Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE A ACC EUR 31,2600 -1,88% Data05/02/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR 43,6514 -1,90% Data05/02/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR 33,2914 -1,89% Data05/02/2026
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 211,1300 -1,98% Data05/02/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 182,2700 -1,99% Data05/02/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 138,0600 -1,99% Data05/02/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 146,4600 -1,57% Data05/02/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 133,9600 -1,57% Data05/02/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 103,7700 -1,57% Data05/02/2026
JPM FLEXIBLE CREDIT A CAP $ 21,3500 Data05/02/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,3200 Data05/02/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG 114,6684 -0,03% Data05/02/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG 108,5700 -0,04% Data05/02/2026
JPM FLEXIBLE CREDIT D DIS EUR HDG 101,5756 -0,04% Data05/02/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG 100,3500 -0,04% Data05/02/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG 110,3952 -0,04% Data05/02/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 145,7800 -0,12% Data05/02/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 101,3900 -0,13% Data05/02/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 142,5900 -0,12% Data05/02/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 92,6400 -0,13% Data05/02/2026
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,8100 0,09% Data05/02/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6700 0,09% Data05/02/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 187,6500 -1,00% Data05/02/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 163,5900 -0,94% Data05/02/2026
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 184,6827 -1,00% Data05/02/2026
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 $ 13,5100 -0,15% Data05/02/2026
JPM GLOBAL AGGREGATE BOND A DIS $ 30,0283 -0,09% Data05/02/2026
JPM GLOBAL AGGREGATE BOND D ACC $ 16,7823 -0,13% Data05/02/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 157,0200 -0,05% Data05/02/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 96,4400 -0,05% Data05/02/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 130,3878 -0,04% Data05/02/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 111,8893 -0,06% Data05/02/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 147,1000 -0,05% Data05/02/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 90,4500 -0,07% Data05/02/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 83,1814 -0,06% Data05/02/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 106,5714 -0,06% Data05/02/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 107,6400 -0,06% Data05/02/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 104,0100 -0,07% Data05/02/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 104,1000 -0,06% Data05/02/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 84,6300 -0,06% Data05/02/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 84,5035 -0,07% Data05/02/2026
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 16,8100 -0,47% Data05/02/2026
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 16,4367 -0,50% Data05/02/2026
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 14,5934 -0,51% Data05/02/2026
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 134,7000 -0,49% Data05/02/2026
JPM GLOBAL CORPORATE BOND A ACC $ 20,7000 0,05% Data05/02/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,2900 Data05/02/2026
JPM GLOBAL CORPORATE BOND A DIS $ 145,4287 0,07% Data05/02/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 97,4009 0,04% Data05/02/2026