Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.271,0701 0,55% Data24/11/2025
JPM EUROPE SELECT EQUITY A DIS EUR 250,8932 0,55% Data24/11/2025
JPM EUROPE SELECT EQUITY D ACC EUR 186,0100 0,54% Data24/11/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 292,3300 0,49% Data24/11/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 354,2000 0,44% Data24/11/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 308,6259 0,44% Data24/11/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 258,1600 0,44% Data24/11/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 163,9216 0,47% Data24/11/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 278,1152 0,44% Data24/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 115,4400 0,04% Data24/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,8100 0,05% Data24/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 114,3000 0,05% Data24/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,8500 0,05% Data24/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,8200 0,05% Data24/11/2025
JPM GLOBAL BALANCED A ACC $ HDG 256,7300 0,62% Data24/11/2025
JPM GLOBAL BALANCED A ACC EUR 2.359,2800 0,62% Data24/11/2025
JPM GLOBAL BALANCED A DIS EUR 207,3185 0,62% Data24/11/2025
JPM GLOBAL BALANCED D ACC $ HDG 241,7000 0,62% Data24/11/2025
JPM GLOBAL BALANCED D ACC EUR 224,7800 0,62% Data24/11/2025
JPM GLOBAL BALANCED T ACC EUR 174,2600 0,62% Data24/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 233,3400 0,30% Data24/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 102,8400 0,30% Data24/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 102,8271 0,30% Data24/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 207,9700 0,29% Data24/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 100,9400 0,29% Data24/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 100,9275 0,29% Data24/11/2025
JPM GLOBAL DIVIDEND A ACC $ 266,7300 0,72% Data24/11/2025
JPM GLOBAL DIVIDEND A ACC EUR 293,5200 0,62% Data24/11/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 177,7500 0,72% Data24/11/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 297,2460 0,62% Data24/11/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 238,5943 0,72% Data24/11/2025
JPM GLOBAL DIVIDEND D ACC $ 232,9900 0,71% Data24/11/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 155,3900 0,72% Data24/11/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 193,6345 0,72% Data24/11/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 215,8197 0,71% Data24/11/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 221,2000 0,71% Data24/11/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 239,7400 0,20% Data24/11/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 265,8900 0,19% Data24/11/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 184,7207 0,20% Data24/11/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 239,6900 0,19% Data24/11/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 107,1329 0,19% Data24/11/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 116,2976 0,19% Data24/11/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 115,1800 0,18% Data24/11/2025
JPM GLOBAL INCOME A ACC $ HDG 253,0600 0,62% Data24/11/2025
JPM GLOBAL INCOME A ACC EUR 163,7600 0,61% Data24/11/2025
JPM GLOBAL INCOME A DIV $ HDG 266,2982 0,62% Data24/11/2025
JPM GLOBAL INCOME A DIV EUR 253,5884 0,61% Data24/11/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 112,1900 0,41% Data24/11/2025