Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 105,2830 -1,09% Data08/05/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 103,4600 0,10% Data08/05/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 103,5036 -1,10% Data08/05/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 102,7355 -0,29% Data08/05/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 100,1000 0,10% Data08/05/2025
JPM GLOBAL INCOME D ACC $ HDG 223,3200 0,20% Data08/05/2025
JPM GLOBAL INCOME D ACC EUR 146,2000 0,17% Data08/05/2025
JPM GLOBAL INCOME D DIS EUR 194,5590 -1,08% Data08/05/2025
JPM GLOBAL INCOME D DISM EUR 109,8649 -0,25% Data08/05/2025
JPM GLOBAL INCOME D DIV $ HDG 233,1547 -1,33% Data08/05/2025
JPM GLOBAL INCOME SUSTAINABLE A CAP EUR 103,2000 0,18% Data08/05/2025
JPM GLOBAL INCOME SUSTAINABLE A DIV EUR 101,9414 -1,00% Data08/05/2025
JPM GLOBAL INCOME SUSTAINABLE D CAP EUR 101,6600 0,19% Data08/05/2025
JPM GLOBAL INCOME SUSTAINABLE D DIV EUR 100,4547 -1,01% Data08/05/2025
JPM GLOBAL INCOME SUSTAINABLE T CAP EUR 101,6600 0,19% Data08/05/2025
JPM GLOBAL INCOME T DIS EUR 147,9455 -1,07% Data08/05/2025
JPM GLOBAL MACRO A ACC $ 167,3000 0,08% Data08/05/2025
JPM GLOBAL MACRO A ACC EUR HDG 91,2700 0,05% Data08/05/2025
JPM GLOBAL MACRO D ACC $ 153,4100 0,07% Data08/05/2025
JPM GLOBAL MACRO D ACC EUR HDG 86,5200 0,06% Data08/05/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG 158,2200 0,09% Data08/05/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR 193,6100 0,07% Data08/05/2025
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR 170,1514 0,07% Data08/05/2025
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR 144,3100 0,07% Data08/05/2025
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR 99,5100 0,07% Data08/05/2025
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR 99,4100 -0,03% Data08/05/2025
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR 96,4400 -0,03% Data08/05/2025
JPM GLOBAL SELECT EQUITY A ACC $ 535,7500 0,57% Data08/05/2025
JPM GLOBAL SELECT EQUITY A ACC EUR 234,7100 1,11% Data08/05/2025
JPM GLOBAL SELECT EQUITY D ACC $ 455,1200 0,57% Data08/05/2025
JPM GLOBAL SELECT EQUITY D CAP EUR 135,3800 1,11% Data08/05/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 79,8710 -1,18% Data08/05/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $ 221,9200 0,01% Data08/05/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 140,3400 -0,01% Data08/05/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 116,2284 0,01% Data08/05/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 77,6812 -1,05% Data08/05/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $ 120,6100 Data08/05/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 135,0300 -0,01% Data08/05/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR 165,1400 0,04% Data08/05/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 250,8300 0,44% Data08/05/2025
JPM JAPAN STRATEGIC VALUE A ACC JPY 26.992,0000 0,44% Data08/05/2025
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 181,6000 0,45% Data08/05/2025
JPM JAPAN STRATEGIC VALUE D ACC JPY 23.670,0000 0,43% Data08/05/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 237,1500 -0,40% Data08/05/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 21.431,0000 -0,01% Data08/05/2025
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 23.552,0000 -0,01% Data08/05/2025
JPM US BOND A ACC $ 244,7500 0,07% Data08/05/2025
JPM US BOND A ACC EUR HDG 94,1700 0,05% Data08/05/2025
JPM US BOND D ACC $ 172,2800 0,06% Data08/05/2025