Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.473,9800	-0,10%	17/02/2026
JPM EUROPE SELECT EQUITY A DIS EUR	273,2871	-0,10%	17/02/2026
JPM EUROPE SELECT EQUITY D ACC EUR	202,2600	-0,10%	17/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	329,2000	0,15%	17/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	399,4700	-0,02%	17/02/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	348,0855	-0,02%	17/02/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	290,6300	-0,02%	17/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	183,4476	0,14%	17/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	155,3933	-0,02%	17/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,8500	0,01%	17/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,6600		17/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	115,5800		17/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,5900		17/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,5600		17/02/2026
JPM GLOBAL BALANCED A ACC $ HDG	263,1800	-0,06%	17/02/2026
JPM GLOBAL BALANCED A ACC EUR	2.406,9500	-0,07%	17/02/2026
JPM GLOBAL BALANCED A DIS EUR	211,5057	-0,07%	17/02/2026
JPM GLOBAL BALANCED D ACC $ HDG	247,4800	-0,07%	17/02/2026
JPM GLOBAL BALANCED D ACC EUR	229,0500	-0,08%	17/02/2026
JPM GLOBAL BALANCED T ACC EUR	177,5700	-0,07%	17/02/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	241,3400	0,05%	17/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	105,9100	0,06%	17/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	105,8981	0,04%	17/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	214,8500	0,06%	17/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	103,8300	0,05%	17/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	103,8230	0,06%	17/02/2026
JPM GLOBAL DIVIDEND A ACC $	285,7100	-0,24%	17/02/2026
JPM GLOBAL DIVIDEND A ACC EUR	306,5700	0,08%	17/02/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	188,2300	-0,14%	17/02/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	310,4847	0,08%	17/02/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	252,6644	-0,14%	17/02/2026
JPM GLOBAL DIVIDEND D ACC $	249,1500	-0,24%	17/02/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	164,2600	-0,15%	17/02/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	204,6556	-0,14%	17/02/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	228,1540	-0,15%	17/02/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	233,8400	-0,15%	17/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	244,3100	0,02%	17/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	269,7900	0,01%	17/02/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,4263	0,02%	17/02/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,9900	0,01%	17/02/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,6131	0,02%	17/02/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,8658		17/02/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,7600	0,01%	17/02/2026
JPM GLOBAL INCOME A ACC $ HDG	264,7700	0,07%	17/02/2026
JPM GLOBAL INCOME A ACC EUR	170,5500	0,06%	17/02/2026
JPM GLOBAL INCOME A DIV $ HDG	278,6643	0,07%	17/02/2026
JPM GLOBAL INCOME A DIV EUR	119,3738	0,06%	17/02/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	115,1600	0,08%	17/02/2026

1 2 3 »