Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM EUROPE SELECT EQUITY A ACC EUR 2.011,7200 0,16% Data21/11/2024
JPM EUROPE SELECT EQUITY A DIS EUR 222,4809 0,16% Data21/11/2024
JPM EUROPE SELECT EQUITY D ACC EUR 166,1800 0,16% Data21/11/2024
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG 232,1800 0,18% Data21/11/2024
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR 290,7500 0,17% Data21/11/2024
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR 253,3113 0,16% Data21/11/2024
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR 213,6400 0,16% Data21/11/2024
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG 134,4201 0,16% Data21/11/2024
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR 229,9870 0,16% Data21/11/2024
JPM GLOBAL BALANCED A ACC $ HDG 239,7100 0,34% Data21/11/2024
JPM GLOBAL BALANCED A ACC EUR 2.246,6499 0,34% Data21/11/2024
JPM GLOBAL BALANCED A DIS EUR 197,4360 0,34% Data21/11/2024
JPM GLOBAL BALANCED D ACC $ HDG 226,8100 0,34% Data21/11/2024
JPM GLOBAL BALANCED D ACC EUR 215,1300 0,34% Data21/11/2024
JPM GLOBAL BALANCED T ACC EUR 166,7800 0,34% Data21/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 217,8800 0,10% Data21/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 98,0200 0,09% Data21/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 98,0040 0,09% Data21/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 195,1800 0,10% Data21/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 96,6900 0,08% Data21/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 96,6794 0,09% Data21/11/2024
JPM GLOBAL DIVIDEND A ACC $ 238,5400 0,43% Data21/11/2024
JPM GLOBAL DIVIDEND A ACC EUR 287,1800 0,36% Data21/11/2024
JPM GLOBAL DIVIDEND A ACC EUR HDG 163,0000 0,35% Data21/11/2024
JPM GLOBAL DIVIDEND A DIV EUR 290,7775 0,36% Data21/11/2024
JPM GLOBAL DIVIDEND A DIV EUR HDG 218,8392 0,36% Data21/11/2024
JPM GLOBAL DIVIDEND D ACC $ 209,9500 0,43% Data21/11/2024
JPM GLOBAL DIVIDEND D ACC EUR HDG 143,5700 0,35% Data21/11/2024
JPM GLOBAL DIVIDEND D DISM EUR HDG 179,0903 0,35% Data21/11/2024
JPM GLOBAL DIVIDEND D DIV EUR HDG 199,3902 0,35% Data21/11/2024
JPM GLOBAL DIVIDEND T ACC EUR HDG 204,3500 0,35% Data21/11/2024
JPM GLOBAL HIGH YIELD BOND A ACC $ 223,9800 0,09% Data21/11/2024
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG 253,6900 0,09% Data21/11/2024
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG 176,3073 0,09% Data21/11/2024
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG 229,5600 0,08% Data21/11/2024
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG 102,5916 0,08% Data21/11/2024
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG 111,5172 0,09% Data21/11/2024
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG 110,3500 0,09% Data21/11/2024
JPM GLOBAL INCOME A ACC $ HDG 233,7800 0,20% Data21/11/2024
JPM GLOBAL INCOME A ACC EUR 154,5600 0,19% Data21/11/2024
JPM GLOBAL INCOME A DIV $ HDG 244,9567 0,20% Data21/11/2024
JPM GLOBAL INCOME A DIV EUR 236,6484 0,19% Data21/11/2024
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR 106,2000 0,15% Data21/11/2024
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR 106,2343 0,15% Data21/11/2024
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR 103,3200 0,15% Data21/11/2024
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR 104,6053 0,14% Data21/11/2024
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR 103,0062 0,14% Data21/11/2024
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR 99,9600 0,14% Data21/11/2024
JPM GLOBAL INCOME D ACC $ HDG 223,8100 0,20% Data21/11/2024
JPM GLOBAL INCOME D ACC EUR 147,8000 0,19% Data21/11/2024