Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 430,4700 -0,73% Data06/11/2025
JPM EUROLAND EQUITY A ACC EUR 32,5000 -0,61% Data06/11/2025
JPM EUROLAND EQUITY A DIS EUR 123,8981 -0,62% Data06/11/2025
JPM EUROLAND EQUITY C ACC EUR 46,9500 -0,63% Data06/11/2025
JPM EUROLAND EQUITY D ACC EUR 22,9949 -0,62% Data06/11/2025
JPM EUROLAND EQUITY T ACC EUR 172,2800 -0,62% Data06/11/2025
JPM EUROPE DYNAMIC A ACC $ 263,7500 0,10% Data06/11/2025
JPM EUROPE DYNAMIC A ACC EUR 41,6900 -0,31% Data06/11/2025
JPM EUROPE DYNAMIC A DIS EUR 43,1738 -0,28% Data06/11/2025
JPM EUROPE DYNAMIC D ACC EUR 34,9888 -0,29% Data06/11/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 60,1300 -1,09% Data06/11/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 36,8796 -1,09% Data06/11/2025
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 33,3300 -1,10% Data06/11/2025
JPM EUROPE DYNAMIC T ACC EUR 165,1000 -0,31% Data06/11/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 78,6400 -1,48% Data06/11/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 53,1087 -1,46% Data06/11/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 23,7600 -1,45% Data06/11/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 185,3600 0,77% Data06/11/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 197,6100 0,37% Data06/11/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 159,8788 0,36% Data06/11/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 140,6755 0,30% Data06/11/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 128,0378 0,39% Data06/11/2025
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 271,4600 0,38% Data06/11/2025
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 150,3600 0,36% Data06/11/2025
JPM EUROPE EQUITY A ACC EUR 33,7500 -0,41% Data06/11/2025
JPM EUROPE EQUITY A DIS EUR 127,3599 -0,44% Data06/11/2025
JPM EUROPE EQUITY D ACC EUR 24,6069 -0,41% Data06/11/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 41,8700 0,48% Data06/11/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 33,4900 0,09% Data06/11/2025
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 32,8663 0,12% Data06/11/2025
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 28,3100 0,07% Data06/11/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,6640 0,02% Data06/11/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,5435 Data06/11/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR 19,5053 0,01% Data06/11/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR 127,2162 0,02% Data06/11/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR 167,4780 0,02% Data06/11/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 146,0570 0,03% Data06/11/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 122,7550 0,01% Data06/11/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 122,3933 0,01% Data06/11/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 116,7560 0,01% Data06/11/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 116,7478 0,00% Data06/11/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 121,1750 0,01% Data06/11/2025
JPM EUROPE SMALL CAP A ACC EUR 43,7500 -1,26% Data06/11/2025
JPM EUROPE SMALL CAP A DIS EUR 129,1716 -1,27% Data06/11/2025
JPM EUROPE SMALL CAP D ACC EUR 29,9886 -1,29% Data06/11/2025
JPM EUROPE STRATEGIC GROWTH A ACC EUR 49,7000 -1,02% Data06/11/2025
JPM EUROPE STRATEGIC GROWTH A DIS EUR 33,3943 -1,00% Data06/11/2025
JPM EUROPE STRATEGIC GROWTH D ACC EUR 30,4377 -1,04% Data06/11/2025