Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.352,3899 0,11% Data18/12/2025
JPM EUROPE SELECT EQUITY A DIS EUR 259,8585 0,11% Data18/12/2025
JPM EUROPE SELECT EQUITY D ACC EUR 192,5700 0,10% Data18/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 303,5900 -0,05% Data18/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 367,7600 0,06% Data18/12/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 320,4349 0,06% Data18/12/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 267,9000 0,05% Data18/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 169,8634 -0,07% Data18/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 288,6087 0,05% Data18/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 115,8100 0,22% Data18/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,9800 0,18% Data18/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 114,6300 0,22% Data18/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,9900 0,19% Data18/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,9600 0,19% Data18/12/2025
JPM GLOBAL BALANCED A ACC $ HDG 259,3800 -0,07% Data18/12/2025
JPM GLOBAL BALANCED A ACC EUR 2.380,2400 -0,09% Data18/12/2025
JPM GLOBAL BALANCED A DIS EUR 209,1650 -0,09% Data18/12/2025
JPM GLOBAL BALANCED D ACC $ HDG 244,1100 -0,07% Data18/12/2025
JPM GLOBAL BALANCED D ACC EUR 226,7000 -0,10% Data18/12/2025
JPM GLOBAL BALANCED T ACC EUR 175,7500 -0,09% Data18/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 234,7300 -0,02% Data18/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 103,3100 -0,04% Data18/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 103,3051 -0,03% Data18/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 209,1400 -0,02% Data18/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 101,3700 -0,04% Data18/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 101,3587 -0,03% Data18/12/2025
JPM GLOBAL DIVIDEND A ACC $ 272,5100 -0,15% Data18/12/2025
JPM GLOBAL DIVIDEND A ACC EUR 294,5900 -0,09% Data18/12/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 180,6700 -0,17% Data18/12/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 298,3298 -0,09% Data18/12/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 242,5003 -0,17% Data18/12/2025
JPM GLOBAL DIVIDEND D ACC $ 237,9300 -0,15% Data18/12/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 157,8600 -0,17% Data18/12/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 196,6900 -0,18% Data18/12/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 219,2541 -0,17% Data18/12/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 224,7200 -0,17% Data18/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 241,6000 0,07% Data18/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 267,5700 0,06% Data18/12/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 185,8884 0,06% Data18/12/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 241,1500 0,06% Data18/12/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 107,7699 0,04% Data18/12/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 116,9876 0,04% Data18/12/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 115,8800 0,05% Data18/12/2025
JPM GLOBAL INCOME A ACC $ HDG 256,1000 0,05% Data18/12/2025
JPM GLOBAL INCOME A ACC EUR 165,4900 0,02% Data18/12/2025
JPM GLOBAL INCOME A DIV $ HDG 269,5013 0,04% Data18/12/2025
JPM GLOBAL INCOME A DIV EUR 256,2854 0,03% Data18/12/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 112,8900 0,12% Data18/12/2025