Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 113,8974 0,32% Data22/01/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 110,3200 0,31% Data22/01/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 111,6889 0,31% Data22/01/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 109,9764 0,31% Data22/01/2026
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 106,7300 0,31% Data22/01/2026
JPM GLOBAL INCOME D ACC $ HDG 249,2200 0,47% Data22/01/2026
JPM GLOBAL INCOME D ACC EUR 160,5700 0,45% Data22/01/2026
JPM GLOBAL INCOME D DIS EUR 217,0661 0,46% Data22/01/2026
JPM GLOBAL INCOME D DISM EUR 121,1319 0,44% Data22/01/2026
JPM GLOBAL INCOME D DIV $ HDG 264,1668 0,46% Data22/01/2026
JPM GLOBAL INCOME ESG A CAP EUR 112,5900 0,42% Data22/01/2026
JPM GLOBAL INCOME ESG A DIV EUR 112,5714 0,43% Data22/01/2026
JPM GLOBAL INCOME ESG D CAP EUR 110,6300 0,42% Data22/01/2026
JPM GLOBAL INCOME ESG D DIV EUR 110,6446 0,42% Data22/01/2026
JPM GLOBAL INCOME ESG T CAP EUR 110,6300 0,42% Data22/01/2026
JPM GLOBAL INCOME T DIS EUR 164,4839 0,45% Data22/01/2026
JPM GLOBAL MACRO A ACC $ 171,4900 0,33% Data22/01/2026
JPM GLOBAL MACRO A ACC EUR HDG 92,0800 0,32% Data22/01/2026
JPM GLOBAL MACRO D ACC $ 156,7600 0,33% Data22/01/2026
JPM GLOBAL MACRO D ACC EUR HDG 87,0100 0,32% Data22/01/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG 162,4000 0,53% Data22/01/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR 195,4900 0,51% Data22/01/2026
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR 171,8076 0,51% Data22/01/2026
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR 144,9900 0,51% Data22/01/2026
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR 99,9800 0,51% Data22/01/2026
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR 100,1000 0,29% Data22/01/2026
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR 96,8000 0,29% Data22/01/2026
JPM GLOBAL SELECT EQUITY A ACC $ 618,8800 0,93% Data22/01/2026
JPM GLOBAL SELECT EQUITY A ACC EUR 261,5400 0,95% Data22/01/2026
JPM GLOBAL SELECT EQUITY D ACC $ 522,9100 0,92% Data22/01/2026
JPM GLOBAL SELECT EQUITY D CAP EUR 150,0000 0,94% Data22/01/2026
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 81,6399 Data22/01/2026
JPM INCOME OPPORTUNITY A (PERF) ACC $ 227,7300 0,01% Data22/01/2026
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 141,7700 Data22/01/2026
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 119,1415 0,01% Data22/01/2026
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 79,1606 Data22/01/2026
JPM INCOME OPPORTUNITY D (PERF) ACC $ 123,5600 0,02% Data22/01/2026
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 136,1700 Data22/01/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR 213,7400 0,31% Data22/01/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 372,5300 0,60% Data22/01/2026
JPM JAPAN STRATEGIC VALUE A ACC JPY 39.750,0000 0,59% Data22/01/2026
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 268,2600 0,60% Data22/01/2026
JPM JAPAN STRATEGIC VALUE D ACC JPY 34.673,0000 0,59% Data22/01/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 257,6600 -0,17% Data22/01/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 26.493,0000 0,12% Data22/01/2026
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 28.961,0000 0,12% Data22/01/2026
JPM US BOND A ACC $ 255,2000 0,15% Data22/01/2026
JPM US BOND A ACC EUR HDG 96,6000 0,13% Data22/01/2026
JPM US BOND D ACC $ 179,3200 0,15% Data22/01/2026