Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.320,3601 0,08% Data01/12/2025
JPM EUROPE SELECT EQUITY A DIS EUR 256,3226 0,08% Data01/12/2025
JPM EUROPE SELECT EQUITY D ACC EUR 190,0200 0,07% Data01/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 298,9500 Data01/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 362,2900 -0,07% Data01/12/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 315,6799 -0,07% Data01/12/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 264,0200 -0,08% Data01/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 167,5707 Data01/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 284,4231 -0,08% Data01/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 115,5200 -0,11% Data01/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,8500 -0,11% Data01/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 114,3700 -0,11% Data01/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,8800 -0,11% Data01/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,8500 -0,11% Data01/12/2025
JPM GLOBAL BALANCED A ACC $ HDG 260,0000 -0,19% Data01/12/2025
JPM GLOBAL BALANCED A ACC EUR 2.388,4199 -0,20% Data01/12/2025
JPM GLOBAL BALANCED A DIS EUR 209,8802 -0,20% Data01/12/2025
JPM GLOBAL BALANCED D ACC $ HDG 244,7500 -0,20% Data01/12/2025
JPM GLOBAL BALANCED D ACC EUR 227,5300 -0,20% Data01/12/2025
JPM GLOBAL BALANCED T ACC EUR 176,3900 -0,20% Data01/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 234,5700 -0,12% Data01/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 103,3600 -0,13% Data01/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 103,3517 -0,12% Data01/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 209,0400 -0,12% Data01/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 101,4500 -0,12% Data01/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 101,4403 -0,11% Data01/12/2025
JPM GLOBAL DIVIDEND A ACC $ 274,0200 -0,03% Data01/12/2025
JPM GLOBAL DIVIDEND A ACC EUR 298,7900 -0,46% Data01/12/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 182,0700 -0,14% Data01/12/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 302,5720 -0,46% Data01/12/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 244,3989 -0,14% Data01/12/2025
JPM GLOBAL DIVIDEND D ACC $ 239,3400 -0,03% Data01/12/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 159,1400 -0,15% Data01/12/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 198,3072 -0,15% Data01/12/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 221,0337 -0,15% Data01/12/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 226,5500 -0,15% Data01/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 240,8400 0,02% Data01/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 267,0300 0,03% Data01/12/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 185,5181 0,03% Data01/12/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 240,7000 0,02% Data01/12/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 107,5879 0,02% Data01/12/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 116,7906 0,03% Data01/12/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 115,6700 0,03% Data01/12/2025
JPM GLOBAL INCOME A ACC $ HDG 256,2200 -0,12% Data01/12/2025
JPM GLOBAL INCOME A ACC EUR 165,7400 -0,12% Data01/12/2025
JPM GLOBAL INCOME A DIV $ HDG 269,6214 -0,12% Data01/12/2025
JPM GLOBAL INCOME A DIV EUR 256,6738 -0,12% Data01/12/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 112,8700 -0,22% Data01/12/2025