MYINVESTOR DIVIDENDOS, FI
•CLASE D
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN NASDAQ EQUI | 1.246.423 € | 18.93% | Nueva |
2 | JPMORGAN ETFS IRELAN | 1.219.391 € | 18.52% | Nueva |
3 | JPMORGAN GLOBAL EQUI | 1.218.612 € | 18.51% | Nueva |
4 | JPMF INV-GLOB DIVIDE | 1.144.653 € | 17.38% | Nueva |
5 | JPMORGAN ETFS IRELAN | 950.123 € | 14.43% | Nueva |
6 | JPMORGAN EQUITY PREM | 934.883 € | 14.2% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN NASDAQ EQUI | 2.708.759 € | 19.48% | 117.32% |
2 | JPMORGAN GLOBAL EQUI | 2.640.133 € | 18.99% | 116.65% |
3 | JPMORGAN ETFS IRELAN | 2.616.241 € | 18.82% | 114.55% |
4 | JPMORGAN EQUITY PREM | 1.988.665 € | 14.3% | 112.72% |
5 | JPMORGAN ETFS IRELAN | 1.986.175 € | 14.29% | 109.04% |
6 | JPMF INV-GLOB DIVIDE | 903.867 € | 6.5% | 21.04% |
7 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIV) - EUR | 769.696 € | 5.54% | Nueva |