Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE A ACC EUR 29,4400 -0,14% Data22/12/2025
JPM EUROPE STRATEGIC VALUE A DIS EUR 41,1131 -0,13% Data22/12/2025
JPM EUROPE STRATEGIC VALUE D ACC EUR 31,3831 -0,13% Data22/12/2025
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 202,2800 -0,53% Data22/12/2025
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 174,8000 -0,53% Data22/12/2025
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 132,4100 -0,53% Data22/12/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 142,7800 -0,47% Data22/12/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 130,7800 -0,48% Data22/12/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 101,3000 -0,48% Data22/12/2025
JPM FLEXIBLE CREDIT A CAP $ 21,1900 0,05% Data22/12/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,2600 0,08% Data22/12/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG 114,1020 0,07% Data22/12/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG 108,1000 0,06% Data22/12/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG 101,1245 0,06% Data22/12/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG 99,9100 0,06% Data22/12/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG 109,9139 0,06% Data22/12/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 144,6900 0,08% Data22/12/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 100,8600 0,06% Data22/12/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 141,5900 0,07% Data22/12/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 92,2100 0,07% Data22/12/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7900 Data22/12/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6500 Data22/12/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 185,4700 0,54% Data22/12/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 162,3200 0,43% Data22/12/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 182,5417 0,53% Data22/12/2025
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 $ 13,3900 0,07% Data22/12/2025
JPM GLOBAL AGGREGATE BOND A DIS $ 29,7604 0,09% Data22/12/2025
JPM GLOBAL AGGREGATE BOND D ACC $ 16,6426 0,13% Data22/12/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 155,3000 0,03% Data22/12/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 95,6100 0,02% Data22/12/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 128,9562 0,02% Data22/12/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 110,9228 0,02% Data22/12/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 145,5700 0,01% Data22/12/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 89,7300 0,02% Data22/12/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 82,5198 0,02% Data22/12/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 105,7158 0,01% Data22/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 106,8200 0,01% Data22/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 103,2800 Data22/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 103,3700 0,01% Data22/12/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 83,9500 0,01% Data22/12/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 83,8301 0,02% Data22/12/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 16,9900 0,41% Data22/12/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 16,6155 0,42% Data22/12/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 14,7549 0,37% Data22/12/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 136,2100 0,41% Data22/12/2025
JPM GLOBAL CORPORATE BOND A ACC $ 20,5600 Data22/12/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,2300 -0,08% Data22/12/2025
JPM GLOBAL CORPORATE BOND A DIS $ 144,4211 -0,01% Data22/12/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 96,9632 -0,01% Data22/12/2025