Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.475,1101 3,88% Data08/04/2026
JPM EUROPE SELECT EQUITY A DIS EUR 273,3735 3,88% Data08/04/2026
JPM EUROPE SELECT EQUITY D ACC EUR 202,1200 3,88% Data08/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 336,4800 3,15% Data08/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 406,7400 3,32% Data08/04/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 354,4128 3,32% Data08/04/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 295,6000 3,32% Data08/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 185,9335 2,69% Data08/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 158,0597 3,32% Data08/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,1300 0,51% Data08/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,6800 0,50% Data08/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 114,8100 0,52% Data08/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,5500 0,50% Data08/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,5200 0,50% Data08/04/2026
JPM GLOBAL BALANCED A ACC $ HDG 260,4300 2,25% Data08/04/2026
JPM GLOBAL BALANCED A ACC EUR 2.372,4399 2,19% Data08/04/2026
JPM GLOBAL BALANCED A DIS EUR 208,4676 2,19% Data08/04/2026
JPM GLOBAL BALANCED D ACC $ HDG 244,7300 2,25% Data08/04/2026
JPM GLOBAL BALANCED D ACC EUR 225,6200 2,19% Data08/04/2026
JPM GLOBAL BALANCED T ACC EUR 174,9100 2,18% Data08/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 239,8300 0,95% Data08/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 104,9500 0,93% Data08/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 104,9480 0,92% Data08/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 213,3600 0,95% Data08/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 102,8200 0,92% Data08/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 102,8145 0,93% Data08/04/2026
JPM GLOBAL DIVIDEND A ACC $ 279,8500 3,26% Data08/04/2026
JPM GLOBAL DIVIDEND A ACC EUR 303,5700 2,10% Data08/04/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG 184,6300 2,80% Data08/04/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 307,4482 2,10% Data08/04/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG 247,8281 2,80% Data08/04/2026
JPM GLOBAL DIVIDEND D ACC $ 243,7900 3,26% Data08/04/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG 160,9600 2,80% Data08/04/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG 200,1243 2,60% Data08/04/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG 223,5692 2,80% Data08/04/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 229,1300 2,80% Data08/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC $ 244,5600 0,65% Data08/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 269,2800 0,62% Data08/04/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 187,0564 0,63% Data08/04/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 242,4000 0,62% Data08/04/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 108,3358 0,62% Data08/04/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 116,9458 0,09% Data08/04/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 116,4800 0,62% Data08/04/2026
JPM GLOBAL INCOME A ACC $ HDG 264,7300 1,60% Data08/04/2026
JPM GLOBAL INCOME A ACC EUR 169,9700 1,55% Data08/04/2026
JPM GLOBAL INCOME A DIV $ HDG 278,6237 1,60% Data08/04/2026
JPM GLOBAL INCOME A DIV EUR 118,9689 1,54% Data08/04/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 114,0900 1,30% Data08/04/2026