Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 109,4951 0,06% Data23/07/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 106,2500 0,07% Data23/07/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 107,5734 0,07% Data23/07/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 105,9115 0,07% Data23/07/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 102,7900 0,06% Data23/07/2025
JPM GLOBAL INCOME D ACC $ HDG 234,3400 0,23% Data23/07/2025
JPM GLOBAL INCOME D ACC EUR 152,6500 0,22% Data23/07/2025
JPM GLOBAL INCOME D DIS EUR 205,7388 0,23% Data23/07/2025
JPM GLOBAL INCOME D DISM EUR 115,1915 0,22% Data23/07/2025
JPM GLOBAL INCOME D DIV $ HDG 248,4340 0,23% Data23/07/2025
JPM GLOBAL INCOME ESG A CAP EUR 107,7700 0,25% Data23/07/2025
JPM GLOBAL INCOME ESG A DIV EUR 107,7432 0,26% Data23/07/2025
JPM GLOBAL INCOME ESG D CAP EUR 106,0800 0,26% Data23/07/2025
JPM GLOBAL INCOME ESG D DIV EUR 106,0865 0,25% Data23/07/2025
JPM GLOBAL INCOME ESG T CAP EUR 106,0800 0,26% Data23/07/2025
JPM GLOBAL INCOME T DIS EUR 156,4137 0,23% Data23/07/2025
JPM GLOBAL MACRO A ACC $ 165,9000 0,33% Data23/07/2025
JPM GLOBAL MACRO A ACC EUR HDG 90,1000 0,32% Data23/07/2025
JPM GLOBAL MACRO D ACC $ 151,9900 0,33% Data23/07/2025
JPM GLOBAL MACRO D ACC EUR HDG 85,3200 0,32% Data23/07/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG 155,1000 0,39% Data23/07/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR 188,9400 0,38% Data23/07/2025
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR 166,0481 0,38% Data23/07/2025
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR 140,6200 0,37% Data23/07/2025
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR 96,9700 0,37% Data23/07/2025
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR 97,6700 0,42% Data23/07/2025
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR 94,6600 0,42% Data23/07/2025
JPM GLOBAL SELECT EQUITY A ACC $ 591,1000 1,11% Data23/07/2025
JPM GLOBAL SELECT EQUITY A ACC EUR 249,6600 0,91% Data23/07/2025
JPM GLOBAL SELECT EQUITY D ACC $ 501,3400 1,11% Data23/07/2025
JPM GLOBAL SELECT EQUITY D CAP EUR 143,7700 0,91% Data23/07/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 81,1248 0,02% Data23/07/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $ 223,8700 0,03% Data23/07/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 140,8900 0,01% Data23/07/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 117,2088 0,02% Data23/07/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 78,7769 0,02% Data23/07/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $ 121,6100 0,02% Data23/07/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 135,4900 0,01% Data23/07/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR 174,9800 2,39% Data23/07/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 279,9400 2,52% Data23/07/2025
JPM JAPAN STRATEGIC VALUE A ACC JPY 30.075,0000 2,56% Data23/07/2025
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 202,3500 2,52% Data23/07/2025
JPM JAPAN STRATEGIC VALUE D ACC JPY 26.333,0000 2,56% Data23/07/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 241,4400 2,90% Data23/07/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 22.944,0000 3,08% Data23/07/2025
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 25.175,0000 3,08% Data23/07/2025
JPM US BOND A ACC $ 247,2700 -0,03% Data23/07/2025
JPM US BOND A ACC EUR HDG 94,6500 -0,04% Data23/07/2025
JPM US BOND D ACC $ 173,9700 -0,03% Data23/07/2025