Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.373,0701 0,52% Data23/12/2025
JPM EUROPE SELECT EQUITY A DIS EUR 262,1385 0,52% Data23/12/2025
JPM EUROPE SELECT EQUITY D ACC EUR 194,2400 0,52% Data23/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 307,0600 0,61% Data23/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 372,2600 0,66% Data23/12/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 324,3647 0,66% Data23/12/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 271,1500 0,66% Data23/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 171,7255 0,59% Data23/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 292,1065 0,66% Data23/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 115,6600 -0,09% Data23/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,8300 -0,09% Data23/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 114,4800 -0,09% Data23/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,8200 -0,10% Data23/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,7900 -0,10% Data23/12/2025
JPM GLOBAL BALANCED A ACC $ HDG 261,0100 0,16% Data23/12/2025
JPM GLOBAL BALANCED A ACC EUR 2.394,5501 0,14% Data23/12/2025
JPM GLOBAL BALANCED A DIS EUR 210,4264 0,14% Data23/12/2025
JPM GLOBAL BALANCED D ACC $ HDG 245,6300 0,16% Data23/12/2025
JPM GLOBAL BALANCED D ACC EUR 228,0500 0,14% Data23/12/2025
JPM GLOBAL BALANCED T ACC EUR 176,7900 0,14% Data23/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 235,4100 -0,05% Data23/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 103,5900 -0,07% Data23/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 103,5732 -0,07% Data23/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 209,7300 -0,05% Data23/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 101,6300 -0,07% Data23/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 101,6268 -0,07% Data23/12/2025
JPM GLOBAL DIVIDEND A ACC $ 274,6500 0,41% Data23/12/2025
JPM GLOBAL DIVIDEND A ACC EUR 296,0300 0,35% Data23/12/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 181,9500 0,34% Data23/12/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 299,7851 0,35% Data23/12/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 244,2121 0,34% Data23/12/2025
JPM GLOBAL DIVIDEND D ACC $ 239,7700 0,41% Data23/12/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 158,9600 0,34% Data23/12/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 198,0662 0,34% Data23/12/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 220,7840 0,34% Data23/12/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 226,2800 0,34% Data23/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 242,0200 -0,01% Data23/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 267,9800 -0,01% Data23/12/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 186,1732 -0,02% Data23/12/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 241,5000 -0,02% Data23/12/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 107,9292 -0,02% Data23/12/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 117,1584 -0,01% Data23/12/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 116,0500 -0,02% Data23/12/2025
JPM GLOBAL INCOME A ACC $ HDG 257,1000 0,04% Data23/12/2025
JPM GLOBAL INCOME A ACC EUR 166,1000 0,02% Data23/12/2025
JPM GLOBAL INCOME A DIV $ HDG 270,5623 0,04% Data23/12/2025
JPM GLOBAL INCOME A DIV EUR 257,2132 0,02% Data23/12/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 112,9400 -0,09% Data23/12/2025