Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.391,1399 1,58% Data01/04/2026
JPM EUROPE SELECT EQUITY A DIS EUR 264,1076 1,58% Data01/04/2026
JPM EUROPE SELECT EQUITY D ACC EUR 195,2900 1,58% Data01/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 326,7400 1,57% Data01/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 394,8900 1,50% Data01/04/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 344,0861 1,50% Data01/04/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 287,0300 1,50% Data01/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 181,3840 1,54% Data01/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 153,4774 1,50% Data01/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 115,7000 0,29% Data01/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,3000 0,26% Data01/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 114,3900 0,28% Data01/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,1800 0,26% Data01/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,1500 0,26% Data01/04/2026
JPM GLOBAL BALANCED A ACC $ HDG 255,0100 1,47% Data01/04/2026
JPM GLOBAL BALANCED A ACC EUR 2.325,1001 1,44% Data01/04/2026
JPM GLOBAL BALANCED A DIS EUR 204,3108 1,44% Data01/04/2026
JPM GLOBAL BALANCED D ACC $ HDG 239,6600 1,46% Data01/04/2026
JPM GLOBAL BALANCED D ACC EUR 221,1400 1,44% Data01/04/2026
JPM GLOBAL BALANCED T ACC EUR 171,4300 1,44% Data01/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 237,5400 0,77% Data01/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 103,9900 0,76% Data01/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 103,9863 0,76% Data01/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 211,3400 0,77% Data01/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 101,8900 0,76% Data01/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 101,8882 0,77% Data01/04/2026
JPM GLOBAL DIVIDEND A ACC $ 271,9200 1,85% Data01/04/2026
JPM GLOBAL DIVIDEND A ACC EUR 297,1100 1,16% Data01/04/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG 179,9900 1,68% Data01/04/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 300,9081 1,16% Data01/04/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG 241,5987 1,69% Data01/04/2026
JPM GLOBAL DIVIDEND D ACC $ 236,9200 1,85% Data01/04/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG 156,9300 1,68% Data01/04/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG 195,5060 1,69% Data01/04/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG 217,9796 1,68% Data01/04/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 223,4100 1,68% Data01/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC $ 242,2500 0,70% Data01/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 266,8500 0,68% Data01/04/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 185,3766 0,68% Data01/04/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 240,2400 0,68% Data01/04/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 107,3884 0,69% Data01/04/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 116,5119 0,67% Data01/04/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 115,4400 0,68% Data01/04/2026
JPM GLOBAL INCOME A ACC $ HDG 260,1300 0,96% Data01/04/2026
JPM GLOBAL INCOME A ACC EUR 167,1300 0,94% Data01/04/2026
JPM GLOBAL INCOME A DIV $ HDG 273,7873 0,96% Data01/04/2026
JPM GLOBAL INCOME A DIV EUR 116,9840 0,95% Data01/04/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 112,5700 0,64% Data01/04/2026