Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.536,5501 -0,04% Data26/02/2026
JPM EUROPE SELECT EQUITY A DIS EUR 280,1850 -0,04% Data26/02/2026
JPM EUROPE SELECT EQUITY D ACC EUR 207,3300 -0,04% Data26/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 338,0000 -0,19% Data26/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 410,3400 -0,23% Data26/02/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 357,5566 -0,23% Data26/02/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 298,4700 -0,24% Data26/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 188,3146 -0,20% Data26/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 159,5904 -0,23% Data26/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,9600 0,06% Data26/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 111,7100 0,04% Data26/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 115,6800 0,05% Data26/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 110,6300 0,05% Data26/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 110,6000 0,05% Data26/02/2026
JPM GLOBAL BALANCED A ACC $ HDG 267,4900 0,09% Data26/02/2026
JPM GLOBAL BALANCED A ACC EUR 2.445,5200 0,07% Data26/02/2026
JPM GLOBAL BALANCED A DIS EUR 214,8996 0,07% Data26/02/2026
JPM GLOBAL BALANCED D ACC $ HDG 251,5000 0,09% Data26/02/2026
JPM GLOBAL BALANCED D ACC EUR 232,7000 0,07% Data26/02/2026
JPM GLOBAL BALANCED T ACC EUR 180,4000 0,07% Data26/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 241,3000 0,13% Data26/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 105,8400 0,10% Data26/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 105,8394 0,11% Data26/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 214,7800 0,12% Data26/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 103,7500 0,11% Data26/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 103,7409 0,10% Data26/02/2026
JPM GLOBAL DIVIDEND A ACC $ 290,1300 0,22% Data26/02/2026
JPM GLOBAL DIVIDEND A ACC EUR 311,5900 0,01% Data26/02/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG 191,1800 0,13% Data26/02/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 315,5611 0,00% Data26/02/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG 256,6243 0,13% Data26/02/2026
JPM GLOBAL DIVIDEND D ACC $ 252,9500 0,21% Data26/02/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG 166,8100 0,13% Data26/02/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG 207,8059 0,12% Data26/02/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG 231,6868 0,12% Data26/02/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 237,4600 0,13% Data26/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC $ 244,4600 0,03% Data26/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 269,8300 0,01% Data26/02/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 187,4548 0,02% Data26/02/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 243,0000 0,01% Data26/02/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 108,6131 0,02% Data26/02/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 117,8658 0,01% Data26/02/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 116,7700 0,02% Data26/02/2026
JPM GLOBAL INCOME A ACC $ HDG 267,7400 0,10% Data26/02/2026
JPM GLOBAL INCOME A ACC EUR 172,3800 0,08% Data26/02/2026
JPM GLOBAL INCOME A DIV $ HDG 281,7938 0,10% Data26/02/2026
JPM GLOBAL INCOME A DIV EUR 120,6576 0,08% Data26/02/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 115,9000 0,09% Data26/02/2026