Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.382,9500	-0,41%	09/03/2026
JPM EUROPE SELECT EQUITY A DIS EUR	260,7086	-1,35%	09/03/2026
JPM EUROPE SELECT EQUITY D ACC EUR	194,7300	-0,41%	09/03/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	317,0100	-0,36%	09/03/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	385,9700	-0,31%	09/03/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	336,3062	-0,31%	09/03/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	280,6800	-0,32%	09/03/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	176,2922	-0,36%	09/03/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	150,0802	-0,31%	09/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,0400	-0,17%	09/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,7900	-0,16%	09/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,7600	-0,17%	09/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,7000	-0,16%	09/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,6700	-0,16%	09/03/2026
JPM GLOBAL BALANCED A ACC $ HDG	257,3100	-0,68%	09/03/2026
JPM GLOBAL BALANCED A ACC EUR	2.349,1399	-0,70%	09/03/2026
JPM GLOBAL BALANCED A DIS EUR	204,7047	-1,53%	09/03/2026
JPM GLOBAL BALANCED D ACC $ HDG	241,8900	-0,69%	09/03/2026
JPM GLOBAL BALANCED D ACC EUR	223,4900	-0,71%	09/03/2026
JPM GLOBAL BALANCED T ACC EUR	173,2600	-0,71%	09/03/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	237,8300	-0,19%	09/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,2600	-0,19%	09/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,2561	-0,19%	09/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	211,6700	-0,19%	09/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,1800	-0,20%	09/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,1813	-0,19%	09/03/2026
JPM GLOBAL DIVIDEND A ACC $	274,2300	-0,51%	09/03/2026
JPM GLOBAL DIVIDEND A ACC EUR	300,5400	-0,51%	09/03/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	181,4600	-0,54%	09/03/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	304,3806	-0,51%	09/03/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	243,5708	-0,54%	09/03/2026
JPM GLOBAL DIVIDEND D ACC $	239,0400	-0,52%	09/03/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	158,2900	-0,54%	09/03/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	197,1929	-0,54%	09/03/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	219,8638	-0,54%	09/03/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	225,3300	-0,54%	09/03/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	242,6200	-0,28%	09/03/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	267,6800	-0,28%	09/03/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	176,5470	-5,33%	09/03/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	241,0400	-0,28%	09/03/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	107,7350	-0,28%	09/03/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	116,9163	-0,28%	09/03/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	115,8300	-0,28%	09/03/2026
JPM GLOBAL INCOME A ACC $ HDG	261,0600	-0,53%	09/03/2026
JPM GLOBAL INCOME A ACC EUR	167,9900	-0,52%	09/03/2026
JPM GLOBAL INCOME A DIV $ HDG	274,7627	-0,53%	09/03/2026
JPM GLOBAL INCOME A DIV EUR	117,5864	-0,52%	09/03/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	113,5000	-0,44%	09/03/2026

1 2 3 »