Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.258,3701 1,20% Data09/07/2025
JPM EUROPE SELECT EQUITY A DIS EUR 249,5793 1,20% Data09/07/2025
JPM EUROPE SELECT EQUITY D ACC EUR 185,5700 1,19% Data09/07/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 276,6900 0,90% Data09/07/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 339,2700 1,01% Data09/07/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 295,5972 1,01% Data09/07/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 248,0400 1,01% Data09/07/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 156,3408 0,89% Data09/07/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 267,1016 1,00% Data09/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 113,0200 0,07% Data09/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 109,4300 0,05% Data09/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 112,0600 0,06% Data09/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 108,6400 0,06% Data09/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 108,6100 0,06% Data09/07/2025
JPM GLOBAL BALANCED A ACC $ HDG 246,0600 0,31% Data09/07/2025
JPM GLOBAL BALANCED A ACC EUR 2.281,1499 0,30% Data09/07/2025
JPM GLOBAL BALANCED A DIS EUR 200,4525 0,30% Data09/07/2025
JPM GLOBAL BALANCED D ACC $ HDG 232,0900 0,31% Data09/07/2025
JPM GLOBAL BALANCED D ACC EUR 217,7500 0,30% Data09/07/2025
JPM GLOBAL BALANCED T ACC EUR 168,8100 0,30% Data09/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 229,2900 0,03% Data09/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 101,9500 0,01% Data09/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 101,9382 0,01% Data09/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 204,7500 0,02% Data09/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 100,2600 0,01% Data09/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 100,2472 0,01% Data09/07/2025
JPM GLOBAL DIVIDEND A ACC $ 263,6300 0,43% Data09/07/2025
JPM GLOBAL DIVIDEND A ACC EUR 285,6700 0,43% Data09/07/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 174,9300 0,40% Data09/07/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 289,2886 0,44% Data09/07/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 234,8133 0,40% Data09/07/2025
JPM GLOBAL DIVIDEND D ACC $ 230,9300 0,42% Data09/07/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 153,3600 0,40% Data09/07/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 190,7903 0,40% Data09/07/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 212,9877 0,40% Data09/07/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 218,3000 0,40% Data09/07/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 233,8200 -0,03% Data09/07/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 261,5800 -0,05% Data09/07/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 181,7588 -0,03% Data09/07/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 236,1500 -0,05% Data09/07/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 105,5482 -0,04% Data09/07/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 114,0600 -0,04% Data09/07/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 113,5000 -0,04% Data09/07/2025
JPM GLOBAL INCOME A ACC $ HDG 243,6500 0,18% Data09/07/2025
JPM GLOBAL INCOME A ACC EUR 159,0600 0,17% Data09/07/2025
JPM GLOBAL INCOME A DIV $ HDG 255,3210 0,17% Data09/07/2025
JPM GLOBAL INCOME A DIV EUR 243,5489 0,17% Data09/07/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 108,9600 0,12% Data09/07/2025