Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM GLOBAL INCOME D DIS EUR 199,1822 0,19% Data21/11/2024
JPM GLOBAL INCOME D DISM EUR 111,5729 0,19% Data21/11/2024
JPM GLOBAL INCOME D DIV $ HDG 237,3186 0,20% Data21/11/2024
JPM GLOBAL INCOME SUSTAINABLE A CAP EUR 103,5600 0,21% Data21/11/2024
JPM GLOBAL INCOME SUSTAINABLE A DIV EUR 103,5205 0,22% Data21/11/2024
JPM GLOBAL INCOME SUSTAINABLE D CAP EUR 102,1800 0,23% Data21/11/2024
JPM GLOBAL INCOME SUSTAINABLE D DIV EUR 102,1744 0,22% Data21/11/2024
JPM GLOBAL INCOME SUSTAINABLE T CAP EUR 102,1800 0,23% Data21/11/2024
JPM GLOBAL INCOME T DIS EUR 151,4892 0,18% Data21/11/2024
JPM GLOBAL MACRO A ACC $ 165,7800 0,30% Data21/11/2024
JPM GLOBAL MACRO A ACC EUR HDG 91,1000 0,29% Data21/11/2024
JPM GLOBAL MACRO D ACC $ 152,3400 0,30% Data21/11/2024
JPM GLOBAL MACRO D ACC EUR HDG 86,5400 0,29% Data21/11/2024
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG 157,4900 0,47% Data21/11/2024
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR 194,0400 0,47% Data21/11/2024
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR 170,5406 0,47% Data21/11/2024
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR 145,0900 0,46% Data21/11/2024
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR 100,0500 0,46% Data21/11/2024
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR 99,7400 0,30% Data21/11/2024
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR 96,9600 0,31% Data21/11/2024
JPM GLOBAL SELECT EQUITY A ACC $ 553,3500 0,45% Data21/11/2024
JPM GLOBAL SELECT EQUITY A ACC EUR 260,1100 0,38% Data21/11/2024
JPM GLOBAL SELECT EQUITY D ACC $ 471,7000 0,45% Data21/11/2024
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 80,1017 -0,02% Data21/11/2024
JPM INCOME OPPORTUNITY A (PERF) ACC $ 218,2300 -0,01% Data21/11/2024
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 139,1200 -0,02% Data21/11/2024
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 114,2338 Data21/11/2024
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 77,9168 -0,02% Data21/11/2024
JPM INCOME OPPORTUNITY D (PERF) ACC $ 118,7500 -0,01% Data21/11/2024
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 134,0100 -0,02% Data21/11/2024
JPM JAPAN STRATEGIC VALUE A ACC EUR 163,2200 0,39% Data21/11/2024
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 244,0000 -0,50% Data21/11/2024
JPM JAPAN STRATEGIC VALUE A ACC JPY 26.504,0000 -0,52% Data21/11/2024
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 177,2600 -0,51% Data21/11/2024
JPM JAPAN STRATEGIC VALUE D ACC JPY 23.323,0000 -0,52% Data21/11/2024
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 234,3800 0,34% Data21/11/2024
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 21.065,0000 -0,56% Data21/11/2024
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 23.230,0000 -0,57% Data21/11/2024
JPM US BOND A ACC $ 240,6400 0,06% Data21/11/2024
JPM US BOND A ACC EUR HDG 93,2600 0,05% Data21/11/2024
JPM US BOND D ACC $ 169,5800 0,05% Data21/11/2024
JPM US BOND D ACC EUR HDG 91,7700 0,04% Data21/11/2024
JPM US SELECT EQUITY A ACC $ 819,3500 0,61% Data21/11/2024
JPM US SELECT EQUITY A ACC EUR 484,8600 0,54% Data21/11/2024
JPM US SELECT EQUITY A ACC EUR HDG 314,2400 0,62% Data21/11/2024
JPM US SELECT EQUITY A DIS $ 572,4439 0,61% Data21/11/2024
JPM US SELECT EQUITY D ACC $ 541,7400 0,61% Data21/11/2024
JPM US SELECT EQUITY D ACC EUR HDG 286,6800 0,62% Data21/11/2024