Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 418,3200 0,84% Data05/08/2025
JPM EUROLAND EQUITY A ACC EUR 31,1200 0,68% Data05/08/2025
JPM EUROLAND EQUITY A DIS EUR 118,6482 0,67% Data05/08/2025
JPM EUROLAND EQUITY C ACC EUR 44,8400 0,67% Data05/08/2025
JPM EUROLAND EQUITY D ACC EUR 22,0656 0,66% Data05/08/2025
JPM EUROLAND EQUITY T ACC EUR 165,3000 0,67% Data05/08/2025
JPM EUROPE DYNAMIC A ACC $ 253,5900 0,41% Data05/08/2025
JPM EUROPE DYNAMIC A ACC EUR 40,0000 0,68% Data05/08/2025
JPM EUROPE DYNAMIC A DIS EUR 41,4113 0,69% Data05/08/2025
JPM EUROPE DYNAMIC D ACC EUR 33,6260 0,66% Data05/08/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 61,6100 0,88% Data05/08/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 37,7810 0,88% Data05/08/2025
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 34,2400 0,88% Data05/08/2025
JPM EUROPE DYNAMIC T ACC EUR 158,7100 0,69% Data05/08/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 74,7900 1,42% Data05/08/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 50,5026 1,43% Data05/08/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 22,6500 1,43% Data05/08/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 182,0100 -0,33% Data05/08/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 193,5800 -0,06% Data05/08/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 156,6480 -0,06% Data05/08/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 136,0945 -0,16% Data05/08/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 124,8584 -0,04% Data05/08/2025
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 264,3300 -0,04% Data05/08/2025
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 147,5400 -0,06% Data05/08/2025
JPM EUROPE EQUITY A ACC EUR 32,3100 0,53% Data05/08/2025
JPM EUROPE EQUITY A DIS EUR 121,9447 0,52% Data05/08/2025
JPM EUROPE EQUITY D ACC EUR 23,6067 0,52% Data05/08/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 39,4200 0,23% Data05/08/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 31,4600 0,51% Data05/08/2025
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 30,8649 0,49% Data05/08/2025
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 26,6600 0,53% Data05/08/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,5040 0,09% Data05/08/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,4668 0,08% Data05/08/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR 19,4015 0,08% Data05/08/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR 126,5337 0,09% Data05/08/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR 166,5780 0,09% Data05/08/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 144,0940 0,08% Data05/08/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 121,8530 0,07% Data05/08/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 121,4950 0,07% Data05/08/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 116,0610 0,06% Data05/08/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 116,0529 0,06% Data05/08/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 120,4540 0,06% Data05/08/2025
JPM EUROPE SMALL CAP A ACC EUR 44,7500 1,04% Data05/08/2025
JPM EUROPE SMALL CAP A DIS EUR 132,1280 1,06% Data05/08/2025
JPM EUROPE SMALL CAP D ACC EUR 30,7642 1,06% Data05/08/2025
JPM EUROPE STRATEGIC GROWTH A ACC EUR 48,3900 0,54% Data05/08/2025
JPM EUROPE STRATEGIC GROWTH A DIS EUR 32,5144 0,54% Data05/08/2025
JPM EUROPE STRATEGIC GROWTH D ACC EUR 29,6926 0,53% Data05/08/2025