Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE A ACC EUR 27,9400 0,36% Data06/11/2025
JPM EUROPE STRATEGIC VALUE A DIS EUR 39,0238 0,40% Data06/11/2025
JPM EUROPE STRATEGIC VALUE D ACC EUR 29,8171 0,38% Data06/11/2025
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 196,8300 -0,50% Data06/11/2025
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 170,2600 -0,50% Data06/11/2025
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 128,9800 -0,50% Data06/11/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 138,3600 -0,95% Data06/11/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 126,9100 -0,94% Data06/11/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 98,3000 -0,96% Data06/11/2025
JPM FLEXIBLE CREDIT A CAP $ 21,0400 0,05% Data06/11/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,2000 Data06/11/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG 113,5923 0,03% Data06/11/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG 107,6600 0,03% Data06/11/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG 100,7130 0,02% Data06/11/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG 99,5100 0,02% Data06/11/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG 109,4727 0,02% Data06/11/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 143,5600 0,02% Data06/11/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 100,3300 Data06/11/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 140,5600 0,02% Data06/11/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 91,7700 Data06/11/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7700 0,09% Data06/11/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6300 Data06/11/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 181,2600 -0,22% Data06/11/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 159,5500 -0,33% Data06/11/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 178,4038 -0,22% Data06/11/2025
JPM GL. STR. BOND C (PERF) (FIX) EUR 2.60 EUR HDG 80,1622 0,07% Data26/07/2018
JPM GLOBAL AGGREGATE BOND A ACC $ 13,3300 0,30% Data06/11/2025
JPM GLOBAL AGGREGATE BOND A DIS $ 29,6265 0,27% Data06/11/2025
JPM GLOBAL AGGREGATE BOND D ACC $ 16,5781 0,26% Data06/11/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 154,8200 0,06% Data06/11/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 95,5600 0,04% Data06/11/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 128,5573 0,05% Data06/11/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 110,8600 0,03% Data06/11/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 145,2200 0,06% Data06/11/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 89,7400 0,04% Data06/11/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 82,5192 0,04% Data06/11/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 105,7259 0,04% Data06/11/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 106,8100 0,07% Data06/11/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 103,3500 0,07% Data06/11/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 103,4300 0,07% Data06/11/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 83,9600 0,05% Data06/11/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 83,8444 0,05% Data06/11/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 17,0900 0,18% Data06/11/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 16,7255 0,25% Data06/11/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 14,8626 0,22% Data06/11/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 137,1500 0,18% Data06/11/2025
JPM GLOBAL CORPORATE BOND A ACC $ 20,5400 0,10% Data06/11/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,2600 0,15% Data06/11/2025
JPM GLOBAL CORPORATE BOND A DIS $ 144,3107 0,12% Data06/11/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 97,1326 0,10% Data06/11/2025