Società: JPMorgan Investment Funds

Fondo Valore Var % Data
JPM GLOBAL INCOME D DIS EUR 200,3761 -0,13% Data23/10/2024
JPM GLOBAL INCOME D DISM EUR 112,2441 -0,12% Data23/10/2024
JPM GLOBAL INCOME D DIV $ HDG 238,4446 -0,12% Data23/10/2024
JPM GLOBAL INCOME SUSTAINABLE A CAP EUR 103,8600 -0,35% Data23/10/2024
JPM GLOBAL INCOME SUSTAINABLE A DIV EUR 103,8157 -0,36% Data23/10/2024
JPM GLOBAL INCOME SUSTAINABLE D CAP EUR 102,5000 -0,35% Data23/10/2024
JPM GLOBAL INCOME SUSTAINABLE D DIV EUR 102,4927 -0,36% Data23/10/2024
JPM GLOBAL INCOME SUSTAINABLE T CAP EUR 102,5000 -0,35% Data23/10/2024
JPM GLOBAL INCOME T DIS EUR 152,4054 -0,12% Data23/10/2024
JPM GLOBAL MACRO A ACC $ 164,5600 -0,03% Data23/10/2024
JPM GLOBAL MACRO A ACC EUR HDG 90,5300 -0,03% Data23/10/2024
JPM GLOBAL MACRO D ACC $ 151,2700 -0,03% Data23/10/2024
JPM GLOBAL MACRO D ACC EUR HDG 86,0200 -0,05% Data23/10/2024
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG 156,0200 -0,06% Data23/10/2024
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR 192,3900 -0,07% Data23/10/2024
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR 169,0992 -0,07% Data23/10/2024
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR 143,9500 -0,07% Data23/10/2024
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR 99,2600 -0,07% Data23/10/2024
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR 99,0700 -0,04% Data23/10/2024
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR 96,3400 -0,04% Data23/10/2024
JPM GLOBAL SELECT EQUITY A ACC $ 560,0900 -0,18% Data23/10/2024
JPM GLOBAL SELECT EQUITY A ACC EUR 257,4200 0,12% Data23/10/2024
JPM GLOBAL SELECT EQUITY D ACC $ 477,7300 -0,18% Data23/10/2024
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 79,9183 0,02% Data23/10/2024
JPM INCOME OPPORTUNITY A (PERF) ACC $ 217,4100 0,02% Data23/10/2024
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 138,7800 0,01% Data23/10/2024
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 113,7893 0,01% Data23/10/2024
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 77,7406 0,02% Data23/10/2024
JPM INCOME OPPORTUNITY D (PERF) ACC $ 118,3300 0,02% Data23/10/2024
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 133,7100 0,01% Data23/10/2024
JPM JAPAN STRATEGIC VALUE A ACC EUR 154,7500 -1,50% Data23/10/2024
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 234,6200 -0,35% Data23/10/2024
JPM JAPAN STRATEGIC VALUE A ACC JPY 25.531,0000 -0,39% Data23/10/2024
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 170,5500 -0,36% Data23/10/2024
JPM JAPAN STRATEGIC VALUE D ACC JPY 22.480,0000 -0,40% Data23/10/2024
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 224,6100 -1,90% Data23/10/2024
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 20.510,0000 -0,80% Data23/10/2024
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 22.631,0000 -0,81% Data23/10/2024
JPM US BOND A ACC $ 241,7200 -0,24% Data23/10/2024
JPM US BOND A ACC EUR HDG 93,8200 -0,26% Data23/10/2024
JPM US BOND D ACC $ 170,3800 -0,24% Data23/10/2024
JPM US BOND D ACC EUR HDG 92,3500 -0,25% Data23/10/2024
JPM US SELECT EQUITY A ACC $ 809,8000 0,01% Data23/10/2024
JPM US SELECT EQUITY A ACC EUR 468,5600 0,31% Data23/10/2024
JPM US SELECT EQUITY A ACC EUR HDG 310,9700 0,01% Data23/10/2024
JPM US SELECT EQUITY A DIS $ 565,7777 0,01% Data23/10/2024
JPM US SELECT EQUITY D ACC $ 535,6300 0,01% Data23/10/2024
JPM US SELECT EQUITY D ACC EUR HDG 283,8000 0,00% Data23/10/2024