Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.435,8601 0,92% Data06/01/2026
JPM EUROPE SELECT EQUITY A DIS EUR 269,0750 0,91% Data06/01/2026
JPM EUROPE SELECT EQUITY D ACC EUR 199,3200 0,91% Data06/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 315,1000 1,13% Data06/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 382,7700 1,19% Data06/01/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 333,5211 1,19% Data06/01/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 278,7200 1,19% Data06/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 176,1008 1,12% Data06/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 300,2615 1,19% Data06/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,0800 0,07% Data06/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 111,1500 0,05% Data06/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 114,8700 0,06% Data06/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 110,1300 0,05% Data06/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 110,1000 0,05% Data06/01/2026
JPM GLOBAL BALANCED A ACC $ HDG 264,1900 0,46% Data06/01/2026
JPM GLOBAL BALANCED A ACC EUR 2.422,0501 0,46% Data06/01/2026
JPM GLOBAL BALANCED A DIS EUR 212,8451 0,46% Data06/01/2026
JPM GLOBAL BALANCED D ACC $ HDG 248,5700 0,46% Data06/01/2026
JPM GLOBAL BALANCED D ACC EUR 230,6200 0,46% Data06/01/2026
JPM GLOBAL BALANCED T ACC EUR 178,7900 0,46% Data06/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 237,2400 0,36% Data06/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 104,3200 0,35% Data06/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 104,3194 0,36% Data06/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 211,3200 0,36% Data06/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 102,3400 0,35% Data06/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 102,3262 0,35% Data06/01/2026
JPM GLOBAL DIVIDEND A ACC $ 280,2100 0,81% Data06/01/2026
JPM GLOBAL DIVIDEND A ACC EUR 303,5900 0,63% Data06/01/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG 185,5900 0,73% Data06/01/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 307,4489 0,63% Data06/01/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG 249,1141 0,73% Data06/01/2026
JPM GLOBAL DIVIDEND D ACC $ 244,5600 0,80% Data06/01/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG 162,1000 0,73% Data06/01/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG 201,9764 0,72% Data06/01/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG 225,1394 0,73% Data06/01/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 230,7600 0,73% Data06/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC $ 242,9700 0,04% Data06/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 268,8500 0,03% Data06/01/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 186,7712 0,03% Data06/01/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 242,2500 0,03% Data06/01/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 108,2704 0,02% Data06/01/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 117,5343 0,04% Data06/01/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 116,4100 0,03% Data06/01/2026
JPM GLOBAL INCOME A ACC $ HDG 260,1200 0,36% Data06/01/2026
JPM GLOBAL INCOME A ACC EUR 167,9300 0,35% Data06/01/2026
JPM GLOBAL INCOME A DIV $ HDG 273,7454 0,36% Data06/01/2026
JPM GLOBAL INCOME A DIV EUR 260,0613 0,36% Data06/01/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 113,8500 0,24% Data06/01/2026