Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 112,5730 -0,25% Data23/10/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 109,1300 -0,27% Data23/10/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 110,4942 -0,26% Data23/10/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 108,7962 -0,26% Data23/10/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 105,5900 -0,26% Data23/10/2025
JPM GLOBAL INCOME D ACC $ HDG 242,8300 -0,05% Data23/10/2025
JPM GLOBAL INCOME D ACC EUR 157,2400 -0,06% Data23/10/2025
JPM GLOBAL INCOME D DIS EUR 212,5398 -0,06% Data23/10/2025
JPM GLOBAL INCOME D DISM EUR 118,6427 -0,06% Data23/10/2025
JPM GLOBAL INCOME D DIV $ HDG 257,3938 -0,05% Data23/10/2025
JPM GLOBAL INCOME ESG A CAP EUR 110,8300 -0,15% Data23/10/2025
JPM GLOBAL INCOME ESG A DIV EUR 110,8014 -0,15% Data23/10/2025
JPM GLOBAL INCOME ESG D CAP EUR 109,0000 -0,16% Data23/10/2025
JPM GLOBAL INCOME ESG D DIV EUR 108,9982 -0,16% Data23/10/2025
JPM GLOBAL INCOME ESG T CAP EUR 109,0000 -0,16% Data23/10/2025
JPM GLOBAL INCOME T DIS EUR 161,0858 -0,06% Data23/10/2025
JPM GLOBAL MACRO A ACC $ 169,5500 0,04% Data23/10/2025
JPM GLOBAL MACRO A ACC EUR HDG 91,5000 0,02% Data23/10/2025
JPM GLOBAL MACRO D ACC $ 155,1600 0,04% Data23/10/2025
JPM GLOBAL MACRO D ACC EUR HDG 86,5500 0,02% Data23/10/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG 160,1000 -0,10% Data23/10/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR 193,7200 -0,11% Data23/10/2025
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR 170,2503 -0,12% Data23/10/2025
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR 143,9300 -0,12% Data23/10/2025
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR 99,2500 -0,11% Data23/10/2025
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR 98,9000 0,03% Data23/10/2025
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR 95,7500 0,03% Data23/10/2025
JPM GLOBAL SELECT EQUITY A ACC $ 608,3200 -0,21% Data23/10/2025
JPM GLOBAL SELECT EQUITY A ACC EUR 259,5900 -0,30% Data23/10/2025
JPM GLOBAL SELECT EQUITY D ACC $ 514,9600 -0,21% Data23/10/2025
JPM GLOBAL SELECT EQUITY D CAP EUR 149,1800 -0,30% Data23/10/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 81,3643 Data23/10/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $ 225,8600 0,01% Data23/10/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 141,2900 -0,01% Data23/10/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 118,1611 0,01% Data23/10/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 78,9441 Data23/10/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $ 122,6100 0,01% Data23/10/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 135,7900 -0,01% Data23/10/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR 190,0400 -0,41% Data23/10/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 314,5000 0,15% Data23/10/2025
JPM JAPAN STRATEGIC VALUE A ACC JPY 33.688,0000 0,15% Data23/10/2025
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 226,9000 0,15% Data23/10/2025
JPM JAPAN STRATEGIC VALUE D ACC JPY 29.441,0000 0,15% Data23/10/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 250,2800 -0,69% Data23/10/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 24.530,0000 -0,13% Data23/10/2025
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 26.865,0000 -0,13% Data23/10/2025
JPM US BOND A ACC $ 255,8800 -0,08% Data23/10/2025
JPM US BOND A ACC EUR HDG 97,3500 -0,10% Data23/10/2025
JPM US BOND D ACC $ 179,9100 -0,08% Data23/10/2025