,480€
30,95%
5
199M€
JPMorgan Funds - Global Natural Resources Fund
11,660€
25,24%
6
1.421M€
JPMorgan Funds - USD Money Market VNAV Fund
106,020€
18,93%
1
574M€
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund
10.523,230€
18,87%
1
8.636M€
JPMorgan Liquidity Funds - USD Government LVNAV Fund
10.443,830€
18,78%
1
936M€
JPMorgan Liquidity Funds - USD Treasury VNAV Fund
10.409,780€
18,75%
1
573M€
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund
1,000€
18,52%
1
88.723M€
JPMorgan Liquidity Funds - USD Treasury CNAV Fund
1,000€
18,45%
1
42.180M€
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund
1,000€
12,29%
1
720M€
JPMorgan Funds - Europe Equity Absolute Alpha Fund
115,500€
11,78%
4
259M€
JPMorgan Funds - Global Strategic Bond Fund
100,630€
9,42%
3
1.795M€
JPMorgan Funds - Latin America Equity Fund
75,510€
8,95%
7
422M€
JPMorgan Funds - Diversified Risk Fund
67,130€
8,50%
4
772M€
GIM Multi Sector Credit Fund
126,050€
8,03%
546M€
PBFI Montes Excelsis Fund
129,270€
7,44%
4
232M€
PBFI Dynamic Multi-Asset Fund (USD)
115,030€
7,07%
4
2.482M€
JPMorgan Funds - Brazil Equity Fund
51,750€
6,26%
7
145M€
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund
12.182,840€
5,60%
1
431M€
JPMorgan Funds - Global Healthcare Fund
170,740€
5,21%
6
4.713M€
Private Bank Funds I - Access Capital Preservation Fund (USD)
119,050€
3,39%
3
400M€

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