Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.231,6101 0,24% Data08/07/2025
JPM EUROPE SELECT EQUITY A DIS EUR 246,6231 0,24% Data08/07/2025
JPM EUROPE SELECT EQUITY D ACC EUR 183,3800 0,24% Data08/07/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 274,2300 0,26% Data08/07/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 335,8900 0,20% Data08/07/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 292,6464 0,20% Data08/07/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 245,5700 0,20% Data08/07/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 154,9665 -0,14% Data08/07/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 264,4572 0,20% Data08/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 112,9400 -0,10% Data08/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 109,3700 -0,11% Data08/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 111,9900 -0,10% Data08/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 108,5800 -0,11% Data08/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 108,5500 -0,11% Data08/07/2025
JPM GLOBAL BALANCED A ACC $ HDG 245,2900 -0,25% Data08/07/2025
JPM GLOBAL BALANCED A ACC EUR 2.274,2500 -0,25% Data08/07/2025
JPM GLOBAL BALANCED A DIS EUR 199,8543 -0,25% Data08/07/2025
JPM GLOBAL BALANCED D ACC $ HDG 231,3700 -0,25% Data08/07/2025
JPM GLOBAL BALANCED D ACC EUR 217,0900 -0,26% Data08/07/2025
JPM GLOBAL BALANCED T ACC EUR 168,3000 -0,25% Data08/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 229,2300 0,10% Data08/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 101,9400 0,10% Data08/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 101,9267 0,10% Data08/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 204,7000 0,10% Data08/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 100,2500 0,10% Data08/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 100,2357 0,09% Data08/07/2025
JPM GLOBAL DIVIDEND A ACC $ 262,5100 -0,44% Data08/07/2025
JPM GLOBAL DIVIDEND A ACC EUR 284,4500 -0,19% Data08/07/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 174,2400 -0,35% Data08/07/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 288,0342 -0,19% Data08/07/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 233,8754 -0,36% Data08/07/2025
JPM GLOBAL DIVIDEND D ACC $ 229,9600 -0,44% Data08/07/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 152,7500 -0,36% Data08/07/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 190,0275 -0,57% Data08/07/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 212,1394 -0,36% Data08/07/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 217,4300 -0,36% Data08/07/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 233,9000 -0,12% Data08/07/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 261,7000 -0,13% Data08/07/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 181,8157 -0,14% Data08/07/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 236,2600 -0,14% Data08/07/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 105,5923 -0,15% Data08/07/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 114,1097 -0,65% Data08/07/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 113,5500 -0,13% Data08/07/2025
JPM GLOBAL INCOME A ACC $ HDG 243,2100 -0,23% Data08/07/2025
JPM GLOBAL INCOME A ACC EUR 158,7900 -0,25% Data08/07/2025
JPM GLOBAL INCOME A DIV $ HDG 254,8757 -0,23% Data08/07/2025
JPM GLOBAL INCOME A DIV EUR 243,1328 -0,25% Data08/07/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 108,8300 -0,24% Data08/07/2025