Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.272,2500 0,56% Data26/02/2025
JPM EUROPE SELECT EQUITY A DIS EUR 251,2159 0,56% Data26/02/2025
JPM EUROPE SELECT EQUITY D ACC EUR 187,2700 0,56% Data26/02/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 257,3400 0,44% Data26/02/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 321,5000 0,46% Data26/02/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 280,0994 0,46% Data26/02/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 235,7200 0,46% Data26/02/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 148,0063 0,43% Data26/02/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 253,8153 0,46% Data26/02/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 110,8600 -0,01% Data26/02/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 108,2100 -0,02% Data26/02/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 110,0800 -0,02% Data26/02/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 107,5600 -0,02% Data26/02/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 107,5600 -0,02% Data26/02/2025
JPM GLOBAL BALANCED A ACC $ HDG 243,7600 0,41% Data26/02/2025
JPM GLOBAL BALANCED A ACC EUR 2.273,0000 0,42% Data26/02/2025
JPM GLOBAL BALANCED A DIS EUR 199,7525 0,42% Data26/02/2025
JPM GLOBAL BALANCED D ACC $ HDG 230,3400 0,41% Data26/02/2025
JPM GLOBAL BALANCED D ACC EUR 217,3700 0,42% Data26/02/2025
JPM GLOBAL BALANCED T ACC EUR 168,5100 0,42% Data26/02/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 224,6300 0,16% Data26/02/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 100,6800 0,16% Data26/02/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 100,6606 0,16% Data26/02/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 200,9500 0,15% Data26/02/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 99,1900 0,16% Data26/02/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 99,1650 0,15% Data26/02/2025
JPM GLOBAL DIVIDEND A ACC $ 246,7700 0,24% Data26/02/2025
JPM GLOBAL DIVIDEND A ACC EUR 298,4000 0,38% Data26/02/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 168,4400 0,29% Data26/02/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG
JPM GLOBAL DIVIDEND A DIV EUR 302,1447 0,38% Data26/02/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 226,1059 0,29% Data26/02/2025
JPM GLOBAL DIVIDEND D ACC $ 216,7600 0,24% Data26/02/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 148,0700 0,28% Data26/02/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 184,6250 0,29% Data26/02/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 205,6287 0,28% Data26/02/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 210,7600 0,29% Data26/02/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 227,6800 0,11% Data26/02/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 256,8300 0,10% Data26/02/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 178,4673 0,09% Data26/02/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 232,1800 0,10% Data26/02/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 103,7741 0,10% Data26/02/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 112,7483 0,10% Data26/02/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 111,6000 0,10% Data26/02/2025
JPM GLOBAL INCOME A ACC $ HDG 238,2400 0,16% Data26/02/2025
JPM GLOBAL INCOME A ACC EUR 156,8100 0,15% Data26/02/2025
JPM GLOBAL INCOME A DIV $ HDG 249,6436 0,15% Data26/02/2025
JPM GLOBAL INCOME A DIV EUR 240,1022 0,15% Data26/02/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 107,7400 0,12% Data26/02/2025