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Ficha del fondo25/07/2017 06:50  Ficha detalladaImprimir página
Principal  |  Fondos similares
 JPM AMERICA EQUITY FUND D USD21/07/17 
rentabilidad último año +13,58%Riesgo (*)
Volatilidad

15,56
Último valor liquidativo
Divisa
20,31
DÓLAR
CIF:        ISIN: LU0117861202       registro CNMV: - Nº: 25
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 ABERDEEN GL ASIAN SMALLER COMP USDABERDEEN GLB.SER+6,76%S
 ABERDEEN GL AUSTRALASIAN EQ AUDABERDEEN GLB.SER+5,30%S
 ALLIANZ EUR PENSION STRATEGY 75 CT EURALLIANZ G.I.GMBH+12,47%S
 AMUNDI BOND GL AGGREGATEAMUNDI LUXEMB.SA-3,45%S
 ARTEMIS GL EQ INCOME R EURARTEMIS FUND MG.+12,17%S
 ARTEMIS US EXTENDED ALPHA R EURARTEMIS FUND MG.+13,98%S
 BGF CONTINENTAL EUROP FLEXBLACKROCK+16,22%S
 BGF EUROP EQ INCOMEBLACKROCK+8,15%S
 BGF US BASIC VALUE E2 EURBLACKROCK+1,19%S
 BGF US FLEXIBLE EQUITYBLACKROCK+17,68%S
 BGF WORLD HEALTHSCIENCEBLACKROCK+3,60%S
 BGF WORLD HEALTHSCIENCEBLACKROCK+3,06%S
 BGF WORLD HEALTHSCIENCEBLACKROCK+3,96%S
 BGF WORLD HEALTHSCIENCEBLACKROCK+3,46%S
 PARV AQUA PRIVILEGE ACC EU EURBNP PARIBAS+10,98%S
 PARV EQ BES EURPBNP PARIBAS+13,65%S
 PARV EQ EUROP SMALL CAP CBNP PARIBAS-1,00%S
 PARV EQ HIG DIVID EUR NBNP PARIBAS-1,00%S
 PARV EQUIT EUR MID CAP NBNP PARIBAS+14,58%S
 PARV EQUIT USA NBNP PARIBAS+4,75%S
 BNY MELLON EMERG MARKT D LOC CUR A EURBNY MELLON+3,03%S
 BNY MELLON EMERG MARKT D LOC CUR H HEDGEBNY MELLON+6,71%S
 BNY MELLON GL OPPORTUNITIES ABNY MELLON+1,89%S
 BNY MELLON LONG-TERM GL EQ A ACC EURBNY MELLON+5,77%S
 CANDRIAM EQ L EUROPE INNOVATI C EURCANDRIAM LUX.+8,39%S
 CANDRIAM EQ L EUROPE INNOVATI L EURCANDRIAM LUX.+7,93%S
 CANDRIAM GF US EQ OPPORT C USDCANDRIAM LUX.+9,88%S
 CANDRIAM QUANT EQ USA C EURCANDRIAM LUX.+13,56%S
 CANDRIAM QUANT EQ WORLD C EURCANDRIAM LUX.+11,99%S
 CG EUROP GROWTH & INCOME FUND BCAPITAL GROUP+11,32%S
 CG GL GROWTH INCOME EURCAPITAL GROUP+9,45%S
 CG NEW PERSPECTIVE BH EURCAPITAL GROUP+16,94%S
 CARMIGNAC EMERGING DISCOVERY CAP EURCARMIGNAC G LUX.+7,00%S
 CARMIGNAC PORT EM PATR ECARMIGNAC G LUX.+4,40%S
 CARMIGNAC EMERGENTSCARMIGNAC GESTION+10,16%S
 CARMIGNAC INVESTISSEMENTCARMIGNAC GESTION+6,17%S
 DWS GL INFRASTRUCTURE NCDWS INVESTMENT-1,76%S
 DWS I TOP DIVIDEND LC EURDWS INVESTMENT+1,63%S
 DWS INVEST GL COMMODITIESDWS INVESTMENT-5,70%S
 DWS INVEST II TOP DIVIDEND EURDWS INVESTMENT+0,00%S
 DWS INVEST TOP DIVIDEND-NCDWS INVESTMENT+0,92%S
 EDR EMERGING BONDS A ACC EUREDMOND R.ASSET+4,17%S
 FF AMERICA FUND A EURFIDELITY+1,25%S
 FF AMERICA FUND A USDFIDELITY+1,37%S
 FF AMERICA FUND E EURFIDELITY+0,51%S
 FF EMERG MKTS A USDFIDELITY+12,91%S
