Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.537,5901 0,66% Data25/02/2026
JPM EUROPE SELECT EQUITY A DIS EUR 280,3009 0,66% Data25/02/2026
JPM EUROPE SELECT EQUITY D ACC EUR 207,4100 0,66% Data25/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 338,6300 0,69% Data25/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 411,3000 0,70% Data25/02/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 358,3923 0,70% Data25/02/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 299,1800 0,70% Data25/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 188,6960 0,69% Data25/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 159,9657 0,70% Data25/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,8900 -0,03% Data25/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 111,6700 -0,02% Data25/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 115,6200 -0,02% Data25/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 110,5800 -0,03% Data25/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 110,5500 -0,03% Data25/02/2026
JPM GLOBAL BALANCED A ACC $ HDG 267,2400 0,65% Data25/02/2026
JPM GLOBAL BALANCED A ACC EUR 2.443,7100 0,66% Data25/02/2026
JPM GLOBAL BALANCED A DIS EUR 214,7436 0,66% Data25/02/2026
JPM GLOBAL BALANCED D ACC $ HDG 251,2700 0,65% Data25/02/2026
JPM GLOBAL BALANCED D ACC EUR 232,5300 0,66% Data25/02/2026
JPM GLOBAL BALANCED T ACC EUR 180,2700 0,66% Data25/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 240,9900 0,02% Data25/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 105,7300 0,03% Data25/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 105,7221 0,02% Data25/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 214,5200 0,02% Data25/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 103,6400 0,02% Data25/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 103,6354 0,02% Data25/02/2026
JPM GLOBAL DIVIDEND A ACC $ 289,5000 0,59% Data25/02/2026
JPM GLOBAL DIVIDEND A ACC EUR 311,5600 0,47% Data25/02/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG 190,9400 0,55% Data25/02/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 315,5455 0,47% Data25/02/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG 256,2956 0,55% Data25/02/2026
JPM GLOBAL DIVIDEND D ACC $ 252,4100 0,59% Data25/02/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG 166,6000 0,55% Data25/02/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG 207,5477 0,54% Data25/02/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG 231,4041 0,55% Data25/02/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 237,1600 0,55% Data25/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC $ 244,3900 0,00% Data25/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 269,7900 Data25/02/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 187,4263 Data25/02/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 242,9700 0,00% Data25/02/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 108,5900 -0,02% Data25/02/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 117,8486 Data25/02/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 116,7500 -0,01% Data25/02/2026
JPM GLOBAL INCOME A ACC $ HDG 267,4700 0,35% Data25/02/2026
JPM GLOBAL INCOME A ACC EUR 172,2400 0,35% Data25/02/2026
JPM GLOBAL INCOME A DIV $ HDG 281,5093 0,35% Data25/02/2026
JPM GLOBAL INCOME A DIV EUR 120,5588 0,35% Data25/02/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 115,8000 0,17% Data25/02/2026