Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4040 0,03% Data24/04/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4027 0,03% Data24/04/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2720 0,03% Data24/04/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR 415,0400 -0,12% Data24/04/2025
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 376,2000 -0,05% Data24/04/2025
JPM EUROLAND EQUITY A ACC EUR 28,5300 -0,17% Data24/04/2025
JPM EUROLAND EQUITY A DIS EUR 108,7550 -0,20% Data24/04/2025
JPM EUROLAND EQUITY C ACC EUR 40,9800 -0,22% Data24/04/2025
JPM EUROLAND EQUITY D ACC EUR 20,2690 -0,20% Data24/04/2025
JPM EUROLAND EQUITY T ACC EUR 151,8800 -0,20% Data24/04/2025
JPM EUROPE DYNAMIC A ACC $ 234,0000 0,18% Data24/04/2025
JPM EUROPE DYNAMIC A ACC EUR 37,4600 -0,13% Data24/04/2025
JPM EUROPE DYNAMIC A DIS EUR 38,7885 -0,14% Data24/04/2025
JPM EUROPE DYNAMIC D ACC EUR 31,5565 -0,13% Data24/04/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 54,0400 -0,24% Data24/04/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 33,1452 -0,25% Data24/04/2025
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 30,1200 -0,23% Data24/04/2025
JPM EUROPE DYNAMIC T ACC EUR 148,9500 -0,13% Data24/04/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 70,5900 -0,56% Data24/04/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 47,6753 -0,56% Data24/04/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 21,4400 -0,56% Data24/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 173,6300 0,45% Data24/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 187,2500 0,14% Data24/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 151,5726 0,14% Data24/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 129,4793 0,26% Data24/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 120,0739 0,16% Data24/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 254,0800 0,16% Data24/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA C (PERF) DIS $ HDG 199,0170 -0,27% Data11/02/2022
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) $ 106,1600 0,67% Data20/06/2019
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) ACC EUR 142,9900 0,14% Data24/04/2025
JPM EUROPE EQUITY A ACC EUR 30,0500 0,07% Data24/04/2025
JPM EUROPE EQUITY A DIS EUR 113,4244 0,08% Data24/04/2025
JPM EUROPE EQUITY D ACC EUR 22,0044 0,09% Data24/04/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 35,7900 0,08% Data24/04/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 28,9900 -0,24% Data24/04/2025
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 28,4417 -0,22% Data24/04/2025
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 24,6000 -0,20% Data24/04/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR 22,8440 0,19% Data24/04/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,1444 0,20% Data24/04/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR 18,8863 0,20% Data24/04/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR 123,1701 0,19% Data24/04/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR 162,1550 0,19% Data24/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 140,4410 0,12% Data24/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 119,5230 0,10% Data24/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 119,1703 0,10% Data24/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 114,0180 0,09% Data24/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 114,0093 0,09% Data24/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 118,3340 0,09% Data24/04/2025
JPM EUROPE SMALL CAP A ACC EUR 38,3200 -0,05% Data24/04/2025
JPM EUROPE SMALL CAP A DIS EUR 113,1258 -0,04% Data24/04/2025