Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM GLOBAL CORPORATE BOND A ACC $	19,7200	0,10%	02/04/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG	12,9100	0,08%	02/04/2025
JPM GLOBAL CORPORATE BOND A DIS $	138,5245	0,12%	02/04/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG	94,6229	0,12%	02/04/2025
JPM GLOBAL CORPORATE BOND A DIV EUR HDG	89,5969	0,11%	02/04/2025
JPM GLOBAL CORPORATE BOND D ACC $	18,5200	0,11%	02/04/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG	12,1000	0,08%	02/04/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG	9,4443	0,18%	02/04/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG	82,3200	0,11%	02/04/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG	90,4566	0,11%	02/04/2025
JPM GLOBAL FOCUS A ACC EUR	61,2700	-0,20%	02/04/2025
JPM GLOBAL FOCUS A ACC EUR HDG	26,5800	0,08%	02/04/2025
JPM GLOBAL FOCUS A DIS EUR	84,4119	-0,19%	02/04/2025
JPM GLOBAL FOCUS D ACC EUR	68,1500	-0,21%	02/04/2025
JPM GLOBAL FOCUS D ACC EUR HDG	21,7600	0,09%	02/04/2025
JPM GLOBAL FOCUS T ACC EUR	317,8000	-0,20%	02/04/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG	18,3600	0,16%	02/04/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR	12,1700	0,16%	02/04/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR	11,7900	0,17%	02/04/2025
JPM GLOBAL GROWTH A ACC $	29,9500	0,54%	02/04/2025
JPM GLOBAL GROWTH A ACC EUR	245,0400	0,18%	02/04/2025
JPM GLOBAL GROWTH A DIS $	62,0924	0,54%	02/04/2025
JPM GLOBAL GROWTH D ACC $	23,4551	0,56%	02/04/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR	15,3346	0,44%	02/04/2025
JPM GLOBAL GROWTH EUR HDG A EUR	15,3400	0,39%	02/04/2025
JPM GLOBAL GROWTH EUR HDG D EUR	13,5200	0,37%	02/04/2025
JPM GLOBAL GROWTH T ACC EUR	169,7600	0,17%	02/04/2025
JPM GLOBAL HEALTHCARE A ACC $	476,1800	-1,22%	02/04/2025
JPM GLOBAL HEALTHCARE A ACC EUR	270,4500	-1,59%	02/04/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG	128,0100	-1,26%	02/04/2025
JPM GLOBAL HEALTHCARE A DIS $	450,9672	-1,23%	02/04/2025
JPM GLOBAL HEALTHCARE A DIS EUR	132,2900	-1,59%	02/04/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG	368,9300	-0,06%	20/02/2018
JPM GLOBAL HEALTHCARE D ACC $	403,4200	-1,23%	02/04/2025
JPM GLOBAL HEALTHCARE D ACC EUR	161,4400	-1,58%	02/04/2025
JPM GLOBAL HEALTHCARE T ACC EUR	253,3200	-1,59%	02/04/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR	111,3600	0,10%	02/04/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR	155,2136	0,10%	02/04/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR	127,2700	0,09%	02/04/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR	139,0050	0,10%	02/04/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR	128,4600	0,09%	02/04/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR	138,8410	0,10%	02/04/2025
JPM GLOBAL NATURAL RESOURCES A ACC $	14,2900	-0,49%	02/04/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR	21,5600	-0,87%	02/04/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR	18,5439	-0,87%	02/04/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR	12,5900	-0,87%	02/04/2025
JPM GLOBAL SHORT DURATION BOND A ACC $	12,8000	0,08%	02/04/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG	7,5400		02/04/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG	6,9382		07/06/2023

« 4 5 6 7 8 »

Società: JPMORGAN FUNDS LTD.

Cookie tecnici e analitici aggregati

Cookie di profilazione