Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR	113,5398	-0,45%	09/03/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR	109,9200	-0,45%	09/03/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR	111,3030	-0,44%	09/03/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR	109,5803	-0,45%	09/03/2026
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	106,3500	-0,45%	09/03/2026

JPM GLOBAL INCOME D ACC $ HDG	248,8100	-0,53%	09/03/2026
JPM GLOBAL INCOME D ACC EUR	159,9100	-0,53%	09/03/2026
JPM GLOBAL INCOME D DIS EUR	100,0497	-0,52%	09/03/2026
JPM GLOBAL INCOME D DISM EUR	120,6278	-0,53%	09/03/2026
JPM GLOBAL INCOME D DIV $ HDG	263,7639	-0,53%	09/03/2026
JPM GLOBAL INCOME ESG A CAP EUR	111,1800	-0,65%	09/03/2026
JPM GLOBAL INCOME ESG A DIV EUR	111,1689	-0,65%	09/03/2026
JPM GLOBAL INCOME ESG D CAP EUR	109,2000	-0,65%	09/03/2026
JPM GLOBAL INCOME ESG D DIV EUR	109,2179	-0,65%	09/03/2026
JPM GLOBAL INCOME ESG T CAP EUR	109,2000	-0,65%	09/03/2026
JPM GLOBAL INCOME T DIS EUR	163,8199	-0,52%	09/03/2026
JPM GLOBAL MACRO A ACC $	166,5900	-0,35%	09/03/2026
JPM GLOBAL MACRO A ACC EUR HDG	89,2100	-0,37%	09/03/2026
JPM GLOBAL MACRO D ACC $	152,1900	-0,36%	09/03/2026
JPM GLOBAL MACRO D ACC EUR HDG	84,2500	-0,37%	09/03/2026

JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG	154,4200	-0,59%	09/03/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR	185,3400	-0,61%	09/03/2026
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR	162,5628	-0,81%	09/03/2026
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR	137,3400	-0,62%	09/03/2026
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR	94,7100	-0,61%	09/03/2026
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR	97,0600	-0,66%	09/03/2026
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR	93,8000	-0,67%	09/03/2026
JPM GLOBAL SELECT EQUITY A ACC $	595,7000	-0,71%	09/03/2026
JPM GLOBAL SELECT EQUITY A ACC EUR	254,9200	-0,71%	09/03/2026
JPM GLOBAL SELECT EQUITY D ACC $	502,8500	-0,72%	09/03/2026
JPM GLOBAL SELECT EQUITY D CAP EUR	146,0500	-0,72%	09/03/2026
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	81,7512	0,04%	09/03/2026
JPM INCOME OPPORTUNITY A (PERF) ACC $	228,4600	0,03%	09/03/2026
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	141,9400	0,03%	09/03/2026
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	116,3545	-2,63%	09/03/2026
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	79,2354	0,04%	09/03/2026
JPM INCOME OPPORTUNITY D (PERF) ACC $	123,9100	0,03%	09/03/2026
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG	136,2900	0,03%	09/03/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR	219,0700	-1,41%	09/03/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG	376,7300	-0,92%	09/03/2026
JPM JAPAN STRATEGIC VALUE A ACC JPY	40.173,0000	-0,92%	09/03/2026
JPM JAPAN STRATEGIC VALUE C CAP JPY	80.433,0000	-0,92%	09/03/2026
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG	271,0300	-0,92%	09/03/2026
JPM JAPAN STRATEGIC VALUE D ACC JPY	35.009,0000	-0,93%	09/03/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR	261,0100	-1,96%	09/03/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY	26.464,0000	-1,48%	09/03/2026
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY	28.902,0000	-1,49%	09/03/2026
JPM US BOND A ACC $	256,4800	-0,20%	09/03/2026
JPM US BOND A ACC EUR HDG	96,8800	-0,21%	09/03/2026

« 1 2 3 »