Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 20701 a 20800 de un total de 36893 fondos
JPM AMERICA EQUITY D (ACC) USD	RVI USA	51,402525	22/07/2026	8,61%	49,87%	_**
JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED)	RVI USA	258,370000	22/07/2026	5,02%	52,86%	_**
JPM AMERICA EQUITY I2 (ACC) USD	RVI USA	273,465989	22/07/2026	9,77%	58,29%	_***
JPM AMERICA EQUITY I2 (DIST) USD	RVI USA	143,583450	22/07/2026	9,72%	56,27%	_***
JPM AMERICA EQUITY I (ACC) EUR	RVI USA	287,740000	22/07/2026	9,37%	57,48%	_***
JPM AMERICA EQUITY I (ACC) USD	RVI USA	574,605540	22/07/2026	9,62%	57,64%	_***
JPM ASEAN EQUITY A (ACC) EUR	RVI SUDESTE ASIÁTICO	28,040000	22/07/2026	11,54%	29,34%	_****
JPM ASEAN EQUITY A (ACC) USD	RVI SUDESTE ASIÁTICO	28,068022	22/07/2026	11,83%	29,49%	_***
JPM ASEAN EQUITY A (DIST) USD	RVI SUDESTE ASIÁTICO	121,747896	22/07/2026	11,82%	23,51%	_***
JPM ASEAN EQUITY C (ACC) EUR	RVI SUDESTE ASIÁTICO	212,160000	22/07/2026	12,09%	32,69%	_****
JPM ASEAN EQUITY C (ACC) USD	RVI SUDESTE ASIÁTICO	214,630084	22/07/2026	12,35%	32,81%	_****
JPM ASEAN EQUITY C (DIST) USD	RVI SUDESTE ASIÁTICO	121,090463	22/07/2026	12,35%	23,55%	_***
JPM ASEAN EQUITY D (ACC) EUR	RVI SUDESTE ASIÁTICO	22,850000	22/07/2026	11,08%	26,45%	_***
JPM ASEAN EQUITY D (ACC) USD	RVI SUDESTE ASIÁTICO	22,878682	22/07/2026	11,36%	26,61%	_***
JPM ASEAN EQUITY I2 (ACC) EUR	RVI SUDESTE ASIÁTICO	152,260000	22/07/2026	12,30%	33,76%	_****
JPM ASEAN EQUITY I2 (ACC) USD	RVI SUDESTE ASIÁTICO	132,485975	22/07/2026	12,57%	33,83%	_*****
JPM ASEAN EQUITY I (ACC) EUR	RVI SUDESTE ASIÁTICO	140,280000	22/07/2026	12,12%	32,85%	_****
JPM ASEAN EQUITY I (ACC) USD	RVI SUDESTE ASIÁTICO	206,390252	22/07/2026	12,38%	32,97%	_****
JPM ASIA GROWTH A (ACC) EUR	RVI ASIA EX-JAPÓN CRECIMIENTO	134,560000	22/07/2026	27,85%	60,48%	_***
JPM ASIA GROWTH A (ACC) USD	RVI ASIA EX-JAPÓN CRECIMIENTO	49,789621	22/07/2026	28,16%	60,71%	_**
JPM ASIA GROWTH A (DIST) USD	RVI ASIA EX-JAPÓN CRECIMIENTO	20,047335	22/07/2026	28,16%	60,19%	_**
JPM ASIA GROWTH C (ACC) EUR	RVI ASIA EX-JAPÓN CRECIMIENTO	203,490000	22/07/2026	28,46%	64,64%	_***
JPM ASIA GROWTH C (ACC) USD	RVI ASIA EX-JAPÓN CRECIMIENTO	244,503857	22/07/2026	28,76%	64,78%	_***
JPM ASIA GROWTH C (DIST) USD	RVI ASIA EX-JAPÓN CRECIMIENTO	220,845021	22/07/2026	28,76%	60,61%	_**
JPM ASIA GROWTH D (ACC) EUR	RVI ASIA EX-JAPÓN CRECIMIENTO	178,290000	22/07/2026	27,32%	56,92%	_**
JPM ASIA GROWTH D (ACC) USD	RVI ASIA EX-JAPÓN CRECIMIENTO	199,026999	22/07/2026	27,62%	57,05%	_**
JPM ASIA GROWTH I2 (ACC) USD	RVI ASIA EX-JAPÓN CRECIMIENTO	167,680575	22/07/2026	28,99%	66,10%	_***
JPM ASIA GROWTH I (ACC) EUR	RVI ASIA EX-JAPÓN CRECIMIENTO	160,820000	22/07/2026	28,48%	64,83%	_***
JPM ASIA GROWTH I (ACC) USD	RVI ASIA EX-JAPÓN CRECIMIENTO	166,961781	22/07/2026	28,79%	64,97%	_***
JPM ASIA PACIFIC EQUITY A (ACC) EUR	RVI ASIA EX-JAPÓN	40,160000	22/07/2026	27,57%	79,05%	_*****
JPM ASIA PACIFIC EQUITY A (ACC) USD	RVI ASIA EX-JAPÓN	40,147265	22/07/2026	27,84%	79,05%	_****
JPM ASIA PACIFIC EQUITY A (DIST) USD	RVI ASIA EX-JAPÓN	229,663394	22/07/2026	27,84%	74,85%	_****
JPM ASIA PACIFIC EQUITY C (ACC) EUR	RVI ASIA EX-JAPÓN	307,180000	22/07/2026	28,13%	83,48%	_*****
JPM ASIA PACIFIC EQUITY C (ACC) USD	RVI ASIA EX-JAPÓN	296,458626	22/07/2026	28,42%	83,64%	_*****
