Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 106,6405 0,12% Data23/05/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 103,5300 0,12% Data23/05/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 104,8183 0,12% Data23/05/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 103,2158 0,12% Data23/05/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 100,1700 0,12% Data23/05/2025
JPM GLOBAL INCOME D ACC $ HDG 224,8700 -0,17% Data23/05/2025
JPM GLOBAL INCOME D ACC EUR 147,1100 -0,17% Data23/05/2025
JPM GLOBAL INCOME D DIS EUR 198,2607 -0,18% Data23/05/2025
JPM GLOBAL INCOME D DISM EUR 111,0105 -0,18% Data23/05/2025
JPM GLOBAL INCOME D DIV $ HDG 238,4027 -0,18% Data23/05/2025
JPM GLOBAL INCOME ESG A CAP EUR 103,8600 -0,24% Data23/05/2025
JPM GLOBAL INCOME ESG A DIV EUR 103,8270 -0,24% Data23/05/2025
JPM GLOBAL INCOME ESG D CAP EUR 102,2900 -0,24% Data23/05/2025
JPM GLOBAL INCOME ESG D DIV EUR 102,3037 -0,23% Data23/05/2025
JPM GLOBAL INCOME ESG T CAP EUR 102,3000 -0,23% Data23/05/2025
JPM GLOBAL INCOME T DIS EUR 150,7359 -0,17% Data23/05/2025
JPM GLOBAL MACRO A ACC $ 166,1200 -0,26% Data26/05/2025
JPM GLOBAL MACRO A ACC EUR HDG 90,5700 -0,25% Data26/05/2025
JPM GLOBAL MACRO D ACC $ 152,3000 -0,26% Data26/05/2025
JPM GLOBAL MACRO D ACC EUR HDG 85,8300 -0,26% Data26/05/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG 156,2400 -0,42% Data26/05/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR 191,0500 -0,41% Data26/05/2025
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR 167,9020 -0,41% Data26/05/2025
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR 142,3500 -0,42% Data26/05/2025
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR 98,1600 -0,42% Data26/05/2025
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR 98,4100 -0,35% Data26/05/2025
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR 95,4500 -0,35% Data26/05/2025
JPM GLOBAL SELECT EQUITY A ACC $ 542,9300 -1,18% Data23/05/2025
JPM GLOBAL SELECT EQUITY A ACC EUR 237,6500 -1,44% Data23/05/2025
JPM GLOBAL SELECT EQUITY D ACC $ 461,0700 -1,18% Data23/05/2025
JPM GLOBAL SELECT EQUITY D CAP EUR 137,0300 -1,44% Data23/05/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 80,9481 Data23/05/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $ 222,4700 0,00% Data23/05/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 140,5700 Data23/05/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 116,4945 Data23/05/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 78,6229 Data23/05/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $ 120,9000 Data23/05/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 135,2400 Data23/05/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR 171,4400 -0,21% Data26/05/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 259,2400 0,41% Data26/05/2025
JPM JAPAN STRATEGIC VALUE A ACC JPY 27.884,0000 0,40% Data26/05/2025
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 187,6200 0,41% Data26/05/2025
JPM JAPAN STRATEGIC VALUE D ACC JPY 24.443,0000 0,40% Data26/05/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 243,3800 0,29% Data26/05/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 21.886,0000 0,90% Data26/05/2025
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 24.043,0000 0,90% Data26/05/2025
JPM US BOND A ACC $ 242,2200 0,34% Data23/05/2025
JPM US BOND A ACC EUR HDG 93,1000 0,34% Data23/05/2025
JPM US BOND D ACC $ 170,4900 0,34% Data23/05/2025