 FF EMERGING MRKT DEBT E EURFIDELITY-1,91%S
 FF EUR GLOBAL CONSUMER INDUSTRIESFIDELITY+7,26%S
 FF EURO DYNAMIC GROWTHFIDELITY+10,67%S
 FF EUROP DYNAM GROWTHFIDELITY+9,83%S
 FF EUROP DYNAMIC GROWTH A EURFIDELITY+10,67%S
 FF EUROPEAN SMALLER COMPFIDELITY+19,37%S
 FF FAST EUROPE E EURFIDELITY+6,17%S
 FF GL HEALTH CAREFIDELITY-4,64%S
 FF GL PROPERTY FUND A USDFIDELITY-6,39%S
 FF GL PROPERTY FUND E EURFIDELITY-7,14%S
 FF GL TELECOMFIDELITY-5,84%S
 FF GLOBAL FOCUS EFIDELITY+8,59%S
 FF INTERNAT FUND AFIDELITY+7,14%S
 FF WORLD FUND E EURFIDELITY+12,86%S
 FT EMERG MKTS SMALLERFRANKLIN TEMPLETON+15,38%S
 FT GL TOTAL RETURNFRANKLIN TEMPLETON+4,72%S
 FT MUTUAL BEACONFRANKLIN TEMPLETON+7,70%S
 FT MUTUAL BEACON NFRANKLIN TEMPLETON+11,19%S
 FT MUTUAL EUROPEAN FUNDFRANKLIN TEMPLETON+14,45%S
 FT MUTUAL GL DISCOVERYFRANKLIN TEMPLETON+15,50%S
 FT US OPPORTUNITIESFRANKLIN TEMPLETON+12,92%S
 GROUPAMA TOTAL RETURN ALL CAP NGROUPAMA ASSET+7,84%S
 HHF EUROP GROWTH A2 EURHENDERSON GLB.I.+15,20%S
 HHF JAPANESE SMALLER COMPANIES FUND USDHENDERSON GLB.I.+17,19%S
 IMANTIA DECIDIDO FIIMANTIA CAPITAL+2,46%S
 INVESCO ASIA OPPORT FUNDINVESCO+14,06%S
 INVESCO EMERG L CCY DEBTINVESCO+1,28%S
 INVESCO EUROP GROWTH EQINVESCO+11,32%S
 INVESCO GL STRUCTURED EQINVESCO+0,02%S
 INVESCO GLOBAL LEISURE A USDINVESCO+20,30%S
 INVESCO GLOBAL STRUCT EQINVESCO-0,18%S
 INVESCO GLOBAL STRUCTURED EQUITY EURINVESCO+4,23%S
 INVESCO PAN EUROP STRUCTINVESCO+9,13%S
 INVESCO PAN EUROP STRUCT EQUITYINVESCO+10,23%S
 INVESCO PAN EUROPE EQ INCOMEINVESCO+14,09%S
 INVESCO US STRUCTURE EQINVESCO+3,47%S
 JPM EMERGING MKTS CCYJP MORGAN+1,26%S
 JPM EUROPE STRATEGIC GROWTHJP MORGAN+12,39%S
 JPM EUROPE STRATEGIC GROWTH A EURJP MORGAN+13,21%S
 JPM GL SOCIALLY RESPONSIBLEJP MORGAN+13,66%S
 JPM GLOBAL DYNAMIC FUNDJP MORGAN+9,99%S
 JPM GLOBAL EQUITY D HEDGED EURJP MORGAN+15,21%S
 JPM HIGHBRIDGEJP MORGAN+5,53%S
 JPM US EQUITYJP MORGAN+14,38%S
 LM QS MV EUROPEAN EQUITY A EURLEGG MASON GLB.+9,60%S
 M&G PAN EUROPEAN DIVIDENDM&G INVESTMENTS+14,50%S
 MFS CONTINENTAL EUROP EQ A1 EURMFS INTERNATIONA+14,70%S
 MFS EMERGING MRKT DEBT A1 EURMFS INTERNATIONA-1,40%S
 MFS EUROPEAN CORE EQ A1 EURMFS INTERNATIONA+15,89%S
 MFS GL CONCENTRATED A1 EURMFS INTERNATIONA+11,97%S
 MFS PRUDENT WEALTH A1 EURMFS INTERNATIONA+0,87%S
 MSIF GL ADVANTAGE FUND A USDMS INV.MANG.LTD+19,16%S
 MSIF GL BRANDS A EURMS INV.MANG.LTD+8,35%S
 MSIF GL INFRAESTRUCT A EURMS INV.MANG.LTD+1,19%S
 MSIF GL OPPPORTUNITY F AH EURMS INV.MANG.LTD+28,66%S
 MSIF GLOBAL OPPORTUNITY F A USDMS INV.MANG.LTD+23,66%S
 MSIF US ADVANTAGE A USDMS INV.MANG.LTD+13,12%S
 NN L CONSUMER GOODS P EURNN INVEST.PART+3,46%S
 NN L HEALTH CARE P EURNN INVEST.PART+1,82%S
