Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 111,5392 0,01% Data08/09/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 108,1800 Data08/09/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 109,5176 Data08/09/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 107,8466 0,01% Data08/09/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 104,6600 Data08/09/2025
JPM GLOBAL INCOME D ACC $ HDG 238,6400 -0,13% Data08/09/2025
JPM GLOBAL INCOME D ACC EUR 154,9700 -0,14% Data08/09/2025
JPM GLOBAL INCOME D DIS EUR 208,8405 -0,14% Data08/09/2025
JPM GLOBAL INCOME D DISM EUR 116,9318 -0,14% Data08/09/2025
JPM GLOBAL INCOME D DIV $ HDG 252,9832 -0,13% Data08/09/2025
JPM GLOBAL INCOME ESG A CAP EUR 109,4800 -0,17% Data08/09/2025
JPM GLOBAL INCOME ESG A DIV EUR 109,4520 -0,17% Data08/09/2025
JPM GLOBAL INCOME ESG D CAP EUR 107,7200 -0,18% Data08/09/2025
JPM GLOBAL INCOME ESG D DIV EUR 107,7222 -0,18% Data08/09/2025
JPM GLOBAL INCOME ESG T CAP EUR 107,7200 -0,18% Data08/09/2025
JPM GLOBAL INCOME T DIS EUR 158,7745 -0,13% Data08/09/2025
JPM GLOBAL MACRO A ACC $ 165,7800 0,06% Data08/09/2025
JPM GLOBAL MACRO A ACC EUR HDG 89,7300 0,06% Data08/09/2025
JPM GLOBAL MACRO D ACC $ 151,7900 0,05% Data08/09/2025
JPM GLOBAL MACRO D ACC EUR HDG 84,9200 0,05% Data08/09/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG 154,6100 0,08% Data08/09/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR 187,6600 0,08% Data08/09/2025
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR 164,9234 0,08% Data08/09/2025
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR 139,5500 0,08% Data08/09/2025
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR 96,2300 0,08% Data08/09/2025
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR 96,4600 0,02% Data08/09/2025
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR 93,4300 0,01% Data08/09/2025
JPM GLOBAL SELECT EQUITY A ACC $ 592,1400 -0,57% Data08/09/2025
JPM GLOBAL SELECT EQUITY A ACC EUR 249,5600 -0,59% Data08/09/2025
JPM GLOBAL SELECT EQUITY D ACC $ 501,7300 -0,58% Data08/09/2025
JPM GLOBAL SELECT EQUITY D CAP EUR 143,5600 -0,60% Data08/09/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 81,2668 -0,02% Data08/09/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $ 224,9600 -0,01% Data08/09/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 141,1400 -0,01% Data08/09/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 117,7270 -0,01% Data08/09/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 78,8819 -0,02% Data08/09/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $ 122,1700 -0,01% Data08/09/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 135,6900 -0,01% Data08/09/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR 185,0100 0,51% Data08/09/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 299,4500 0,95% Data08/09/2025
JPM JAPAN STRATEGIC VALUE A ACC JPY 32.117,0000 0,96% Data08/09/2025
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 216,2500 0,94% Data08/09/2025
JPM JAPAN STRATEGIC VALUE D ACC JPY 28.094,0000 0,95% Data08/09/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 249,1900 0,18% Data08/09/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 23.917,0000 0,62% Data08/09/2025
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 26.218,0000 0,62% Data08/09/2025
JPM US BOND A ACC $ 253,4200 0,28% Data08/09/2025
JPM US BOND A ACC EUR HDG 96,6900 0,28% Data08/09/2025
JPM US BOND D ACC $ 178,2400 0,29% Data08/09/2025