Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.459,5400 -0,11% Data03/02/2026
JPM EUROPE SELECT EQUITY A DIS EUR 271,6834 -0,11% Data03/02/2026
JPM EUROPE SELECT EQUITY D ACC EUR 201,1300 -0,12% Data03/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 325,1000 0,44% Data03/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 395,8700 0,61% Data03/02/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 344,9175 0,61% Data03/02/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 288,0900 0,61% Data03/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 181,3104 0,44% Data03/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 310,3619 0,61% Data03/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,3900 -0,03% Data03/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 111,2900 -0,03% Data03/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 115,1500 -0,03% Data03/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 110,2300 -0,04% Data03/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 110,2000 -0,04% Data03/02/2026
JPM GLOBAL BALANCED A ACC $ HDG 264,2000 0,27% Data03/02/2026
JPM GLOBAL BALANCED A ACC EUR 2.418,4800 0,26% Data03/02/2026
JPM GLOBAL BALANCED A DIS EUR 212,5200 0,26% Data03/02/2026
JPM GLOBAL BALANCED D ACC $ HDG 248,4900 0,27% Data03/02/2026
JPM GLOBAL BALANCED D ACC EUR 230,2000 0,26% Data03/02/2026
JPM GLOBAL BALANCED T ACC EUR 178,4600 0,26% Data03/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 238,2300 -0,01% Data03/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 104,6100 -0,01% Data03/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 104,5992 -0,01% Data03/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 212,1300 0,00% Data03/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 102,5800 -0,01% Data03/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 102,5710 -0,01% Data03/02/2026
JPM GLOBAL DIVIDEND A ACC $ 282,1400 0,17% Data03/02/2026
JPM GLOBAL DIVIDEND A ACC EUR 303,5400 0,36% Data03/02/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG 186,1900 0,18% Data03/02/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 307,3870 0,36% Data03/02/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG 249,9077 0,17% Data03/02/2026
JPM GLOBAL DIVIDEND D ACC $ 246,1000 0,17% Data03/02/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG 162,5300 0,17% Data03/02/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG 202,4952 0,18% Data03/02/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG 225,7326 0,17% Data03/02/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 231,3700 0,17% Data03/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC $ 243,8800 0,10% Data03/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 269,4700 0,10% Data03/02/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 187,1984 0,09% Data03/02/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 242,7400 0,10% Data03/02/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 108,4979 0,10% Data03/02/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 117,7504 0,10% Data03/02/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 116,6400 0,09% Data03/02/2026
JPM GLOBAL INCOME A ACC $ HDG 262,9600 0,24% Data03/02/2026
JPM GLOBAL INCOME A ACC EUR 169,5200 0,24% Data03/02/2026
JPM GLOBAL INCOME A DIV $ HDG 276,7283 0,24% Data03/02/2026
JPM GLOBAL INCOME A DIV EUR 262,5210 0,24% Data03/02/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 114,3500 0,09% Data03/02/2026