Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.188,9500 -0,32% Data08/09/2025
JPM EUROPE SELECT EQUITY A DIS EUR 241,8699 -0,32% Data08/09/2025
JPM EUROPE SELECT EQUITY D ACC EUR 179,6100 -0,33% Data08/09/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 280,0000 -0,27% Data08/09/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 341,7200 -0,23% Data08/09/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 297,7213 -0,22% Data08/09/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 249,4900 -0,23% Data08/09/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 158,0018 -0,28% Data08/09/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 268,6872 -0,24% Data08/09/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 114,6100 0,06% Data08/09/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,5100 0,05% Data08/09/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 113,5700 0,05% Data08/09/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,6300 0,05% Data08/09/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,6000 0,05% Data08/09/2025
JPM GLOBAL BALANCED A ACC $ HDG 252,1200 0,00% Data08/09/2025
JPM GLOBAL BALANCED A ACC EUR 2.328,0601 0,00% Data08/09/2025
JPM GLOBAL BALANCED A DIS EUR 204,5747 -0,01% Data08/09/2025
JPM GLOBAL BALANCED D ACC $ HDG 237,6100 Data08/09/2025
JPM GLOBAL BALANCED D ACC EUR 222,0400 0,00% Data08/09/2025
JPM GLOBAL BALANCED T ACC EUR 172,1300 -0,01% Data08/09/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 232,2300 0,06% Data08/09/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 102,8400 0,05% Data08/09/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 102,8287 0,06% Data08/09/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 207,2000 0,05% Data08/09/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 101,0500 0,05% Data08/09/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 101,0335 0,05% Data08/09/2025
JPM GLOBAL DIVIDEND A ACC $ 265,8000 -0,57% Data08/09/2025
JPM GLOBAL DIVIDEND A ACC EUR 286,9000 -0,59% Data08/09/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 176,1300 -0,55% Data08/09/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 290,5251 -0,59% Data08/09/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 236,4045 -0,56% Data08/09/2025
JPM GLOBAL DIVIDEND D ACC $ 232,5500 -0,57% Data08/09/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 154,2100 -0,56% Data08/09/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 192,2142 -0,55% Data08/09/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 214,1659 -0,56% Data08/09/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 219,5200 -0,56% Data08/09/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 238,5700 0,10% Data08/09/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 265,7600 0,10% Data08/09/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 184,6353 0,09% Data08/09/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 239,7700 0,09% Data08/09/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 107,1539 0,08% Data08/09/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 116,3719 0,10% Data08/09/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 115,2300 0,10% Data08/09/2025
JPM GLOBAL INCOME A ACC $ HDG 249,9600 -0,13% Data08/09/2025
JPM GLOBAL INCOME A ACC EUR 162,5100 -0,14% Data08/09/2025
JPM GLOBAL INCOME A DIV $ HDG 261,9354 -0,13% Data08/09/2025
JPM GLOBAL INCOME A DIV EUR 248,8270 -0,14% Data08/09/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 111,5000 Data08/09/2025