Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 440,4300 -0,43% Data22/12/2025
JPM EUROLAND EQUITY A ACC EUR 33,6600 -0,38% Data22/12/2025
JPM EUROLAND EQUITY A DIS EUR 128,3220 -0,39% Data22/12/2025
JPM EUROLAND EQUITY C ACC EUR 48,6900 -0,39% Data22/12/2025
JPM EUROLAND EQUITY D ACC EUR 23,8003 -0,39% Data22/12/2025
JPM EUROLAND EQUITY T ACC EUR 178,2600 -0,39% Data22/12/2025
JPM EUROPE DYNAMIC A ACC $ 279,0700 -0,06% Data22/12/2025
JPM EUROPE DYNAMIC A ACC EUR 43,2200 -0,37% Data22/12/2025
JPM EUROPE DYNAMIC A DIS EUR 44,7480 -0,37% Data22/12/2025
JPM EUROPE DYNAMIC D ACC EUR 36,2305 -0,36% Data22/12/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 62,7400 -0,13% Data22/12/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 38,4862 -0,09% Data22/12/2025
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 34,7400 -0,12% Data22/12/2025
JPM EUROPE DYNAMIC T ACC EUR 170,9700 -0,37% Data22/12/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 77,8200 0,61% Data22/12/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 52,5542 0,62% Data22/12/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 23,4800 0,60% Data22/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 191,3400 0,60% Data22/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 199,8600 0,30% Data22/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 161,6984 0,30% Data22/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 141,3371 Data22/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 129,8636 0,32% Data22/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 275,2800 0,31% Data22/12/2025
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 151,9500 0,30% Data22/12/2025
JPM EUROPE EQUITY A ACC EUR 34,9200 -0,26% Data22/12/2025
JPM EUROPE EQUITY A DIS EUR 131,8122 -0,24% Data22/12/2025
JPM EUROPE EQUITY D ACC EUR 25,4336 -0,28% Data22/12/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 44,3300 0,18% Data22/12/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 34,7400 -0,12% Data22/12/2025
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 34,0910 -0,11% Data22/12/2025
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 29,3400 -0,10% Data22/12/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,7220 0,04% Data22/12/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,5709 0,04% Data22/12/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR 19,5409 0,04% Data22/12/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR 127,4413 0,04% Data22/12/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR 167,7720 0,04% Data22/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 147,2160 0,04% Data22/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 123,4030 0,04% Data22/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 123,0396 0,04% Data22/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 117,2910 0,03% Data22/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 117,2840 0,03% Data22/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 121,7280 0,03% Data22/12/2025
JPM EUROPE SMALL CAP A ACC EUR 45,4700 -0,09% Data22/12/2025
JPM EUROPE SMALL CAP A DIS EUR 134,2831 -0,07% Data22/12/2025
JPM EUROPE SMALL CAP D ACC EUR 31,1369 -0,06% Data22/12/2025
JPM EUROPE STRATEGIC GROWTH A ACC EUR 50,5800 -0,28% Data22/12/2025
JPM EUROPE STRATEGIC GROWTH A DIS EUR 33,9852 -0,27% Data22/12/2025
JPM EUROPE STRATEGIC GROWTH D ACC EUR 30,9552 -0,27% Data22/12/2025