Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 1.855,1500 1,31% Data29/09/2023
JPM EUROPE SELECT EQUITY A DIS EUR 205,3773 1,32% Data29/09/2023
JPM EUROPE SELECT EQUITY D ACC EUR 154,7100 1,30% Data29/09/2023
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 195,5800 0,90% Data29/09/2023
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 246,7200 0,92% Data29/09/2023
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 122,5500 0,92% Data29/09/2023
JPM EUROPE STRATEGIC DIVIDEND C DIS EUR 197,8504 0,92% Data29/09/2023
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 182,9600 0,92% Data29/09/2023
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 116,6208 0,90% Data29/09/2023
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 112,2100 0,92% Data29/09/2023
JPM GLOBAL BALANCED A ACC $ HDG 201,9900 0,86% Data29/09/2023
JPM GLOBAL BALANCED A ACC EUR 1.930,9900 0,88% Data29/09/2023
JPM GLOBAL BALANCED A DIS EUR 169,6982 0,88% Data29/09/2023
JPM GLOBAL BALANCED C ACC $ HDG 217,0500 0,87% Data29/09/2023
JPM GLOBAL BALANCED D ACC $ HDG 192,2300 0,87% Data29/09/2023
JPM GLOBAL BALANCED D ACC EUR 185,9700 0,88% Data29/09/2023
JPM GLOBAL BALANCED T ACC EUR 144,1600 0,87% Data29/09/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 201,5900 0,36% Data29/09/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 92,3900 0,37% Data29/09/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 92,3724 0,36% Data29/09/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 181,6200 0,36% Data29/09/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 91,6600 0,36% Data29/09/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 91,6474 0,36% Data29/09/2023
JPM GLOBAL DIVIDEND A ACC $ 199,1800 0,76% Data29/09/2023
JPM GLOBAL DIVIDEND A ACC EUR 238,7700 0,48% Data29/09/2023
JPM GLOBAL DIVIDEND A ACC EUR HDG 137,5300 0,64% Data29/09/2023
JPM GLOBAL DIVIDEND A DIV EUR 165,7000 0,48% Data29/09/2023
JPM GLOBAL DIVIDEND A DIV EUR HDG 125,9500 0,65% Data29/09/2023
JPM GLOBAL DIVIDEND D ACC $ 176,8300 0,75% Data29/09/2023
JPM GLOBAL DIVIDEND D ACC EUR HDG 122,2000 0,65% Data29/09/2023
JPM GLOBAL DIVIDEND D DISM EUR HDG 152,5432 0,65% Data29/09/2023
JPM GLOBAL DIVIDEND D DIV EUR HDG 115,3500 0,65% Data29/09/2023
JPM GLOBAL DIVIDEND T ACC EUR HDG 173,9000 0,65% Data29/09/2023
JPM GLOBAL HIGH YIELD BOND A ACC $ 193,8600 0,48% Data29/09/2023
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 223,8800 0,48% Data29/09/2023
JPM GLOBAL HIGH YIELD BOND A DIS EUR 155,6001 0,48% Data29/09/2023
JPM GLOBAL HIGH YIELD BOND C DISM $ 79,3500 0,48% Data29/09/2023
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 203,5000 0,48% Data29/09/2023
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 45,8700 0,48% Data29/09/2023
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 98,9559 0,48% Data29/09/2023
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 97,8100 0,48% Data29/09/2023
JPM GLOBAL INCOME A ACC $ HDG 201,3900 0,73% Data29/09/2023
JPM GLOBAL INCOME A ACC EUR 135,8700 0,74% Data29/09/2023
JPM GLOBAL INCOME A DIV $ HDG 211,0025 0,74% Data29/09/2023
JPM GLOBAL INCOME A DIV EUR 109,2000 0,74% Data29/09/2023
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 96,1300 0,67% Data29/09/2023
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 96,1618 0,67% Data29/09/2023
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 93,9000 0,66% Data29/09/2023
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 95,0677 0,67% Data29/09/2023
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 93,6093 0,67% Data29/09/2023

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