Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.282,7500 0,28% Data20/11/2025
JPM EUROPE SELECT EQUITY A DIS EUR 252,1684 0,26% Data20/11/2025
JPM EUROPE SELECT EQUITY D ACC EUR 186,9900 0,27% Data20/11/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 293,6500 0,42% Data20/11/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 356,0100 0,44% Data20/11/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 310,1978 0,44% Data20/11/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 259,5000 0,44% Data20/11/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 164,7057 0,40% Data20/11/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 279,5497 0,44% Data20/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 115,3200 0,04% Data20/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,7000 0,03% Data20/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 114,1800 0,04% Data20/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,7400 0,03% Data20/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,7100 0,03% Data20/11/2025
JPM GLOBAL BALANCED A ACC $ HDG 258,3300 0,67% Data20/11/2025
JPM GLOBAL BALANCED A ACC EUR 2.374,0901 0,65% Data20/11/2025
JPM GLOBAL BALANCED A DIS EUR 208,6188 0,65% Data20/11/2025
JPM GLOBAL BALANCED D ACC $ HDG 243,2200 0,67% Data20/11/2025
JPM GLOBAL BALANCED D ACC EUR 226,2000 0,65% Data20/11/2025
JPM GLOBAL BALANCED T ACC EUR 175,3600 0,65% Data20/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 233,5900 0,19% Data20/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 102,9600 0,18% Data20/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 102,9553 0,17% Data20/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 208,2000 0,19% Data20/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 101,0700 0,18% Data20/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 101,0557 0,17% Data20/11/2025
JPM GLOBAL DIVIDEND A ACC $ 269,2100 0,65% Data20/11/2025
JPM GLOBAL DIVIDEND A ACC EUR 296,0700 0,83% Data20/11/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 179,3300 0,71% Data20/11/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 299,8316 0,84% Data20/11/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 240,7107 0,71% Data20/11/2025
JPM GLOBAL DIVIDEND D ACC $ 235,1900 0,65% Data20/11/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 156,7800 0,71% Data20/11/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 195,3675 0,70% Data20/11/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 217,7555 0,71% Data20/11/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 223,1800 0,71% Data20/11/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 239,6100 0,17% Data20/11/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 265,7700 0,17% Data20/11/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 184,6353 0,17% Data20/11/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 239,6000 0,17% Data20/11/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 107,0874 0,17% Data20/11/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 116,2467 0,16% Data20/11/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 115,1400 0,17% Data20/11/2025
JPM GLOBAL INCOME A ACC $ HDG 254,1300 0,46% Data20/11/2025
JPM GLOBAL INCOME A ACC EUR 164,4600 0,44% Data20/11/2025
JPM GLOBAL INCOME A DIV $ HDG 267,4193 0,46% Data20/11/2025
JPM GLOBAL INCOME A DIV EUR 254,6888 0,44% Data20/11/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 112,2700 0,29% Data20/11/2025