Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 132,1392 -0,16% Data21/11/2024
JPM US AGGREGATE BOND A ACC $ 17,3700 0,06% Data21/11/2024
JPM US AGGREGATE BOND A ACC EUR HDG 74,9200 0,05% Data21/11/2024
JPM US AGGREGATE BOND A DIS $ 21,6878 Data21/11/2024
JPM US AGGREGATE BOND A DIV $ 114,0974 0,05% Data21/11/2024
JPM US AGGREGATE BOND D ACC $ 20,0090 0,05% Data21/11/2024
JPM US AGGREGATE BOND D ACC EUR HDG 71,8200 0,04% Data21/11/2024
JPM US EQUITY ALL CAP A ACC $ 320,7100 0,69% Data21/11/2024
JPM US EQUITY ALL CAP A ACC EUR 302,5500 0,62% Data21/11/2024
JPM US GROWTH A ACC $ 84,8800 0,37% Data21/11/2024
JPM US GROWTH A ACC EUR HDG 40,5500 0,35% Data21/11/2024
JPM US GROWTH A DIS $ 45,1936 0,36% Data21/11/2024
JPM US GROWTH D ACC $ 38,0100 0,34% Data21/11/2024
JPM US GROWTH D ACC EUR HDG 35,5300 0,34% Data21/11/2024
JPM US GROWTH T ACC EUR HDG 377,4600 0,36% Data21/11/2024
JPM US HDG EQUITY A CAP $ 176,1600 0,28% Data21/11/2024
JPM US HDG EQUITY A CAP EUR HDG 151,3200 0,28% Data21/11/2024
JPM US HIGH YIELD PLUS BOND A ACC $ 181,0600 0,08% Data21/11/2024
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 102,3000 0,08% Data21/11/2024
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 102,2196 0,08% Data21/11/2024
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 96,6476 0,06% Data21/11/2024
JPM US SELECT EQUITY PLUS A ACC $ 54,4400 0,46% Data21/11/2024
JPM US SELECT EQUITY PLUS A ACC EUR 357,9800 0,39% Data21/11/2024
JPM US SELECT EQUITY PLUS A ACC EUR HDG 31,8100 0,44% Data21/11/2024
JPM US SELECT EQUITY PLUS A DIS $ 55,1727 0,45% Data21/11/2024
JPM US SELECT EQUITY PLUS D ACC $ 46,4900 0,45% Data21/11/2024
JPM US SELECT EQUITY PLUS D ACC EUR 275,0300 0,39% Data21/11/2024
JPM US SELECT EQUITY PLUS D ACC EUR HDG 26,9500 0,45% Data21/11/2024
JPM US SELECT EQUITY PLUS T ACC EUR 275,0100 0,39% Data21/11/2024
JPM US SELECT EQUITY PLUS T ACC EUR HDG 193,8500 0,46% Data21/11/2024
JPM US SHORT DURATION BOND A ACC $ 119,5900 -0,02% Data21/11/2024
JPM US SHORT DURATION BOND A ACC EUR HDG 71,5170 -0,03% Data21/11/2024
JPM US SHORT DURATION BOND D ACC $ 114,6850 -0,02% Data21/11/2024
JPM US SHORT DURATION BOND D ACC EUR HDG 68,6390 -0,04% Data21/11/2024
JPM US SMALL CAP GROWTH A ACC $ 46,2800 1,87% Data21/11/2024
JPM US SMALL CAP GROWTH A DIS $ 318,2155 1,86% Data21/11/2024
JPM US SMALL CAP GROWTH C ACC $ 347,2100 1,87% Data21/11/2024
JPM US SMALL CAP GROWTH C ACC EUR 239,9500 1,79% Data21/11/2024
JPM US SMALL CAP GROWTH D ACC $ 27,7100 1,87% Data21/11/2024
JPM US SMALLER COMPANIES A CAP $ 35,0400 1,27% Data21/11/2024
JPM US SMALLER COMPANIES A DIS $ 356,6608 1,27% Data21/11/2024
JPM US SMALLER COMPANIES D CAP $ 41,6800 1,26% Data21/11/2024
JPM US SUSTAINABLE EQUITY A CAP $ 136,8700 0,43% Data21/11/2024
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 124,4100 0,42% Data21/11/2024
JPM US SUSTAINABLE EQUITY D CAP $ 133,5500 0,41% Data21/11/2024
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 121,4600 0,42% Data21/11/2024
JPM US SUSTAINABLE EQUITY T $ 133,4000 0,42% Data21/11/2024
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 121,4600 0,42% Data21/11/2024
JPM US TECHNOLOGY A ACC $ 114,2600 1,96% Data21/11/2024
JPM US TECHNOLOGY A ACC EUR 1.025,2900 1,89% Data21/11/2024