Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.136,2600 0,53% Data22/07/2024
JPM EUROPE SELECT EQUITY A DIS EUR 236,3227 0,53% Data22/07/2024
JPM EUROPE SELECT EQUITY D ACC EUR 176,9600 0,52% Data22/07/2024
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 233,7200 0,36% Data22/07/2024
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 292,0300 0,33% Data22/07/2024
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 254,4639 0,32% Data22/07/2024
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 215,1600 0,32% Data22/07/2024
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 136,5362 0,34% Data22/07/2024
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 231,6284 0,32% Data22/07/2024
JPM GLOBAL BALANCED A ACC $ HDG 232,9300 -0,06% Data22/07/2024
JPM GLOBAL BALANCED A ACC EUR 2.195,1201 -0,05% Data22/07/2024
JPM GLOBAL BALANCED A DIS EUR 192,9064 -0,05% Data22/07/2024
JPM GLOBAL BALANCED D ACC $ HDG 220,7700 -0,06% Data22/07/2024
JPM GLOBAL BALANCED D ACC EUR 210,5500 -0,06% Data22/07/2024
JPM GLOBAL BALANCED T ACC EUR 163,2300 -0,06% Data22/07/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 212,7100 0,02% Data22/07/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 96,2200 0,01% Data22/07/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 96,2125 0,01% Data22/07/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 190,8600 0,02% Data22/07/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 95,0800 0,01% Data22/07/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 95,0682 0,01% Data22/07/2024
JPM GLOBAL DIVIDEND A ACC $ 237,2500 -0,26% Data22/07/2024
JPM GLOBAL DIVIDEND A ACC EUR 276,5800 -0,24% Data22/07/2024
JPM GLOBAL DIVIDEND A ACC EUR HDG 162,3700 -0,25% Data22/07/2024
JPM GLOBAL DIVIDEND A DIV EUR 280,0548 -0,24% Data22/07/2024
JPM GLOBAL DIVIDEND A DIV EUR HDG 218,0268 -0,25% Data22/07/2024
JPM GLOBAL DIVIDEND D ACC $ 209,3400 -0,26% Data22/07/2024
JPM GLOBAL DIVIDEND D ACC EUR HDG 143,3800 -0,25% Data22/07/2024
JPM GLOBAL DIVIDEND D DISM EUR HDG 178,9025 -0,25% Data22/07/2024
JPM GLOBAL DIVIDEND D DIV EUR HDG 199,1363 -0,25% Data22/07/2024
JPM GLOBAL DIVIDEND T ACC EUR HDG 204,0700 -0,25% Data22/07/2024
JPM GLOBAL HIGH YIELD BOND A ACC $ 214,6700 0,06% Data22/07/2024
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 244,5500 0,06% Data22/07/2024
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 169,9624 0,05% Data22/07/2024
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 221,5900 0,05% Data22/07/2024
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 99,0319 0,06% Data22/07/2024
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 107,6781 0,04% Data22/07/2024
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 106,5100 0,06% Data22/07/2024
JPM GLOBAL INCOME A ACC $ HDG 227,6100 0,01% Data22/07/2024
JPM GLOBAL INCOME A ACC EUR 151,3300 0,01% Data22/07/2024
JPM GLOBAL INCOME A DIV $ HDG 238,4711 0,02% Data22/07/2024
JPM GLOBAL INCOME A DIV EUR 231,7053 0,00% Data22/07/2024
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 104,5100 0,06% Data22/07/2024
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 104,5395 0,05% Data22/07/2024
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 101,7900 0,05% Data22/07/2024
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 103,0598 0,05% Data22/07/2024
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 101,4782 0,05% Data22/07/2024
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 98,4800 0,04% Data22/07/2024
JPM GLOBAL INCOME D ACC $ HDG 218,1500 0,00% Data22/07/2024
JPM GLOBAL INCOME D ACC EUR 144,8800 0,00% Data22/07/2024