€78,94 2,76% (12m)

JPM US AGGREGATE BOND "C" (EURHDG) ACC

ISIN: LU0849815831
Nivel de riesgo:
Moneda: EUR (€)
Gestora: JPMorgan
Gastos corrientes: 0,60%
Fecha valor liquidativo: 05.06.2025
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 38 clases disponibles para la comercialización en España con diferentes Gastos Corrientes. Busque la suya por el ISIN, encuentre la más barata y empiece ahorrar.

ISIN
Gastos Corrientes
Rent. 1 año
JPM US AGGREGATE BOND "C" (EURHDG) ACC
LU0849815831
LU0849815831
0,60%
2,76%
Buscada
JPM US AGGREGATE BOND "I2" (EURHDG) INC
LU1727358787
LU1727358787
0,37%
3,02%
Más barata
JPM US AGGREGATE BOND "I" (USD) INC
LU1504078004
LU1504078004
0,56%
4,75%
JPM US AGGREGATE BOND "C" (SGDHDG) INC (M)
LU1288024950
LU1288024950
Sin Datos
2,85%
JPM US AGGREGATE BOND "D" (EURHDG) ACC
LU0549623634
LU0549623634
1,34%
1,72%
JPM US AGGREGATE BOND "I" (GBPHDG) INC
LU1504078269
LU1504078269
Sin Datos
4,51%
JPM US AGGREGATE BOND "I2" (USD) INC
LU1727358514
LU1727358514
0,37%
4,97%
JPM US AGGREGATE BOND "I" (USD) ACC
LU0248063595
LU0248063595
0,56%
4,75%
JPM US AGGREGATE BOND "X" (EURHDG) ACC
LU0938962460
LU0938962460
Sin Datos
3,28%
JPM US AGGREGATE BOND "A" (EURHDG) ACC
LU0679000579
LU0679000579
1,09%
2,26%
JPM US AGGREGATE BOND "D" ACC
LU0117838648
LU0117838648
1,35%
3,70%
JPM US AGGREGATE BOND "C" (SGD) INC (M)
LU1288024521
LU1288024521
Sin Datos
-3,00%
JPM US AGGREGATE BOND "A" (USD) INC
LU0117838564
LU0117838564
1,10%
4,26%
JPM US AGGREGATE BOND "C" (GBPHDG) INC
LU0864190847
LU0864190847
Sin Datos
5,93%
JPM US AGGREGATE BOND "I" (EURHDG) ACC
LU1432507090
LU1432507090
0,56%
2,80%
JPM GLOBAL HIGH YIELD BOND "A" (SGD) INC (M)
LU0719511973
LU0719511973
Sin Datos
-0,82%
JPM US AGGREGATE BOND "I2" (EURHDG) ACC
LU1727358431
LU1727358431
0,37%
3,02%
JPM US AGGREGATE BOND "C" (EURHDG) INC
LU1571046918
LU1571046918
0,62%
2,74%
JPM US AGGREGATE BOND "A" (SGD HDG) INC (M)
LU0719512195
LU0719512195
Sin Datos
2,15%
JPM US AGGREGATE BOND "X" (USD) INC
LU0988227715
LU0988227715
Sin Datos
Sin Datos
JPM US AGGREGATE BOND "A" (USD) INC (M)
LU0499111903
LU0499111903
Sin Datos
4,28%
JPM US AGGREGATE BOND "X" (USD) ACC
LU0216283365
LU0216283365
Sin Datos
5,21%
JPM US AGGREGATE BOND "A" QUART INC
LU0775267817
LU0775267817
1,11%
4,19%
JPM US AGGREGATE BOND "X" (GBPHDG) INC
LU0707698089
LU0707698089
Sin Datos
Sin Datos
JPM US AGGREGATE BOND "C" (HKD) INC (M)
LU1288024364
LU1288024364
Sin Datos
3,99%
JPM US AGGREGATE BOND "C" (USD) INC (Q)
LU1278810905
LU1278810905
0,60%
3,76%
JPM US AGGREGATE BOND "A" (AUDHDG) ACC
LU1622139381
LU1622139381
Sin Datos
3,45%
JPM US AGGREGATE BOND "C" (USD) INC (M)
LU0748141230
LU0748141230
Sin Datos
4,71%
JPM US AGGREGATE BOND "A" ACC
LU0210532957
LU0210532957
1,09%
4,22%
JPM US AGGREGATE BOND "C" (USD) INC (Y)
LU1120565483
LU1120565483
0,60%
4,71%
JPM US AGGREGATE BOND "I2" (GBPHDG) INC
LU1727358605
LU1727358605
0,37%
4,73%
JPM US AGGREGATE BOND "C" ACC
LU0217389567
LU0217389567
0,60%
4,74%
JPM US AGGREGATE BOND "I" (EURHDG) INC
LU1504078186
LU1504078186
0,56%
2,80%
JPM US AGGREGATE BOND "F" (USD) INC
LU1903680921
LU1903680921
Sin Datos
2,84%
JPM US AGGREGATE BOND "I2" (USD) ACC
LU1727358274
LU1727358274
0,37%
4,98%
JPM US AGGREGATE BOND "I" (EUR) ACC
LU1711613809
LU1711613809
0,57%
-0,71%
JPM US AGGREGATE BOND "A" (HKD) INC (M)
LU0823311666
LU0823311666
Sin Datos
4,64%
JPM US AGGREGATE BOND "I" (USD) INC B
LU1746264990
LU1746264990
Sin Datos
10,53%
Ver más clases
Datos de rentabilidad calculados a fecha 05/06/2025

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