Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 457,5800 -1,50% Data05/02/2026
JPM EUROLAND EQUITY A ACC EUR 35,1200 -1,62% Data05/02/2026
JPM EUROLAND EQUITY A DIS EUR 133,8987 -1,62% Data05/02/2026
JPM EUROLAND EQUITY C ACC EUR 50,8700 -1,62% Data05/02/2026
JPM EUROLAND EQUITY D ACC EUR 24,8122 -1,60% Data05/02/2026
JPM EUROLAND EQUITY T ACC EUR 185,8200 -1,61% Data05/02/2026
JPM EUROPE DYNAMIC A ACC $ 291,4600 -1,86% Data05/02/2026
JPM EUROPE DYNAMIC A ACC EUR 44,9700 -1,77% Data05/02/2026
JPM EUROPE DYNAMIC A DIS EUR 46,5549 -1,79% Data05/02/2026
JPM EUROPE DYNAMIC D ACC EUR 37,6639 -1,76% Data05/02/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 65,2800 -1,60% Data05/02/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 40,0448 -1,56% Data05/02/2026
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 36,1000 -1,58% Data05/02/2026
JPM EUROPE DYNAMIC T ACC EUR 177,7200 -1,77% Data05/02/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 77,2000 -0,80% Data05/02/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 52,1328 -0,80% Data05/02/2026
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 23,2600 -0,81% Data05/02/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 192,5700 -0,61% Data05/02/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 200,4000 -0,53% Data05/02/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 162,1297 -0,53% Data05/02/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 141,2944 0,48% Data05/02/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 130,4722 -0,55% Data05/02/2026
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 276,6900 -0,51% Data05/02/2026
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 152,2300 -0,53% Data05/02/2026
JPM EUROPE EQUITY A ACC EUR 36,8800 -1,97% Data05/02/2026
JPM EUROPE EQUITY A DIS EUR 139,2005 -1,95% Data05/02/2026
JPM EUROPE EQUITY D ACC EUR 26,8420 -1,94% Data05/02/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 46,5000 -2,06% Data05/02/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 36,3000 -1,97% Data05/02/2026
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 35,6188 -1,98% Data05/02/2026
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 30,6200 -1,98% Data05/02/2026
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,9630 0,00% Data05/02/2026
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,6896 Data05/02/2026
JPM EUROPE HIGH YIELD BOND D ACC EUR 19,7254 -0,01% Data05/02/2026
JPM EUROPE HIGH YIELD BOND D DIV EUR 128,6529 0,00% Data05/02/2026
JPM EUROPE HIGH YIELD BOND T ACC EUR 169,3660 0,00% Data05/02/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 148,8150 0,27% Data05/02/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 124,4570 0,26% Data05/02/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 124,0894 0,26% Data05/02/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 118,2120 0,26% Data05/02/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 118,2046 0,26% Data05/02/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 122,6830 0,26% Data05/02/2026
JPM EUROPE SMALL CAP A ACC EUR 47,7300 -1,34% Data05/02/2026
JPM EUROPE SMALL CAP A DIS EUR 140,9627 -1,33% Data05/02/2026
JPM EUROPE SMALL CAP D ACC EUR 32,6379 -1,37% Data05/02/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR 52,7500 -1,57% Data05/02/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR 35,4452 -1,58% Data05/02/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR 32,2489 -1,58% Data05/02/2026