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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 458,7100 -1,05% Data12/05/2026
JPM EUROLAND EQUITY A ACC EUR 35,2400 -1,09% Data12/05/2026
JPM EUROLAND EQUITY A DIS EUR 134,3743 -1,07% Data12/05/2026
JPM EUROLAND EQUITY C ACC EUR 51,1900 -1,06% Data12/05/2026
JPM EUROLAND EQUITY D ACC EUR 24,8432 -1,07% Data12/05/2026
JPM EUROLAND EQUITY T ACC EUR 186,0900 -1,07% Data12/05/2026
JPM EUROPE DYNAMIC A ACC $ 289,3100 -1,59% Data12/05/2026
JPM EUROPE DYNAMIC A ACC EUR 44,9400 -1,12% Data12/05/2026
JPM EUROPE DYNAMIC A DIS EUR 46,5138 -1,13% Data12/05/2026
JPM EUROPE DYNAMIC D ACC EUR 37,5529 -1,14% Data12/05/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 67,0200 -1,30% Data12/05/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 41,0999 -1,30% Data12/05/2026
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 36,9600 -1,28% Data12/05/2026
JPM EUROPE DYNAMIC T ACC EUR 177,2000 -1,13% Data12/05/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 92,4200 -1,56% Data12/05/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 62,4130 -1,54% Data12/05/2026
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 27,7700 -1,56% Data12/05/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 194,0200 -0,85% Data12/05/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 203,2600 -0,39% Data12/05/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 164,4122 -0,39% Data12/05/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 142,6603 -0,03% Data12/05/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 132,9276 -0,39% Data12/05/2026
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 281,8500 -0,38% Data12/05/2026
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 154,1500 -0,39% Data12/05/2026
JPM EUROPE EQUITY A ACC EUR 36,8400 -0,99% Data12/05/2026
JPM EUROPE EQUITY A DIS EUR 139,0392 -1,00% Data12/05/2026
JPM EUROPE EQUITY D ACC EUR 26,7502 -1,02% Data12/05/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 46,9600 -1,61% Data12/05/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 36,8900 -1,18% Data12/05/2026
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 36,1996 -1,14% Data12/05/2026
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 31,0500 -1,15% Data12/05/2026
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,8770 -0,11% Data12/05/2026
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,6485 -0,12% Data12/05/2026
JPM EUROPE HIGH YIELD BOND D ACC EUR 19,6256 -0,12% Data12/05/2026
JPM EUROPE HIGH YIELD BOND D DIV EUR 127,9973 -0,12% Data12/05/2026
JPM EUROPE HIGH YIELD BOND T ACC EUR 168,5080 -0,12% Data12/05/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 149,6370 -0,02% Data12/05/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 124,5380 -0,03% Data12/05/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 124,1722 -0,03% Data12/05/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 118,1180 -0,03% Data12/05/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 118,1113 -0,03% Data12/05/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 122,5830 -0,03% Data12/05/2026
JPM EUROPE SMALL CAP A ACC EUR 49,1800 -1,24% Data12/05/2026
JPM EUROPE SMALL CAP A DIS EUR 145,2470 -1,23% Data12/05/2026
JPM EUROPE SMALL CAP D ACC EUR 33,5445 -1,25% Data12/05/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR 54,0500 -1,04% Data12/05/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR 36,3258 -1,04% Data12/05/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR 32,9837 -1,02% Data12/05/2026