Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE SMALL CAP D ACC EUR 26,4830 -0,72% Data02/04/2025
JPM EUROPE STRATEGIC GROWTH A ACC EUR 45,7900 -0,30% Data02/04/2025
JPM EUROPE STRATEGIC GROWTH A DIS EUR 30,7600 -0,34% Data02/04/2025
JPM EUROPE STRATEGIC GROWTH D ACC EUR 28,1712 -0,33% Data02/04/2025
JPM EUROPE STRATEGIC VALUE A ACC EUR 25,0600 -0,60% Data02/04/2025
JPM EUROPE STRATEGIC VALUE A DIS EUR 34,9915 -0,57% Data02/04/2025
JPM EUROPE STRATEGIC VALUE D ACC EUR 26,8716 -0,58% Data02/04/2025
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 183,3400 -0,50% Data02/04/2025
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 159,3200 -0,51% Data02/04/2025
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 120,7300 -0,51% Data02/04/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 129,1000 -1,00% Data02/04/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 119,1700 -1,01% Data02/04/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 92,3100 -1,01% Data02/04/2025
JPM FLEXIBLE CREDIT A CAP $ 19,8900 0,10% Data02/04/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG 11,7000 0,09% Data02/04/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG 108,9566 0,09% Data02/04/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG 103,5200 0,07% Data02/04/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG 96,8477 0,08% Data02/04/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG 95,6800 0,07% Data02/04/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG 105,2628 0,08% Data02/04/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 137,8000 -0,03% Data02/04/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 97,6800 -0,04% Data02/04/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 135,2400 -0,04% Data02/04/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 89,5500 -0,04% Data02/04/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,6400 Data02/04/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,5100 Data02/04/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 151,5300 0,21% Data02/04/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 136,1300 0,11% Data02/04/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 149,1319 0,21% Data02/04/2025
JPM GL. STR. BOND C (PERF) (FIX) EUR 2.60 EUR HDG 80,1622 0,07% Data26/07/2018
JPM GLOBAL AGGREGATE BOND A ACC $ 12,8300 0,31% Data02/04/2025
JPM GLOBAL AGGREGATE BOND A DIS $ 28,4997 0,27% Data02/04/2025
JPM GLOBAL AGGREGATE BOND D ACC $ 15,9980 0,34% Data02/04/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 146,1200 0,11% Data02/04/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 91,5600 0,10% Data02/04/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 121,3346 0,11% Data02/04/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 106,2188 0,09% Data02/04/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 137,4600 0,10% Data02/04/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 86,2400 0,09% Data02/04/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 79,2958 0,10% Data02/04/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 101,6059 0,10% Data02/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. A ACC EUR HDG 102,3100 0,12% Data02/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. D ACC EUR HDG 99,2800 0,11% Data02/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. T ACC EUR HDG 99,3600 0,11% Data02/04/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 80,6800 0,09% Data02/04/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 80,5610 0,09% Data02/04/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 15,4500 0,46% Data02/04/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 15,1161 0,44% Data02/04/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 13,4733 0,48% Data02/04/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 124,3700 0,47% Data02/04/2025