Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE D ACC EUR 23,9470 1,58% Data01/11/2024
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 175,7800 1,71% Data01/11/2024
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 153,2500 1,71% Data01/11/2024
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 116,1500 1,72% Data01/11/2024
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 133,5000 1,55% Data01/11/2024
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 123,7900 1,56% Data01/11/2024
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 95,8900 1,56% Data01/11/2024
JPM FLEXIBLE CREDIT A CAP $ 19,4700 0,05% Data01/11/2024
JPM FLEXIBLE CREDIT A CAP EUR HDG 11,5300 0,09% Data01/11/2024
JPM FLEXIBLE CREDIT A DIS EUR HDG 107,3309 0,05% Data01/11/2024
JPM FLEXIBLE CREDIT D CAP EUR HDG 102,1400 0,05% Data01/11/2024
JPM FLEXIBLE CREDIT D DIS EUR HDG 95,5492 0,04% Data01/11/2024
JPM FLEXIBLE CREDIT T ACC EUR HDG 94,4100 0,05% Data01/11/2024
JPM FLEXIBLE CREDIT T DIS EUR HDG 103,8584 0,06% Data01/11/2024
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 135,6800 -0,04% Data01/11/2024
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 96,8000 -0,04% Data01/11/2024
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 133,3800 -0,04% Data01/11/2024
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 88,9000 -0,04% Data01/11/2024
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,4900 0,00% Data01/11/2024
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,3700 0,10% Data01/11/2024
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 154,1000 0,61% Data01/11/2024
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 138,8200 0,61% Data01/11/2024
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 151,6718 0,62% Data01/11/2024
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 $ 12,7000 0,00% Data01/11/2024
JPM GLOBAL AGGREGATE BOND A DIS $ 28,2152 0,00% Data01/11/2024
JPM GLOBAL AGGREGATE BOND D ACC $ 15,8583 0,00% Data01/11/2024
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 143,7500 0,05% Data01/11/2024
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 90,6400 0,04% Data01/11/2024
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 119,3756 0,06% Data01/11/2024
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 105,1599 0,05% Data01/11/2024
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 135,5200 0,04% Data01/11/2024
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 85,5600 0,05% Data01/11/2024
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 78,6692 0,04% Data01/11/2024
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 100,7993 0,04% Data01/11/2024
JPM GLOBAL BOND OPPORTUNITIES SUST. A ACC EUR HDG 101,2200 0,06% Data01/11/2024
JPM GLOBAL BOND OPPORTUNITIES SUST. D ACC EUR HDG 98,4400 0,06% Data01/11/2024
JPM GLOBAL BOND OPPORTUNITIES SUST. T ACC EUR HDG 98,5100 0,05% Data01/11/2024
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 80,0500 0,05% Data01/11/2024
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 79,9371 0,05% Data01/11/2024
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 15,3400 0,07% Data01/11/2024
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 15,0091 0,09% Data01/11/2024
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 13,4087 0,08% Data01/11/2024
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 123,7700 0,08% Data01/11/2024
JPM GLOBAL CORPORATE BOND A ACC $ 19,3100 0,05% Data01/11/2024
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 12,7200 0,00% Data01/11/2024
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 93,2567 0,01% Data01/11/2024
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 88,3010 0,02% Data01/11/2024
JPM GLOBAL CORPORATE BOND D ACC $ 18,1600 0,00% Data01/11/2024
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 11,9500 0,00% Data01/11/2024