Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.527,3701 1,14% Data20/02/2026
JPM EUROPE SELECT EQUITY A DIS EUR 279,1609 1,13% Data20/02/2026
JPM EUROPE SELECT EQUITY D ACC EUR 206,6000 1,13% Data20/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 334,8000 0,70% Data20/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 406,4600 0,71% Data20/02/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 354,1741 0,71% Data20/02/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 295,6900 0,71% Data20/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 186,5753 0,70% Data20/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 158,0992 0,70% Data20/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,8200 0,01% Data20/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 111,6100 Data20/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 115,5500 0,01% Data20/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 110,5300 Data20/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 110,5100 0,01% Data20/02/2026
JPM GLOBAL BALANCED A ACC $ HDG 265,4900 0,08% Data20/02/2026
JPM GLOBAL BALANCED A ACC EUR 2.427,6899 0,08% Data20/02/2026
JPM GLOBAL BALANCED A DIS EUR 213,3392 0,08% Data20/02/2026
JPM GLOBAL BALANCED D ACC $ HDG 249,6500 0,08% Data20/02/2026
JPM GLOBAL BALANCED D ACC EUR 231,0200 0,08% Data20/02/2026
JPM GLOBAL BALANCED T ACC EUR 179,1000 0,08% Data20/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 240,7900 -0,05% Data20/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 105,6400 -0,06% Data20/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 105,6400 -0,06% Data20/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 214,3500 -0,06% Data20/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 103,5700 -0,06% Data20/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 103,5650 -0,06% Data20/02/2026
JPM GLOBAL DIVIDEND A ACC $ 287,4600 0,14% Data20/02/2026
JPM GLOBAL DIVIDEND A ACC EUR 309,5800 -0,10% Data20/02/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG 189,6900 0,09% Data20/02/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 313,5368 -0,09% Data20/02/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG 254,6209 0,09% Data20/02/2026
JPM GLOBAL DIVIDEND D ACC $ 250,6600 0,14% Data20/02/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG 165,5200 0,08% Data20/02/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG 206,2049 0,08% Data20/02/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG 229,9125 0,09% Data20/02/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 235,6300 0,09% Data20/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC $ 244,5600 -0,02% Data20/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 270,0100 -0,03% Data20/02/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 187,5687 -0,03% Data20/02/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 243,1900 -0,03% Data20/02/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 108,7056 -0,02% Data20/02/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 117,9522 -0,04% Data20/02/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 116,8600 -0,03% Data20/02/2026
JPM GLOBAL INCOME A ACC $ HDG 266,2400 0,08% Data20/02/2026
JPM GLOBAL INCOME A ACC EUR 171,4600 0,07% Data20/02/2026
JPM GLOBAL INCOME A DIV $ HDG 280,2088 0,08% Data20/02/2026
JPM GLOBAL INCOME A DIV EUR 120,0157 0,07% Data20/02/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 115,4300 0,07% Data20/02/2026