Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 431,7800 -1,78% Data20/03/2026
JPM EUROLAND EQUITY A ACC EUR 32,8200 -1,85% Data20/03/2026
JPM EUROLAND EQUITY A DIS EUR 125,1230 -1,86% Data20/03/2026
JPM EUROLAND EQUITY C ACC EUR 47,5900 -1,86% Data20/03/2026
JPM EUROLAND EQUITY D ACC EUR 23,1601 -1,88% Data20/03/2026
JPM EUROLAND EQUITY T ACC EUR 173,4700 -1,86% Data20/03/2026
JPM EUROPE DYNAMIC A ACC $ 269,2000 -1,53% Data20/03/2026
JPM EUROPE DYNAMIC A ACC EUR 42,5200 -1,69% Data20/03/2026
JPM EUROPE DYNAMIC A DIS EUR 44,0088 -1,71% Data20/03/2026
JPM EUROPE DYNAMIC D ACC EUR 35,5743 -1,70% Data20/03/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 61,0200 -1,74% Data20/03/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 37,4191 -1,76% Data20/03/2026
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 33,7000 -1,75% Data20/03/2026
JPM EUROPE DYNAMIC T ACC EUR 167,8500 -1,70% Data20/03/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 75,6800 -2,26% Data20/03/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 51,1015 -2,27% Data20/03/2026
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 22,7800 -2,23% Data20/03/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 192,6900 0,04% Data20/03/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 205,2400 -0,13% Data20/03/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 166,0215 -0,13% Data20/03/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 143,8235 0,45% Data20/03/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 133,9035 -0,13% Data20/03/2026
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 283,8900 -0,13% Data20/03/2026
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 155,7900 -0,13% Data20/03/2026
JPM EUROPE EQUITY A ACC EUR 34,7000 -1,81% Data20/03/2026
JPM EUROPE EQUITY A DIS EUR 130,9411 -1,83% Data20/03/2026
JPM EUROPE EQUITY D ACC EUR 25,2295 -1,83% Data20/03/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 43,3400 -1,52% Data20/03/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 34,6300 -1,68% Data20/03/2026
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 33,9648 -1,72% Data20/03/2026
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 29,1800 -1,68% Data20/03/2026
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,5190 -0,17% Data20/03/2026
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,4750 -0,16% Data20/03/2026
JPM EUROPE HIGH YIELD BOND D ACC EUR 19,3468 -0,18% Data20/03/2026
JPM EUROPE HIGH YIELD BOND D DIV EUR 126,1835 -0,18% Data20/03/2026
JPM EUROPE HIGH YIELD BOND T ACC EUR 166,1150 -0,18% Data20/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 147,2460 -0,09% Data20/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 122,8760 -0,10% Data20/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 122,5153 -0,10% Data20/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 116,6350 -0,10% Data20/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 116,6282 -0,10% Data20/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 121,0440 -0,10% Data20/03/2026
JPM EUROPE SMALL CAP A ACC EUR 44,5100 -1,85% Data20/03/2026
JPM EUROPE SMALL CAP A DIS EUR 131,4557 -1,85% Data20/03/2026
JPM EUROPE SMALL CAP D ACC EUR 30,4016 -1,85% Data20/03/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR 50,1300 -1,71% Data20/03/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR 33,6840 -1,72% Data20/03/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR 30,6240 -1,69% Data20/03/2026