Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.498,9199 -0,54% Data19/02/2026
JPM EUROPE SELECT EQUITY A DIS EUR 276,0308 -0,54% Data19/02/2026
JPM EUROPE SELECT EQUITY D ACC EUR 204,2900 -0,54% Data19/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 332,4700 -0,58% Data19/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 403,6000 -0,63% Data19/02/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 351,6869 -0,63% Data19/02/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 293,6200 -0,63% Data19/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 185,2785 -0,59% Data19/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 156,9931 -0,63% Data19/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,8100 Data19/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 111,6100 -0,01% Data19/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 115,5400 Data19/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 110,5300 -0,01% Data19/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 110,5000 -0,01% Data19/02/2026
JPM GLOBAL BALANCED A ACC $ HDG 265,2800 0,06% Data19/02/2026
JPM GLOBAL BALANCED A ACC EUR 2.425,8101 0,05% Data19/02/2026
JPM GLOBAL BALANCED A DIS EUR 213,1701 0,05% Data19/02/2026
JPM GLOBAL BALANCED D ACC $ HDG 249,4500 0,06% Data19/02/2026
JPM GLOBAL BALANCED D ACC EUR 230,8400 0,05% Data19/02/2026
JPM GLOBAL BALANCED T ACC EUR 178,9600 0,05% Data19/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 240,9200 -0,16% Data19/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 105,7000 -0,18% Data19/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 105,6987 -0,18% Data19/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 214,4700 -0,16% Data19/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 103,6300 -0,17% Data19/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 103,6236 -0,18% Data19/02/2026
JPM GLOBAL DIVIDEND A ACC $ 287,0600 -0,20% Data19/02/2026
JPM GLOBAL DIVIDEND A ACC EUR 309,8800 0,35% Data19/02/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG 189,5100 -0,03% Data19/02/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 313,8326 0,35% Data19/02/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG 254,3861 -0,03% Data19/02/2026
JPM GLOBAL DIVIDEND D ACC $ 250,3100 -0,20% Data19/02/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG 165,3800 -0,03% Data19/02/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG 206,0371 -0,04% Data19/02/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG 229,7084 -0,03% Data19/02/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 235,4200 -0,03% Data19/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC $ 244,6200 0,05% Data19/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 270,0900 0,04% Data19/02/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 187,6256 0,03% Data19/02/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 243,2600 0,04% Data19/02/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 108,7287 0,04% Data19/02/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 118,0040 0,04% Data19/02/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 116,8900 0,03% Data19/02/2026
JPM GLOBAL INCOME A ACC $ HDG 266,0400 0,02% Data19/02/2026
JPM GLOBAL INCOME A ACC EUR 171,3400 0,02% Data19/02/2026
JPM GLOBAL INCOME A DIV $ HDG 279,9852 0,02% Data19/02/2026
JPM GLOBAL INCOME A DIV EUR 119,9268 0,01% Data19/02/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 115,3500 -0,03% Data19/02/2026