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Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.544,5501 0,21% Data11/06/2026
JPM EUROPE SELECT EQUITY A DIS EUR 281,0203 0,22% Data11/06/2026
JPM EUROPE SELECT EQUITY D ACC EUR 207,4900 0,21% Data11/06/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 344,7600 0,93% Data11/06/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 416,1600 0,88% Data11/06/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 362,5987 0,88% Data11/06/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 302,0300 0,88% Data11/06/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 190,4306 0,92% Data11/06/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 159,4522 0,87% Data11/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,3800 0,18% Data11/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,5700 0,16% Data11/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 114,9800 0,18% Data11/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,3600 0,16% Data11/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,3300 0,16% Data11/06/2026
JPM GLOBAL BALANCED A ACC $ HDG 268,2600 -0,25% Data11/06/2026
JPM GLOBAL BALANCED A ACC EUR 2.435,7500 -0,28% Data11/06/2026
JPM GLOBAL BALANCED A DIS EUR 214,0274 -0,28% Data11/06/2026
JPM GLOBAL BALANCED D ACC $ HDG 251,8700 -0,25% Data11/06/2026
JPM GLOBAL BALANCED D ACC EUR 231,4300 -0,28% Data11/06/2026
JPM GLOBAL BALANCED T ACC EUR 179,4200 -0,28% Data11/06/2026
JPM GLOBAL DIVIDEND A ACC $ 284,3700 -0,39% Data11/06/2026
JPM GLOBAL DIVIDEND A ACC EUR 312,8900 -0,11% Data11/06/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG 187,8400 -0,30% Data11/06/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 316,8762 -0,11% Data11/06/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG 252,1020 -0,31% Data11/06/2026
JPM GLOBAL DIVIDEND D ACC $ 247,4100 -0,39% Data11/06/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG 163,5300 -0,30% Data11/06/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG 203,6961 -0,31% Data11/06/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG 227,1352 -0,30% Data11/06/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 232,8100 -0,30% Data11/06/2026
JPM GLOBAL HIGH YIELD BOND A ACC $ 245,9000 0,07% Data11/06/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 269,8700 0,05% Data11/06/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 187,4463 0,05% Data11/06/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 242,7700 0,05% Data11/06/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 108,5100 0,04% Data11/06/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 117,7329 0,04% Data11/06/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 116,6500 0,05% Data11/06/2026
JPM GLOBAL INCOME A ACC $ HDG 272,1400 0,03% Data11/06/2026
JPM GLOBAL INCOME A ACC EUR 174,1300 0,01% Data11/06/2026
JPM GLOBAL INCOME A DIV $ HDG 286,4226 0,03% Data11/06/2026
JPM GLOBAL INCOME A DIV EUR 120,3413 Data11/06/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 115,0800 0,03% Data11/06/2026
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 115,1265 0,03% Data11/06/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 111,3500 0,02% Data11/06/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 112,7433 0,03% Data11/06/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 111,0221 0,03% Data11/06/2026
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 107,7300 0,02% Data11/06/2026
JPM GLOBAL INCOME D ACC $ HDG 259,1400 0,02% Data11/06/2026
JPM GLOBAL INCOME D ACC EUR 165,6100 0,01% Data11/06/2026