Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.286,2500 0,67% Data25/11/2025
JPM EUROPE SELECT EQUITY A DIS EUR 252,5549 0,66% Data25/11/2025
JPM EUROPE SELECT EQUITY D ACC EUR 187,2500 0,67% Data25/11/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 294,2300 0,65% Data25/11/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 356,5000 0,65% Data25/11/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 310,6301 0,65% Data25/11/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 259,8300 0,65% Data25/11/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 164,9772 0,64% Data25/11/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 279,9034 0,64% Data25/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 115,5200 0,07% Data25/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,8800 0,06% Data25/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 114,3700 0,06% Data25/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,9100 0,05% Data25/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,8800 0,05% Data25/11/2025
JPM GLOBAL BALANCED A ACC $ HDG 258,4200 0,66% Data25/11/2025
JPM GLOBAL BALANCED A ACC EUR 2.374,6599 0,65% Data25/11/2025
JPM GLOBAL BALANCED A DIS EUR 208,6709 0,65% Data25/11/2025
JPM GLOBAL BALANCED D ACC $ HDG 243,2800 0,65% Data25/11/2025
JPM GLOBAL BALANCED D ACC EUR 226,2400 0,65% Data25/11/2025
JPM GLOBAL BALANCED T ACC EUR 175,3900 0,65% Data25/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 233,8100 0,20% Data25/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 103,0500 0,20% Data25/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 103,0369 0,20% Data25/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 208,3900 0,20% Data25/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 101,1400 0,20% Data25/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 101,1256 0,20% Data25/11/2025
JPM GLOBAL DIVIDEND A ACC $ 269,0600 0,87% Data25/11/2025
JPM GLOBAL DIVIDEND A ACC EUR 295,0300 0,51% Data25/11/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 179,1300 0,78% Data25/11/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 298,7788 0,52% Data25/11/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 240,4306 0,77% Data25/11/2025
JPM GLOBAL DIVIDEND D ACC $ 235,0200 0,87% Data25/11/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 156,5900 0,77% Data25/11/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 195,1236 0,77% Data25/11/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 217,4745 0,77% Data25/11/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 222,9000 0,77% Data25/11/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 239,9000 0,07% Data25/11/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 266,0600 0,06% Data25/11/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 184,8346 0,06% Data25/11/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 239,8500 0,07% Data25/11/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 107,2012 0,06% Data25/11/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 116,3656 0,06% Data25/11/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 115,2600 0,07% Data25/11/2025
JPM GLOBAL INCOME A ACC $ HDG 254,0000 0,37% Data25/11/2025
JPM GLOBAL INCOME A ACC EUR 164,3600 0,37% Data25/11/2025
JPM GLOBAL INCOME A DIV $ HDG 267,2992 0,38% Data25/11/2025
JPM GLOBAL INCOME A DIV EUR 254,5377 0,37% Data25/11/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 112,4800 0,26% Data25/11/2025