Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROLAND EQUITY A ACC EUR 26,5200 0,65% Data20/11/2024
JPM EUROLAND EQUITY A DIS EUR 101,1186 0,64% Data20/11/2024
JPM EUROLAND EQUITY D ACC EUR 18,9060 0,60% Data20/11/2024
JPM EUROLAND EQUITY T ACC EUR 141,7000 0,63% Data20/11/2024
JPM EUROPE DYNAMIC A ACC $ 202,5100 0,23% Data20/11/2024
JPM EUROPE DYNAMIC A ACC EUR 35,0200 0,63% Data20/11/2024
JPM EUROPE DYNAMIC A DIS EUR 36,2603 0,64% Data20/11/2024
JPM EUROPE DYNAMIC D ACC EUR 29,5981 0,62% Data20/11/2024
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 52,8600 0,49% Data20/11/2024
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 32,4157 0,47% Data20/11/2024
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 29,5800 0,48% Data20/11/2024
JPM EUROPE DYNAMIC T ACC EUR 139,7400 0,64% Data20/11/2024
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 71,8800 0,50% Data20/11/2024
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 48,5512 0,50% Data20/11/2024
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 21,9300 0,50% Data20/11/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 151,8900 -0,03% Data20/11/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 177,1600 0,38% Data20/11/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 143,3682 0,38% Data20/11/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 119,3885 -0,06% Data20/11/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 112,7083 0,39% Data20/11/2024
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 238,3700 0,38% Data20/11/2024
JPM EUROPE EQ. ABSOLUTE ALPHA C (PERF) DIS $ HDG 199,0170 -0,27% Data11/02/2022
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) $ 106,1600 0,67% Data20/06/2019
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) ACC EUR 135,6000 0,38% Data20/11/2024
JPM EUROPE EQUITY A ACC EUR 28,6700 0,67% Data20/11/2024
JPM EUROPE EQUITY A DIS EUR 108,1982 0,68% Data20/11/2024
JPM EUROPE EQUITY D ACC EUR 21,0654 0,68% Data20/11/2024
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 30,9400 0,26% Data20/11/2024
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 27,0700 0,67% Data20/11/2024
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 26,5681 0,71% Data20/11/2024
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 22,9800 0,66% Data20/11/2024
JPM EUROPE HIGH YIELD BOND A ACC EUR 22,5490 0,04% Data20/11/2024
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,0006 0,04% Data20/11/2024
JPM EUROPE HIGH YIELD BOND D ACC EUR 18,6855 0,04% Data20/11/2024
JPM EUROPE HIGH YIELD BOND D DIV EUR 121,8636 0,04% Data20/11/2024
JPM EUROPE HIGH YIELD BOND T ACC EUR 160,4340 0,04% Data20/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 137,2160 0,05% Data20/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 117,6670 0,04% Data20/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 117,3187 0,04% Data20/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 112,5100 0,04% Data20/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 112,5008 0,04% Data20/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 116,7690 0,04% Data20/11/2024
JPM EUROPE SMALL CAP A ACC EUR 36,1500 0,36% Data20/11/2024
JPM EUROPE SMALL CAP A DIS EUR 106,7188 0,38% Data20/11/2024
JPM EUROPE SMALL CAP D ACC EUR 25,0324 0,36% Data20/11/2024
JPM EUROPE STRATEGIC GROWTH A ACC EUR 43,9800 0,66% Data20/11/2024
JPM EUROPE STRATEGIC GROWTH A DIS EUR 29,5481 0,67% Data20/11/2024
JPM EUROPE STRATEGIC GROWTH D ACC EUR 27,1363 0,65% Data20/11/2024
JPM EUROPE STRATEGIC VALUE A ACC EUR 22,1200 0,45% Data20/11/2024
JPM EUROPE STRATEGIC VALUE A DIS EUR 30,8758 0,44% Data20/11/2024