Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE A ACC EUR 29,6700 -1,33% Data20/03/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR 41,4239 -1,36% Data20/03/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR 31,5698 -1,33% Data20/03/2026
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 196,6100 -1,67% Data20/03/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 169,5800 -1,67% Data20/03/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 128,4300 -1,67% Data20/03/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 135,2000 -1,63% Data20/03/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 123,5000 -1,63% Data20/03/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 95,6700 -1,62% Data20/03/2026
JPM FLEXIBLE CREDIT A CAP $ 21,0800 Data20/03/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,1300 Data20/03/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG 112,9619 -0,02% Data20/03/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG 106,9100 -0,01% Data20/03/2026
JPM FLEXIBLE CREDIT D DIS EUR HDG 100,0134 -0,02% Data20/03/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG 98,8100 -0,02% Data20/03/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG 108,7157 -0,02% Data20/03/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 145,3500 0,22% Data20/03/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 100,8900 0,22% Data20/03/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 142,1000 0,22% Data20/03/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 92,1400 0,22% Data20/03/2026
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7300 -0,19% Data20/03/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,5900 -0,19% Data20/03/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 178,9400 -0,68% Data20/03/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 156,4500 -0,67% Data20/03/2026
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 176,1084 -0,68% Data20/03/2026
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 $ 13,0900 -0,76% Data20/03/2026
JPM GLOBAL AGGREGATE BOND A DIS $ 29,0907 -0,73% Data20/03/2026
JPM GLOBAL AGGREGATE BOND D ACC $ 16,2558 -0,72% Data20/03/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 153,0500 -0,52% Data20/03/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 93,7400 -0,53% Data20/03/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 127,0905 -0,52% Data20/03/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 108,7530 -0,54% Data20/03/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 143,2900 -0,52% Data20/03/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 87,8700 -0,53% Data20/03/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 80,8073 -0,53% Data20/03/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 103,5235 -0,54% Data20/03/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 104,2800 -0,59% Data20/03/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 100,7100 -0,59% Data20/03/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 100,7900 -0,60% Data20/03/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 82,2100 -0,53% Data20/03/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 82,0888 -0,55% Data20/03/2026
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 16,5100 -0,66% Data20/03/2026
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 16,1478 -0,68% Data20/03/2026
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 14,3241 -0,67% Data20/03/2026
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 132,2400 -0,65% Data20/03/2026
JPM GLOBAL CORPORATE BOND A ACC $ 20,3700 -0,39% Data20/03/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,0400 -0,46% Data20/03/2026
JPM GLOBAL CORPORATE BOND A DIS $ 143,0408 -0,44% Data20/03/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 95,5653 -0,46% Data20/03/2026