Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.119,6699 -0,43% Data30/04/2025
JPM EUROPE SELECT EQUITY A DIS EUR 234,2765 -0,43% Data30/04/2025
JPM EUROPE SELECT EQUITY D ACC EUR 174,4500 -0,43% Data30/04/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 258,7300 -0,47% Data30/04/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 319,1600 -0,49% Data30/04/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 278,0559 -0,49% Data30/04/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 233,6800 -0,49% Data30/04/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 147,5422 -0,47% Data30/04/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 251,6202 -0,49% Data30/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 111,9800 0,07% Data30/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 108,9200 0,07% Data30/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 111,1200 0,06% Data30/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 108,2000 0,07% Data30/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 108,1800 0,06% Data30/04/2025
JPM GLOBAL BALANCED A ACC $ HDG 233,8000 1,23% Data01/05/2025
JPM GLOBAL BALANCED A ACC EUR 2.176,8001 1,22% Data01/05/2025
JPM GLOBAL BALANCED A DIS EUR 191,2849 1,22% Data01/05/2025
JPM GLOBAL BALANCED D ACC $ HDG 220,7400 1,23% Data01/05/2025
JPM GLOBAL BALANCED D ACC EUR 207,9800 1,22% Data01/05/2025
JPM GLOBAL BALANCED T ACC EUR 161,2400 1,22% Data01/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 224,1600 -0,04% Data30/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 100,0900 -0,04% Data30/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 100,0776 -0,03% Data30/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 200,3600 -0,04% Data30/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 98,5200 -0,05% Data30/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 98,5021 -0,05% Data30/04/2025
JPM GLOBAL DIVIDEND A ACC $ 239,5900 2,17% Data01/05/2025
JPM GLOBAL DIVIDEND A ACC EUR 268,7700 2,73% Data01/05/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 160,8500 2,24% Data01/05/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 272,1445 2,72% Data01/05/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 215,9172 2,24% Data01/05/2025
JPM GLOBAL DIVIDEND D ACC $ 210,1800 2,17% Data01/05/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 141,2100 2,23% Data01/05/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 176,0598 2,23% Data01/05/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 196,1127 2,24% Data01/05/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 201,0000 2,23% Data01/05/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 226,7100 0,08% Data01/05/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 254,7100 0,05% Data01/05/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 176,9742 0,05% Data01/05/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 230,1200 0,06% Data01/05/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 102,8406 0,06% Data01/05/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 111,7277 0,06% Data01/05/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 110,6000 0,05% Data01/05/2025
JPM GLOBAL INCOME A ACC $ HDG 232,6400 0,94% Data01/05/2025
JPM GLOBAL INCOME A ACC EUR 152,5400 0,89% Data01/05/2025
JPM GLOBAL INCOME A DIV $ HDG 243,7900 0,94% Data01/05/2025
JPM GLOBAL INCOME A DIV EUR 233,5685 0,90% Data01/05/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 106,6300 0,45% Data01/05/2025