Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 108,8654 -0,23% Data08/07/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 105,6500 -0,24% Data08/07/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 106,9580 -0,25% Data08/07/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 104,9141 -0,63% Data08/07/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 102,2100 -0,24% Data08/07/2025
JPM GLOBAL INCOME D ACC $ HDG 232,3400 -0,23% Data08/07/2025
JPM GLOBAL INCOME D ACC EUR 151,5100 -0,24% Data08/07/2025
JPM GLOBAL INCOME D DIS EUR 204,2022 -0,24% Data08/07/2025
JPM GLOBAL INCOME D DISM EUR 113,8638 -0,66% Data08/07/2025
JPM GLOBAL INCOME D DIV $ HDG 246,3191 -0,24% Data08/07/2025
JPM GLOBAL INCOME ESG A CAP EUR 106,9300 -0,27% Data08/07/2025
JPM GLOBAL INCOME ESG A DIV EUR 106,9023 -0,27% Data08/07/2025
JPM GLOBAL INCOME ESG D CAP EUR 105,2700 -0,27% Data08/07/2025
JPM GLOBAL INCOME ESG D DIV EUR 105,2819 -0,26% Data08/07/2025
JPM GLOBAL INCOME ESG T CAP EUR 105,2700 -0,27% Data08/07/2025
JPM GLOBAL INCOME T DIS EUR 155,2442 -0,24% Data08/07/2025
JPM GLOBAL MACRO A ACC $ 165,0400 -0,16% Data08/07/2025
JPM GLOBAL MACRO A ACC EUR HDG 89,7100 -0,17% Data08/07/2025
JPM GLOBAL MACRO D ACC $ 151,2300 -0,16% Data08/07/2025
JPM GLOBAL MACRO D ACC EUR HDG 84,9800 -0,16% Data08/07/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG 154,4300 -0,10% Data08/07/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR 188,2900 -0,11% Data08/07/2025
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR 165,4796 -0,10% Data08/07/2025
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR 140,1800 -0,11% Data08/07/2025
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR 96,6700 -0,10% Data08/07/2025
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR 97,1900 -0,12% Data08/07/2025
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR 94,2100 -0,13% Data08/07/2025
JPM GLOBAL SELECT EQUITY A ACC $ 580,1700 -0,40% Data08/07/2025
JPM GLOBAL SELECT EQUITY A ACC EUR 245,4600 -0,15% Data08/07/2025
JPM GLOBAL SELECT EQUITY D ACC $ 492,2200 -0,40% Data08/07/2025
JPM GLOBAL SELECT EQUITY D CAP EUR 141,3900 -0,16% Data08/07/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 81,0445 0,02% Data08/07/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $ 223,3900 0,03% Data08/07/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 140,7400 0,02% Data08/07/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 116,9567 0,02% Data08/07/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 78,6999 0,02% Data08/07/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $ 121,3600 0,02% Data08/07/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 135,3600 0,01% Data08/07/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR 169,6600 0,07% Data08/07/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 271,3300 0,53% Data08/07/2025
JPM JAPAN STRATEGIC VALUE A ACC JPY 29.157,0000 0,52% Data08/07/2025
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 196,1900 0,53% Data08/07/2025
JPM JAPAN STRATEGIC VALUE D ACC JPY 25.537,0000 0,52% Data08/07/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 235,6300 0,12% Data08/07/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 22.390,0000 0,58% Data08/07/2025
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 24.574,0000 0,58% Data08/07/2025
JPM US BOND A ACC $ 246,1300 -0,33% Data08/07/2025
JPM US BOND A ACC EUR HDG 94,3100 -0,35% Data08/07/2025
JPM US BOND D ACC $ 173,1800 -0,33% Data08/07/2025