JPM ASIA PACIFIC EQUITY C (DIST) USD	RVI ASIA EX-JAPÓN	244,039271	22/07/2026	28,42%	75,81%	_****
JPM ASIA PACIFIC EQUITY D (ACC) EUR	RVI ASIA EX-JAPÓN	240,820000	22/07/2026	26,99%	74,87%	_****
JPM ASIA PACIFIC EQUITY D (ACC) USD	RVI ASIA EX-JAPÓN	240,918654	22/07/2026	27,28%	75,03%	_****
JPM ASIA PACIFIC EQUITY I2 (ACC) EUR	RVI ASIA EX-JAPÓN	241,180000	22/07/2026	28,36%	84,95%	_*****
JPM ASIA PACIFIC EQUITY I2 (ACC) USD	RVI ASIA EX-JAPÓN	134,388149	22/07/2026	28,65%	85,11%	_*****
JPM ASIA PACIFIC EQUITY I (ACC) EUR	RVI ASIA EX-JAPÓN	284,660000	22/07/2026	28,15%	83,70%	_*****
JPM ASIA PACIFIC EQUITY I (ACC) USD	RVI ASIA EX-JAPÓN	245,415498	22/07/2026	28,45%	83,86%	_*****
JPM ASIA PACIFIC INCOME A (ACC) USD	MIXTO AGRESIVO GLOBAL	29,032258	22/07/2026	10,76%	36,14%	_****
JPM ASIA PACIFIC INCOME A (DIST) USD	MIXTO AGRESIVO GLOBAL	33,914797	22/07/2026	10,72%	26,17%	_**
JPM ASIA PACIFIC INCOME C (ACC) USD	MIXTO AGRESIVO GLOBAL	23,588710	22/07/2026	11,27%	39,56%	_****
JPM ASIA PACIFIC INCOME C (DIST) USD	MIXTO AGRESIVO GLOBAL	126,411290	22/07/2026	11,25%	26,32%	_**
JPM ASIA PACIFIC INCOME D (ACC) USD	MIXTO AGRESIVO GLOBAL	36,640954	22/07/2026	10,48%	34,29%	_***
JPM ASIA PACIFIC INCOME I (ACC) EUR	MIXTO AGRESIVO GLOBAL	135,830000	22/07/2026	11,02%	39,56%	_****
JPM ASIA PACIFIC INCOME I (ACC) USD	MIXTO AGRESIVO GLOBAL	160,974755	22/07/2026	11,28%	39,68%	_****
JPM AUD LIQUIDITY LVNAV A (ACC)	RFI ASIA PACÍFICO EX-JAPÓN	8.542,281756	22/07/2026	10,03%	13,17%	_***
JPM AUD LIQUIDITY LVNAV AGENCY (DIST)	RFI ASIA PACÍFICO EX-JAPÓN	0,613046	22/07/2026	7,78%	1,21%	_**
JPM AUD LIQUIDITY LVNAV C (ACC)	RFI ASIA PACÍFICO EX-JAPÓN	8.961,230996	22/07/2026	10,18%	14,11%	_****
JPM AUD LIQUIDITY LVNAV C (DIST)	RFI ASIA PACÍFICO EX-JAPÓN	0,613046	22/07/2026	7,78%	1,21%	_**
JPM AUD LIQUIDITY LVNAV E (ACC)	RFI ASIA PACÍFICO EX-JAPÓN	7.150,098087	22/07/2026	10,24%	14,48%	_****
JPM AUD LIQUIDITY LVNAV E (DIST)	RFI ASIA PACÍFICO EX-JAPÓN	0,613046	22/07/2026	7,78%	1,21%	_**
JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST)	RFI ASIA PACÍFICO EX-JAPÓN	0,613046	22/07/2026	7,78%	1,21%	_**
JPM CHINA A (ACC) USD	RVI CHINA	42,619215	22/07/2026	-1,19%	11,91%	_**
JPM CHINA A (DIST) USD	RVI CHINA	64,893058	22/07/2026	-1,19%	11,27%	_**
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR	RVI CHINA	28,570000	22/07/2026	13,24%	28,93%	_***
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD	RVI CHINA	28,576438	22/07/2026	13,51%	29,05%	_***
JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR	RVI CHINA	87,430000	22/07/2026	13,18%	27,13%	_***
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR	RVI CHINA	31,160000	22/07/2026	13,68%	31,87%	_***
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED)	RVI CHINA	133,130000	22/07/2026	7,77%	29,86%	_***
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD	RVI CHINA	31,188640	22/07/2026	13,99%	32,06%	_***
JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP	RVI CHINA	158,085306	22/07/2026	13,52%	27,57%	_***
JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD	RVI CHINA	28,962132	22/07/2026	13,97%	27,58%	_***
JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR	RVI CHINA	145,850000	22/07/2026	12,76%	26,04%	_***
JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR	RVI CHINA	150,010000	22/07/2026	13,91%	32,94%	_****
JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED)	RVI CHINA	135,120000	22/07/2026	7,97%	30,90%	_***
JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD	RVI CHINA	136,211431	22/07/2026	14,18%	33,07%	_****
JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD	RVI CHINA	80,627630	22/07/2026	14,18%	27,57%	_***
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR	RVI CHINA	84,560000	22/07/2026	13,73%	32,04%	_***
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD	RVI CHINA	134,537167	22/07/2026	13,99%	32,16%	_***
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED)	RVI CHINA	90,664446	22/07/2026	12,23%	35,02%	_****
JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD	RVI CHINA	155,610098	22/07/2026	14,00%	26,03%	_***
JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED)	RFI CHINA	95,110000	22/07/2026	1,05%	7,66%	_**
JPM CHINA BOND OPPORTUNITIES A (ACC) USD	RFI CHINA	94,801893	22/07/2026	5,11%	11,15%	_**
JPM CHINA BOND OPPORTUNITIES C (ACC) EUR	RFI CHINA	112,360000	22/07/2026	6,97%	16,19%	_****
JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED)	RFI CHINA	95,160000	22/07/2026	1,37%	9,48%	_**
JPM CHINA BOND OPPORTUNITIES C (ACC) USD	RFI CHINA	90,857293	22/07/2026	5,43%	13,07%	_**
JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED)	RFI CHINA	92,320000	22/07/2026	0,78%	6,08%	_**
JPM CHINA BOND OPPORTUNITIES D (ACC) USD	RFI CHINA	85,624123	22/07/2026	4,81%	9,50%	_**
JPM CHINA C (ACC) USD	RVI CHINA	49,149719	22/07/2026	-0,75%	14,56%	_**
JPM CHINA C (DIST) EUR (HEDGED)	RVI CHINA	64,950000	22/07/2026	-5,02%	6,49%	_**
JPM CHINA C (DIST) USD	RVI CHINA	173,974404	22/07/2026	-0,75%	11,39%	_**
JPM CHINA D (ACC) EUR	RVI CHINA	133,870000	22/07/2026	-1,96%	8,52%	_**
JPM CHINA D (ACC) USD	RVI CHINA	44,644109	22/07/2026	-1,73%	8,59%	_**
JPM CHINA I (ACC) EUR	RVI CHINA	70,240000	22/07/2026	-0,96%	14,60%	_**
JPM CHINA I (ACC) USD	RVI CHINA	103,278401	22/07/2026	-0,73%	14,69%	_**
JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR	RVI ECOLOGÍA	128,140000	22/07/2026	20,96%	45,37%	_****
JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED)	RVI ECOLOGÍA	125,810000	22/07/2026	17,57%	44,15%	_****
JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD	RVI ECOLOGÍA	113,437938	22/07/2026	21,25%	45,50%	_****
JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR	RVI ECOLOGÍA	127,620000	22/07/2026	20,96%	44,83%	_****
JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR	RVI ECOLOGÍA	131,430000	22/07/2026	21,33%	47,79%	_****
JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED)	RVI ECOLOGÍA	129,040000	22/07/2026	17,92%	46,55%	_****
JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD	RVI ECOLOGÍA	116,462132	22/07/2026	21,62%	48,06%	_****
JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR	RVI ECOLOGÍA	126,230000	22/07/2026	21,34%	43,15%	_****
JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED)	RVI ECOLOGÍA	120,160000	22/07/2026	16,91%	39,88%	_****
JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD	RVI ECOLOGÍA	108,345021	22/07/2026	20,58%	41,20%	_****
JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR	RVI ECOLOGÍA	131,290000	22/07/2026	21,36%	47,87%	_*****
JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD	RVI ECOLOGÍA	116,269285	22/07/2026	21,64%	48,00%	_****