JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,610000 | 17/07/2025 | 1,06% | 7,28% | * |
JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,320000 | 17/07/2025 | 0,68% | 1,83% | ** |
JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,960000 | 17/07/2025 | 0,64% | -1,28% | * |
JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,450000 | 17/07/2025 | 0,86% | 3,05% | ** |
JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,580000 | 17/07/2025 | 0,44% | 0,73% | ** |
JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,290000 | 17/07/2025 | 1,94% | 9,92% | ** |
JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,280000 | 17/07/2025 | 2,20% | 11,43% | *** |
JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,250000 | 17/07/2025 | 1,67% | 8,54% | ** |
JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,270000 | 17/07/2025 | 2,20% | 11,55% | *** |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,435000 | 17/07/2025 | 1,62% | 5,39% | **** |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,332000 | 17/07/2025 | 1,61% | 2,66% | *** |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,713000 | 17/07/2025 | 1,72% | 5,90% | **** |
JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,301000 | 17/07/2025 | 1,59% | 5,22% | **** |
JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,035000 | 17/07/2025 | 1,77% | 6,16% | ***** |
JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,681000 | 17/07/2025 | 1,73% | 6,00% | ***** |
JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 463,120000 | 17/07/2025 | 22,11% | 71,52% | ***** |
JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 185,270000 | 17/07/2025 | 22,12% | 65,38% | **** |
JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 286,600000 | 17/07/2025 | 22,56% | 75,30% | ***** |
JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 235,520000 | 17/07/2025 | 22,56% | 64,43% | **** |
JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 420,350000 | 17/07/2025 | 22,31% | 68,84% | ***** |