Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | 3,24% | 1,69% | | 113.934,3M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | 3,11% | 1,60% | | 55.052,6M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo EUR | 3,74% | 0,56% | | 22.270,2M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo GBP | 4,47% | 1,29% | | 17.513,5M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mixtos Moderados EUR - Global | 7,06% | 1,11% | | 16.635,2M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible USD | 2,76% | -0,68% | | 9.481,7M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 26,20% | 11,49% | | 7.400,5M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario USD | 5,14% | 2,47% | | 7.269,7M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Tecnología | 46,78% | 18,85% | | 6.609,1M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 27,64% | 15,77% | | 6.592,3M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 32,74% | 14,75% | | 6.225,8M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Emergente | 7,61% | -0,52% | | 6.140,3M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 26,40% | 11,94% | | 5.536,6M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Corporativa Global - USD Cubierto | 3,27% | -1,24% | | 5.279,9M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Bonos Alto Rendimiento USD | 7,94% | 0,69% | | 5.108,1M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Blend | 35,41% | 16,30% | | 4.593,2M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario EUR | 3,82% | - | | 4.278,6M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Diversificada USD | -1,28% | -2,24% | | 4.209,7M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Alto Dividendo | 15,95% | 9,79% | | 4.057,9M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV Sector Salud | 7,40% | 8,87% | | 3.913,7M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible Global-USD Cubierto | 1,99% | -0,19% | | 3.836,7M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Global - USD Cubierto | 0,91% | -1,31% | | 3.695,0M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RF Deuda Pública EUR | 3,25% | -2,09% | | 3.654,5M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | Mixtos Moderados EUR - Global | 9,25% | 2,56% | | 3.448,3M€ | |
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