Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.504,0400 -0,33% Data20/04/2026
JPM EUROPE SELECT EQUITY A DIS EUR 276,5727 -0,33% Data20/04/2026
JPM EUROPE SELECT EQUITY D ACC EUR 204,4300 -0,34% Data20/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 339,6800 -0,13% Data20/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 410,5500 -0,03% Data20/04/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 357,7357 -0,03% Data20/04/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 298,2900 -0,03% Data20/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 188,2195 -0,14% Data20/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 159,5015 -0,03% Data20/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,4300 0,01% Data20/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,8900 0,01% Data20/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 115,0900 0,01% Data20/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,7400 Data20/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,7100 Data20/04/2026
JPM GLOBAL BALANCED A ACC $ HDG 266,0300 0,20% Data20/04/2026
JPM GLOBAL BALANCED A ACC EUR 2.422,1799 0,19% Data20/04/2026
JPM GLOBAL BALANCED A DIS EUR 212,8342 0,19% Data20/04/2026
JPM GLOBAL BALANCED D ACC $ HDG 249,9500 0,19% Data20/04/2026
JPM GLOBAL BALANCED D ACC EUR 230,3100 0,19% Data20/04/2026
JPM GLOBAL BALANCED T ACC EUR 178,5400 0,19% Data20/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 241,6700 0,26% Data20/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 105,6800 0,25% Data20/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 105,6752 0,24% Data20/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 214,9600 0,25% Data20/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 103,5200 0,25% Data20/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 103,5181 0,25% Data20/04/2026
JPM GLOBAL DIVIDEND A ACC $ 286,7700 -0,06% Data20/04/2026
JPM GLOBAL DIVIDEND A ACC EUR 308,9400 0,44% Data20/04/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG 188,5900 0,03% Data20/04/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 312,8828 0,43% Data20/04/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG 253,1340 0,03% Data20/04/2026
JPM GLOBAL DIVIDEND D ACC $ 249,7500 -0,06% Data20/04/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG 164,3600 0,02% Data20/04/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG 204,7693 0,03% Data20/04/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG 228,2953 0,02% Data20/04/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 233,9900 0,03% Data20/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC $ 245,9500 0,07% Data20/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 270,6100 0,06% Data20/04/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 187,9862 0,06% Data20/04/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 243,5700 0,06% Data20/04/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 108,8673 0,06% Data20/04/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 118,1451 0,06% Data20/04/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 117,0400 0,06% Data20/04/2026
JPM GLOBAL INCOME A ACC $ HDG 269,1700 0,14% Data20/04/2026
JPM GLOBAL INCOME A ACC EUR 172,6600 0,13% Data20/04/2026
JPM GLOBAL INCOME A DIV $ HDG 283,2976 0,14% Data20/04/2026
JPM GLOBAL INCOME A DIV EUR 120,8551 0,13% Data20/04/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 115,3700 0,08% Data20/04/2026