Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.520,9900 -0,33% Data24/02/2026
JPM EUROPE SELECT EQUITY A DIS EUR 278,4653 -0,33% Data24/02/2026
JPM EUROPE SELECT EQUITY D ACC EUR 206,0600 -0,33% Data24/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 336,3200 -0,15% Data24/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 408,4300 -0,11% Data24/02/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 355,8853 -0,11% Data24/02/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 297,1000 -0,11% Data24/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 187,3992 -0,15% Data24/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 158,8596 -0,11% Data24/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,9200 Data24/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 111,6900 -0,01% Data24/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 115,6400 Data24/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 110,6100 -0,01% Data24/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 110,5800 -0,01% Data24/02/2026
JPM GLOBAL BALANCED A ACC $ HDG 265,5100 -0,17% Data24/02/2026
JPM GLOBAL BALANCED A ACC EUR 2.427,6001 -0,17% Data24/02/2026
JPM GLOBAL BALANCED A DIS EUR 213,3262 -0,17% Data24/02/2026
JPM GLOBAL BALANCED D ACC $ HDG 249,6500 -0,17% Data24/02/2026
JPM GLOBAL BALANCED D ACC EUR 231,0000 -0,17% Data24/02/2026
JPM GLOBAL BALANCED T ACC EUR 179,0800 -0,17% Data24/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 240,9400 0,15% Data24/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 105,7000 0,15% Data24/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 105,6987 0,16% Data24/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 214,4700 0,15% Data24/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 103,6200 0,15% Data24/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 103,6119 0,15% Data24/02/2026
JPM GLOBAL DIVIDEND A ACC $ 287,8000 -0,10% Data24/02/2026
JPM GLOBAL DIVIDEND A ACC EUR 310,1000 0,18% Data24/02/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG 189,9000 0,02% Data24/02/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 314,0662 0,18% Data24/02/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG 254,9026 0,02% Data24/02/2026
JPM GLOBAL DIVIDEND D ACC $ 250,9300 -0,10% Data24/02/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG 165,6900 0,01% Data24/02/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG 206,4244 0,02% Data24/02/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG 230,1480 0,02% Data24/02/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 235,8700 0,01% Data24/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC $ 244,3800 -0,09% Data24/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 269,7900 -0,10% Data24/02/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 187,4263 -0,11% Data24/02/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 242,9800 -0,10% Data24/02/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 108,6131 -0,09% Data24/02/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 117,8486 -0,10% Data24/02/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 116,7600 -0,10% Data24/02/2026
JPM GLOBAL INCOME A ACC $ HDG 266,5400 -0,06% Data24/02/2026
JPM GLOBAL INCOME A ACC EUR 171,6400 -0,06% Data24/02/2026
JPM GLOBAL INCOME A DIV $ HDG 280,5136 -0,06% Data24/02/2026
JPM GLOBAL INCOME A DIV EUR 120,1342 -0,07% Data24/02/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 115,6000 -0,02% Data24/02/2026