Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,3401 0,18% Data21/11/2024
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 81,3700 0,09% Data21/11/2024
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 89,4132 0,09% Data21/11/2024
JPM GLOBAL FOCUS A ACC EUR 65,5600 0,38% Data21/11/2024
JPM GLOBAL FOCUS A ACC EUR HDG 27,8300 0,36% Data21/11/2024
JPM GLOBAL FOCUS A DIS EUR 90,3195 0,38% Data21/11/2024
JPM GLOBAL FOCUS D ACC EUR 73,1800 0,37% Data21/11/2024
JPM GLOBAL FOCUS D ACC EUR HDG 22,8600 0,35% Data21/11/2024
JPM GLOBAL FOCUS T ACC EUR 341,2600 0,38% Data21/11/2024
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,0700 0,11% Data21/11/2024
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,0400 0,08% Data21/11/2024
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,6700 0,09% Data21/11/2024
JPM GLOBAL GROWTH A ACC $ 32,2000 0,25% Data21/11/2024
JPM GLOBAL GROWTH A ACC EUR 270,7700 0,16% Data21/11/2024
JPM GLOBAL GROWTH A DIS $ 66,7616 0,23% Data21/11/2024
JPM GLOBAL GROWTH D ACC $ 25,2872 0,24% Data21/11/2024
JPM GLOBAL GROWTH EUR HDG A DIS EUR 16,5884 0,20% Data21/11/2024
JPM GLOBAL GROWTH EUR HDG A EUR 16,5900 0,18% Data21/11/2024
JPM GLOBAL GROWTH EUR HDG D EUR 14,6700 0,20% Data21/11/2024
JPM GLOBAL GROWTH T ACC EUR 188,1200 0,16% Data21/11/2024
JPM GLOBAL HEALTHCARE A ACC $ 484,2300 0,18% Data21/11/2024
JPM GLOBAL HEALTHCARE A ACC EUR 282,6800 0,10% Data21/11/2024
JPM GLOBAL HEALTHCARE A CAP EUR HDG 130,8800 0,09% Data21/11/2024
JPM GLOBAL HEALTHCARE A DIS $ 458,5893 0,18% Data21/11/2024
JPM GLOBAL HEALTHCARE A DIS EUR 138,2741 0,11% Data21/11/2024
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 411,7400 0,17% Data21/11/2024
JPM GLOBAL HEALTHCARE D ACC EUR 169,3500 0,10% Data21/11/2024
JPM GLOBAL HEALTHCARE T ACC EUR 265,7500 0,10% Data21/11/2024
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 111,8100 0,15% Data21/11/2024
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 155,8530 0,16% Data21/11/2024
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 128,1700 0,16% Data21/11/2024
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 139,9656 0,15% Data21/11/2024
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 129,3800 0,15% Data21/11/2024
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 139,8398 0,16% Data21/11/2024
JPM GLOBAL NATURAL RESOURCES A ACC $ 14,3700 0,28% Data21/11/2024
JPM GLOBAL NATURAL RESOURCES A ACC EUR 22,3000 0,27% Data21/11/2024
JPM GLOBAL NATURAL RESOURCES A DIS EUR 19,1802 0,30% Data21/11/2024
JPM GLOBAL NATURAL RESOURCES D ACC EUR 13,0700 0,31% Data21/11/2024
JPM GLOBAL SHORT DURATION BOND A ACC $ 12,5700 Data21/11/2024
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,4500 Data21/11/2024
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 75,5900 Data21/11/2024
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 83,2370 0,06% Data21/11/2024
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 145,3000 0,06% Data21/11/2024
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 71,8300 0,07% Data21/11/2024
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 89,1773 0,05% Data21/11/2024
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 100,3300 0,05% Data21/11/2024
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 74,4635 0,05% Data21/11/2024
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 74,9900 0,04% Data21/11/2024