Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.477,0300 0,43% Data10/02/2026
JPM EUROPE SELECT EQUITY A DIS EUR 273,6156 0,43% Data10/02/2026
JPM EUROPE SELECT EQUITY D ACC EUR 202,5400 0,43% Data10/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 328,4000 0,29% Data10/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 399,1500 0,47% Data10/02/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 343,4635 -0,78% Data10/02/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 290,4300 0,46% Data10/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 182,3438 -0,10% Data10/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 308,9863 -0,79% Data10/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,7000 0,09% Data10/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 111,5500 0,08% Data10/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 115,4500 0,10% Data10/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 110,4900 0,09% Data10/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 110,4600 0,09% Data10/02/2026
JPM GLOBAL BALANCED A ACC $ HDG 266,2700 0,79% Data10/02/2026
JPM GLOBAL BALANCED A ACC EUR 2.436,1001 0,77% Data10/02/2026
JPM GLOBAL BALANCED A DIS EUR 214,0674 0,77% Data10/02/2026
JPM GLOBAL BALANCED D ACC $ HDG 250,4100 0,79% Data10/02/2026
JPM GLOBAL BALANCED D ACC EUR 231,8500 0,77% Data10/02/2026
JPM GLOBAL BALANCED T ACC EUR 179,7400 0,77% Data10/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 240,5000 0,46% Data10/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 105,5700 0,46% Data10/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 104,9256 -0,16% Data10/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 214,1200 0,46% Data10/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 103,5100 0,46% Data10/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 102,8740 -0,15% Data10/02/2026
JPM GLOBAL DIVIDEND A ACC $ 288,7100 1,17% Data10/02/2026
JPM GLOBAL DIVIDEND A ACC EUR 307,4000 1,22% Data10/02/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG 190,0000 1,09% Data10/02/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 309,5390 0,64% Data10/02/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG 253,5803 0,51% Data10/02/2026
JPM GLOBAL DIVIDEND D ACC $ 251,8000 1,17% Data10/02/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG 165,8300 1,09% Data10/02/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG 206,2195 0,90% Data10/02/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG 229,0109 0,51% Data10/02/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 236,0700 1,08% Data10/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC $ 244,4400 0,17% Data10/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 270,0100 0,16% Data10/02/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 187,5687 0,15% Data10/02/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 243,2100 0,16% Data10/02/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 107,0192 -1,38% Data10/02/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 117,3553 -0,36% Data10/02/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 116,8700 0,16% Data10/02/2026
JPM GLOBAL INCOME A ACC $ HDG 265,5300 0,62% Data10/02/2026
JPM GLOBAL INCOME A ACC EUR 171,0800 0,61% Data10/02/2026
JPM GLOBAL INCOME A DIV $ HDG 275,3069 -0,87% Data10/02/2026
JPM GLOBAL INCOME A DIV EUR 261,6364 -0,65% Data10/02/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 115,1500 0,44% Data10/02/2026