Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.184,8999 0,41% Data08/05/2025
JPM EUROPE SELECT EQUITY A DIS EUR 241,4835 0,40% Data08/05/2025
JPM EUROPE SELECT EQUITY D ACC EUR 179,7800 0,40% Data08/05/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 265,3300 0,18% Data08/05/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 327,9000 0,26% Data08/05/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 282,1240 -0,98% Data08/05/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 240,0400 0,25% Data08/05/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 150,6208 -0,23% Data08/05/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 255,2723 -0,98% Data08/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 111,8000 -0,01% Data08/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 108,6800 -0,03% Data08/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 110,9400 Data08/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 107,9500 -0,03% Data08/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 107,9300 -0,03% Data08/05/2025
JPM GLOBAL BALANCED A ACC $ HDG 235,3000 0,23% Data08/05/2025
JPM GLOBAL BALANCED A ACC EUR 2.189,8501 0,21% Data08/05/2025
JPM GLOBAL BALANCED A DIS EUR 192,4292 0,21% Data08/05/2025
JPM GLOBAL BALANCED D ACC $ HDG 222,1300 0,23% Data08/05/2025
JPM GLOBAL BALANCED D ACC EUR 209,2100 0,21% Data08/05/2025
JPM GLOBAL BALANCED T ACC EUR 162,1900 0,21% Data08/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 226,3900 0,22% Data08/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 101,0300 0,21% Data08/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 100,2490 -0,56% Data08/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 202,3300 0,22% Data08/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 99,4400 0,21% Data08/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 98,6621 -0,56% Data08/05/2025
JPM GLOBAL DIVIDEND A ACC $ 244,4200 0,38% Data08/05/2025
JPM GLOBAL DIVIDEND A ACC EUR 274,2300 0,92% Data08/05/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 163,5200 0,54% Data08/05/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG 0
JPM GLOBAL DIVIDEND A DIV EUR 275,8831 0,28% Data08/05/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 218,0863 -0,10% Data08/05/2025
JPM GLOBAL DIVIDEND D ACC $ 214,3800 0,38% Data08/05/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 143,5400 0,54% Data08/05/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 178,5788 0,32% Data08/05/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 198,0588 -0,11% Data08/05/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 204,3200 0,54% Data08/05/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 227,7400 0,15% Data08/05/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 255,7700 0,13% Data08/05/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 177,7146 0,13% Data08/05/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 231,0600 0,13% Data08/05/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 101,6683 -1,41% Data08/05/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 111,5966 -0,40% Data08/05/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 111,0500 0,13% Data08/05/2025
JPM GLOBAL INCOME A ACC $ HDG 233,6400 0,20% Data08/05/2025
JPM GLOBAL INCOME A ACC EUR 153,1300 0,18% Data08/05/2025
JPM GLOBAL INCOME A DIV $ HDG 241,1016 -1,33% Data08/05/2025
JPM GLOBAL INCOME A DIV EUR 231,5550 -1,07% Data08/05/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 106,5100 0,09% Data08/05/2025