Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.154,7100 0,90% Data22/01/2025
JPM EUROPE SELECT EQUITY A DIS EUR 238,2536 0,89% Data22/01/2025
JPM EUROPE SELECT EQUITY D ACC EUR 177,7400 0,90% Data22/01/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 243,7000 0,27% Data22/01/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 303,0100 0,24% Data22/01/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 263,9804 0,23% Data22/01/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 222,3400 0,23% Data22/01/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 140,5723 0,26% Data22/01/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 239,3861 0,24% Data22/01/2025
JPM GLOBAL BALANCED A ACC $ HDG 243,1600 0,56% Data22/01/2025
JPM GLOBAL BALANCED A ACC EUR 2.271,1399 0,54% Data22/01/2025
JPM GLOBAL BALANCED A DIS EUR 199,5843 0,54% Data22/01/2025
JPM GLOBAL BALANCED D ACC $ HDG 229,8800 0,56% Data22/01/2025
JPM GLOBAL BALANCED D ACC EUR 217,2900 0,54% Data22/01/2025
JPM GLOBAL BALANCED T ACC EUR 168,4600 0,54% Data22/01/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 221,2500 0,11% Data22/01/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 99,3000 0,12% Data22/01/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 99,2859 0,11% Data22/01/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 198,0200 0,11% Data22/01/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 97,8700 0,11% Data22/01/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 97,8589 0,12% Data22/01/2025
JPM GLOBAL DIVIDEND A ACC $ 242,6400 0,49% Data22/01/2025
JPM GLOBAL DIVIDEND A ACC EUR 295,2400 0,13% Data22/01/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG 166,4200 0,43% Data22/01/2025
JPM GLOBAL DIVIDEND A DIV EUR 298,9482 0,13% Data22/01/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG 223,4237 0,43% Data22/01/2025
JPM GLOBAL DIVIDEND D ACC $ 213,2900 0,49% Data22/01/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG 146,4100 0,43% Data22/01/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG 182,5879 0,43% Data22/01/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG 203,3341 0,43% Data22/01/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 208,3900 0,43% Data22/01/2025
JPM GLOBAL HIGH YIELD BOND A ACC $ 225,2700 -0,10% Data22/01/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 254,5100 -0,11% Data22/01/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 176,8743 -0,11% Data22/01/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 230,1700 -0,10% Data22/01/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 102,8695 -0,10% Data22/01/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 111,7902 -0,10% Data22/01/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 110,6400 -0,10% Data22/01/2025
JPM GLOBAL INCOME A ACC $ HDG 235,9800 0,25% Data22/01/2025
JPM GLOBAL INCOME A ACC EUR 155,5600 0,24% Data22/01/2025
JPM GLOBAL INCOME A DIV $ HDG 247,2680 0,25% Data22/01/2025
JPM GLOBAL INCOME A DIV EUR 238,1904 0,24% Data22/01/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 106,3900 0,13% Data22/01/2025
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 106,4256 0,13% Data22/01/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 103,4500 0,14% Data22/01/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 104,7418 0,14% Data22/01/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 103,1299 0,13% Data22/01/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 100,0900 0,14% Data22/01/2025
JPM GLOBAL INCOME D ACC $ HDG 225,7800 0,25% Data22/01/2025
JPM GLOBAL INCOME D ACC EUR 148,6700 0,24% Data22/01/2025