Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROLAND EQUITY A ACC EUR 27,0400 1,54% Data01/11/2024
JPM EUROLAND EQUITY A DIS EUR 103,1057 1,55% Data01/11/2024
JPM EUROLAND EQUITY D ACC EUR 19,2880 1,58% Data01/11/2024
JPM EUROLAND EQUITY T ACC EUR 144,5500 1,55% Data01/11/2024
JPM EUROPE DYNAMIC A ACC $ 212,8200 1,05% Data01/11/2024
JPM EUROPE DYNAMIC A ACC EUR 35,7000 1,13% Data01/11/2024
JPM EUROPE DYNAMIC A DIS EUR 36,9633 1,11% Data01/11/2024
JPM EUROPE DYNAMIC D ACC EUR 30,1836 1,12% Data01/11/2024
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 53,9600 1,24% Data01/11/2024
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 33,0863 1,22% Data01/11/2024
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 30,2100 1,24% Data01/11/2024
JPM EUROPE DYNAMIC T ACC EUR 142,5000 1,13% Data01/11/2024
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 73,3900 1,12% Data01/11/2024
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 49,5713 1,11% Data01/11/2024
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 22,4000 1,13% Data01/11/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 153,6800 0,38% Data01/11/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 173,8600 0,46% Data01/11/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 140,6996 0,46% Data01/11/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 117,8135 -0,27% Data01/11/2024
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 110,5364 0,46% Data01/11/2024
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 233,8100 0,46% Data01/11/2024
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 133,1200 0,46% Data01/11/2024
JPM EUROPE EQUITY A ACC EUR 29,2800 1,67% Data01/11/2024
JPM EUROPE EQUITY A DIS EUR 110,4945 1,66% Data01/11/2024
JPM EUROPE EQUITY D ACC EUR 21,5145 1,64% Data01/11/2024
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 32,1600 1,55% Data01/11/2024
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 27,2900 1,64% Data01/11/2024
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 26,7804 1,61% Data01/11/2024
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 23,1500 1,58% Data01/11/2024
JPM EUROPE HIGH YIELD BOND A ACC EUR 22,4750 0,00% Data01/11/2024
JPM EUROPE HIGH YIELD BOND A DIS EUR 10,9657 0,00% Data01/11/2024
JPM EUROPE HIGH YIELD BOND D ACC EUR 18,6294 0,00% Data01/11/2024
JPM EUROPE HIGH YIELD BOND D DIV EUR 121,4983 0,00% Data01/11/2024
JPM EUROPE HIGH YIELD BOND T ACC EUR 159,9540 0,00% Data01/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 136,7070 0,00% Data01/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 117,3040 -0,01% Data01/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 116,9559 -0,01% Data01/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 112,1950 -0,01% Data01/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 112,1847 -0,01% Data01/11/2024
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 116,4420 -0,01% Data01/11/2024
JPM EUROPE SMALL CAP A ACC EUR 36,7600 1,16% Data01/11/2024
JPM EUROPE SMALL CAP A DIS EUR 108,5181 1,18% Data01/11/2024
JPM EUROPE SMALL CAP D ACC EUR 25,4656 1,16% Data01/11/2024
JPM EUROPE STRATEGIC GROWTH A ACC EUR 44,8700 1,42% Data01/11/2024
JPM EUROPE STRATEGIC GROWTH A DIS EUR 30,1483 1,44% Data01/11/2024
JPM EUROPE STRATEGIC GROWTH D ACC EUR 27,6951 1,40% Data01/11/2024
JPM EUROPE STRATEGIC VALUE A ACC EUR 22,2700 1,64% Data01/11/2024
JPM EUROPE STRATEGIC VALUE A DIS EUR 31,0774 1,59% Data01/11/2024