 NN L INFO TECHNOLOGY P USDNN INVEST.PART+23,23%S
 NN L PATRIMONIAL AGGRESIVE P EURNN INVEST.PART+6,54%S
 NORDEA EU VALUE EURNORDEA ASSET M+16,39%S
 NORDEA STABLE EMERG MKT USDNORDEA ASSET M+10,04%S
 PETERCAM EQ WORLD DIVIDEND BPETERCAM+4,80%S
 PETERCAM EQ WORLD SUSTAINABLE BPETERCAM+7,57%S
 PETERCAM SECUR REAL ESTATE EUROP BPETERCAM+3,44%S
 PF ASIAN EQUITIES EX JAPANPICTET+28,14%S
 PF EMERG LOC CUR DEBT HRPICTET+1,79%S
 PF EMERGING LOC CUR DEBTPICTET-1,84%S
 PF GL MEGATREND SELECTPICTET+9,79%S
 PF HEALTH HR EURPICTET+1,79%S
 PF PREMIUM BRANDS P EURPICTET+10,04%S
 PF SECURITY P EURPICTET+5,68%S
 PF SECURITY R EURPICTET+4,93%S
 PF WATER R EURPICTET+6,53%S
 PIMCO EMER LOCAL BONDPIMCO G.ADVISORS+2,24%S
 PIMCO GIS STOCKSPLUSPIMCO G.ADVISORS+9,47%
 PIONEER EURO STRATEGIC BOND A EURPIONEER ASSET M.+4,09%S
 PIONEER MULTI STRATEGY GROWTH A EURPIONEER ASSET M.+0,58%S
 PIONEER US FUNDAMENTAL GROWTH C ACC EURPIONEER ASSET M.+8,51%S
 PIONEER US GROWTH APIONEER ASSET M.+9,60%S
 ROBECO EMERG CONSERV EQ EURROBECO INST.ASST+8,65%S
 ROBECO EUR GL CONSUMER TRENDSROBECO INST.ASST+16,59%S
 ROBECO EUROP CONSERVATIVEROBECO INST.ASST+6,36%S
 ROBECO GL CONSUMER TRENDS EQ DROBECO INST.ASST+17,17%S
 ROBECO GL PREMIUM EQUITIESROBECO INST.ASST+10,37%S
 ROBECO US LARGE CAP EQUITIES EURROBECO INST.ASST+9,68%S
 ROBECO US LARGE CAP EQUITIES-CLASE D USDROBECO INST.ASST+9,68%S
 SISF EURO DIV MAX BSCHRODERS+11,78%S
 SISF FRONTIER MKTS EQUITYSCHRODERS+14,37%S
 SISF GL EQ YIELD A USDSCHRODERS+11,94%S
 SISF GL PROPERTY SECURITIES B EURSCHRODERS-2,87%S
 SISF QEP GLOBALSCHRODERS+4,62%S
 SISF SWISS EQ B ACCSCHRODERS+16,47%S
 SISF US SMALL & MID CAP EQUITY A EURSCHRODERS+12,49%S
 SL EUROPEAN SMALLER CO ASTANDAR LIFE IN.+17,48%S
 THEAD AMERICAN RETAILTHREADNEEDLE ASS+12,99%S
 THEAD BGL EQ INCOME RETAILTHREADNEEDLE ASS+4,66%S
 THEAD EURO SELECTTHREADNEEDLE ASS+9,98%S
 THEAD PAN EURO EQ DIVTHREADNEEDLE ASS+4,23%S
 THEAD PAN EURO FOCUSTHREADNEEDLE ASS+5,48%S
 THEAD UK ABS EURTHREADNEEDLE ASS-3,22%S
 THEAD UK ABS HEDGTHREADNEEDLE ASS+1,84%S
 TIF EUROPEAN SMALLER COMPANIES RNI EURTHREADNEEDLE ASS+19,67%S
 VONTOBEL CLEAN TECH A DIST EURVONTOBEL ASSET+13,45%S
 VONTOBEL CLEAR TECHNOLOGY B EURVONTOBEL ASSET+13,44%S
 VONTOBEL EMERG MRKTS EQ C USDVONTOBEL ASSET+6,82%S
 VONTOBEL EUROP EQ B EURVONTOBEL ASSET+7,25%S
 VONTOBEL GLOBAL EQUITY H (HGD) EUVONTOBEL ASSET+16,15%S

(*) Riesgo incluido en DFI. Este es un dato indicativo del riesgo del fondo y está calculado en base a datos históricos.
1  
1 sobre 7
2  
2 sobre 7
3  
3 sobre 7
4  
4 sobre 7
5  
5 sobre 7
6  
6 sobre 7
7  
7 sobre 7
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