Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.529,3001 0,08% Data23/02/2026
JPM EUROPE SELECT EQUITY A DIS EUR 279,3735 0,08% Data23/02/2026
JPM EUROPE SELECT EQUITY D ACC EUR 206,7500 0,07% Data23/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 336,8300 0,61% Data23/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 408,8800 0,60% Data23/02/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 356,2832 0,60% Data23/02/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 297,4300 0,59% Data23/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 187,6890 0,60% Data23/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 159,0374 0,59% Data23/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,9200 0,09% Data23/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 111,7000 0,08% Data23/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 115,6400 0,08% Data23/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 110,6200 0,08% Data23/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 110,5900 0,07% Data23/02/2026
JPM GLOBAL BALANCED A ACC $ HDG 265,9500 0,17% Data23/02/2026
JPM GLOBAL BALANCED A ACC EUR 2.431,8101 0,17% Data23/02/2026
JPM GLOBAL BALANCED A DIS EUR 213,6903 0,16% Data23/02/2026
JPM GLOBAL BALANCED D ACC $ HDG 250,0700 0,17% Data23/02/2026
JPM GLOBAL BALANCED D ACC EUR 231,4000 0,16% Data23/02/2026
JPM GLOBAL BALANCED T ACC EUR 179,3900 0,16% Data23/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 240,5700 -0,09% Data23/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 105,5400 -0,09% Data23/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 105,5345 -0,10% Data23/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 214,1500 -0,09% Data23/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 103,4600 -0,11% Data23/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 103,4595 -0,10% Data23/02/2026
JPM GLOBAL DIVIDEND A ACC $ 288,0800 0,22% Data23/02/2026
JPM GLOBAL DIVIDEND A ACC EUR 309,5400 -0,01% Data23/02/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG 189,8600 0,09% Data23/02/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 313,4901 -0,01% Data23/02/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG 254,8557 0,09% Data23/02/2026
JPM GLOBAL DIVIDEND D ACC $ 251,1900 0,21% Data23/02/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG 165,6700 0,09% Data23/02/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG 206,3857 0,09% Data23/02/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG 230,1009 0,08% Data23/02/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 235,8400 0,09% Data23/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC $ 244,6100 0,02% Data23/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 270,0600 0,02% Data23/02/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 187,6256 0,03% Data23/02/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 243,2300 0,02% Data23/02/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 108,7056 Data23/02/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 117,9694 0,01% Data23/02/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 116,8800 0,02% Data23/02/2026
JPM GLOBAL INCOME A ACC $ HDG 266,6900 0,17% Data23/02/2026
JPM GLOBAL INCOME A ACC EUR 171,7400 0,16% Data23/02/2026
JPM GLOBAL INCOME A DIV $ HDG 280,6761 0,17% Data23/02/2026
JPM GLOBAL INCOME A DIV EUR 120,2132 0,16% Data23/02/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 115,6200 0,16% Data23/02/2026