Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.315,9500 0,30% Data27/11/2025
JPM EUROPE SELECT EQUITY A DIS EUR 255,8396 0,30% Data27/11/2025
JPM EUROPE SELECT EQUITY D ACC EUR 189,6800 0,30% Data27/11/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 298,4000 0,38% Data27/11/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 361,7300 0,42% Data27/11/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 315,1886 0,43% Data27/11/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 263,6300 0,42% Data27/11/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 167,2993 0,37% Data27/11/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 284,0104 0,42% Data27/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 115,5600 0,03% Data26/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,9100 0,03% Data26/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 114,4100 0,03% Data26/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,9400 0,03% Data26/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,9100 0,03% Data26/11/2025
JPM GLOBAL BALANCED A ACC $ HDG 259,8800 0,56% Data26/11/2025
JPM GLOBAL BALANCED A ACC EUR 2.387,9700 0,56% Data26/11/2025
JPM GLOBAL BALANCED A DIS EUR 209,8412 0,56% Data26/11/2025
JPM GLOBAL BALANCED D ACC $ HDG 244,6500 0,56% Data26/11/2025
JPM GLOBAL BALANCED D ACC EUR 227,5100 0,56% Data26/11/2025
JPM GLOBAL BALANCED T ACC EUR 176,3700 0,56% Data26/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 234,6600 0,12% Data27/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 103,4200 0,11% Data27/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 103,4100 0,10% Data27/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 209,1300 0,11% Data27/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 101,5000 0,10% Data27/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 101,4870 0,09% Data27/11/2025
JPM GLOBAL DIVIDEND A ACC $ 272,6000 1,32% Data26/11/2025
JPM GLOBAL DIVIDEND A ACC EUR 298,6200 1,22% Data26/11/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 181,4300 1,28% Data26/11/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 302,4017 1,21% Data26/11/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 243,5274 1,29% Data26/11/2025
JPM GLOBAL DIVIDEND D ACC $ 238,1100 1,31% Data26/11/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 158,6000 1,28% Data26/11/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 197,6268 1,28% Data26/11/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 220,2688 1,28% Data26/11/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 225,7700 1,29% Data26/11/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 240,3800 0,20% Data26/11/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 266,5900 0,20% Data26/11/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 185,2049 0,20% Data26/11/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 240,3200 0,20% Data26/11/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 107,4059 0,19% Data26/11/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 116,6036 0,20% Data26/11/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 115,4800 0,19% Data26/11/2025
JPM GLOBAL INCOME A ACC $ HDG 255,6500 0,65% Data26/11/2025
JPM GLOBAL INCOME A ACC EUR 165,4200 0,64% Data26/11/2025
JPM GLOBAL INCOME A DIV $ HDG 269,0208 0,64% Data26/11/2025
JPM GLOBAL INCOME A DIV EUR 256,1775 0,64% Data26/11/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 112,8500 0,33% Data26/11/2025