Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE D ACC EUR 23,7810 0,44% Data20/11/2024
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 171,0400 0,65% Data20/11/2024
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 149,0500 0,65% Data20/11/2024
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 112,9700 0,65% Data20/11/2024
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 129,1000 0,37% Data20/11/2024
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 119,6400 0,37% Data20/11/2024
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 92,6700 0,36% Data20/11/2024
JPM FLEXIBLE CREDIT A CAP $ 19,5200 Data20/11/2024
JPM FLEXIBLE CREDIT A CAP EUR HDG 11,5500 Data20/11/2024
JPM FLEXIBLE CREDIT A DIS EUR HDG 107,5505 0,02% Data20/11/2024
JPM FLEXIBLE CREDIT D CAP EUR HDG 102,3300 Data20/11/2024
JPM FLEXIBLE CREDIT D DIS EUR HDG 95,7411 0,02% Data20/11/2024
JPM FLEXIBLE CREDIT T ACC EUR HDG 94,5900 0,01% Data20/11/2024
JPM FLEXIBLE CREDIT T DIS EUR HDG 104,0543 Data20/11/2024
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 136,3700 -0,01% Data20/11/2024
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 97,2300 -0,02% Data20/11/2024
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 134,0300 -0,01% Data20/11/2024
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 89,2700 -0,02% Data20/11/2024
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,5000 Data20/11/2024
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,3700 Data20/11/2024
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 155,3800 0,25% Data20/11/2024
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 140,7000 0,35% Data20/11/2024
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 152,9265 0,24% Data20/11/2024
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 $ 12,5500 -0,32% Data20/11/2024
JPM GLOBAL AGGREGATE BOND A DIS $ 27,9048 -0,19% Data20/11/2024
JPM GLOBAL AGGREGATE BOND D ACC $ 15,6756 -0,21% Data20/11/2024
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 144,2600 0,01% Data20/11/2024
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 90,9000 Data20/11/2024
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 119,7946 0,01% Data20/11/2024
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 105,4597 Data20/11/2024
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 135,9700 0,01% Data20/11/2024
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 85,7800 0,01% Data20/11/2024
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 78,8776 Data20/11/2024
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 101,0612 Data20/11/2024
JPM GLOBAL BOND OPPORTUNITIES SUST. A ACC EUR HDG 101,5000 0,01% Data20/11/2024
JPM GLOBAL BOND OPPORTUNITIES SUST. D ACC EUR HDG 98,6800 0,01% Data20/11/2024
JPM GLOBAL BOND OPPORTUNITIES SUST. T ACC EUR HDG 98,7600 0,01% Data20/11/2024
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 80,2500 Data20/11/2024
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 80,1397 Data20/11/2024
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 15,5100 0,85% Data20/11/2024
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 15,1830 0,89% Data20/11/2024
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 13,5487 0,80% Data20/11/2024
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 125,1000 0,82% Data20/11/2024
JPM GLOBAL CORPORATE BOND A ACC $ 19,3300 -0,21% Data20/11/2024
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 12,7300 -0,16% Data20/11/2024
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 93,3114 -0,18% Data20/11/2024
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 88,3468 -0,18% Data20/11/2024
JPM GLOBAL CORPORATE BOND D ACC $ 18,1800 -0,16% Data20/11/2024
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 11,9500 -0,25% Data20/11/2024