Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.244,5400 0,08% Data24/07/2025
JPM EUROPE SELECT EQUITY A DIS EUR 248,0529 0,08% Data24/07/2025
JPM EUROPE SELECT EQUITY D ACC EUR 184,3800 0,08% Data24/07/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 278,4800 0,63% Data24/07/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 340,2100 0,45% Data24/07/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 296,4020 0,45% Data24/07/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 248,6500 0,45% Data24/07/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 157,7606 0,61% Data24/07/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 267,7723 0,45% Data24/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 113,2600 -0,11% Data24/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 109,5400 -0,14% Data24/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 112,2900 -0,12% Data24/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 108,7300 -0,14% Data24/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 108,7000 -0,14% Data24/07/2025
JPM GLOBAL BALANCED A ACC $ HDG 248,5900 0,31% Data24/07/2025
JPM GLOBAL BALANCED A ACC EUR 2.302,0501 0,29% Data24/07/2025
JPM GLOBAL BALANCED A DIS EUR 202,2990 0,29% Data24/07/2025
JPM GLOBAL BALANCED D ACC $ HDG 234,4300 0,31% Data24/07/2025
JPM GLOBAL BALANCED D ACC EUR 219,7000 0,29% Data24/07/2025
JPM GLOBAL BALANCED T ACC EUR 170,3200 0,29% Data24/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 230,0400 -0,07% Data24/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 102,1700 -0,09% Data24/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 102,1571 -0,08% Data24/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 205,3700 -0,07% Data24/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 100,4500 -0,09% Data24/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 100,4430 -0,08% Data24/07/2025
JPM GLOBAL DIVIDEND A ACC $ 267,2400 0,70% Data24/07/2025
JPM GLOBAL DIVIDEND A ACC EUR 287,9200 0,30% Data24/07/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 177,1300 0,64% Data24/07/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 291,5679 0,30% Data24/07/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 237,7653 0,64% Data24/07/2025
JPM GLOBAL DIVIDEND D ACC $ 234,0300 0,70% Data24/07/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 155,2400 0,64% Data24/07/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 193,5271 0,64% Data24/07/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 215,5943 0,63% Data24/07/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 220,9800 0,64% Data24/07/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 234,7600 -0,03% Data24/07/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 262,3200 -0,05% Data24/07/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 182,2714 -0,05% Data24/07/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 236,7800 -0,05% Data24/07/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 105,8128 -0,06% Data24/07/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 114,9418 -0,04% Data24/07/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 113,8000 -0,04% Data24/07/2025
JPM GLOBAL INCOME A ACC $ HDG 245,6900 0,14% Data24/07/2025
JPM GLOBAL INCOME A ACC EUR 160,2000 0,12% Data24/07/2025
JPM GLOBAL INCOME A DIV $ HDG 257,4702 0,14% Data24/07/2025
JPM GLOBAL INCOME A DIV EUR 245,2966 0,12% Data24/07/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 109,3900 -0,06% Data24/07/2025