Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE A ACC EUR 26,4900 0,65% Data05/08/2025
JPM EUROPE STRATEGIC VALUE A DIS EUR 36,9905 0,64% Data05/08/2025
JPM EUROPE STRATEGIC VALUE D ACC EUR 28,3236 0,63% Data05/08/2025
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 190,2700 0,45% Data05/08/2025
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 164,9100 0,45% Data05/08/2025
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 124,9400 0,45% Data05/08/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 143,8000 0,86% Data05/08/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 132,2600 0,85% Data05/08/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 102,4500 0,86% Data05/08/2025
JPM FLEXIBLE CREDIT A CAP $ 20,6300 0,10% Data05/08/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,0400 0,17% Data05/08/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG 112,0531 0,10% Data05/08/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG 106,3200 0,09% Data05/08/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG 99,4810 0,12% Data05/08/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG 98,2800 0,10% Data05/08/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG 108,1125 0,09% Data05/08/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 141,7000 0,06% Data05/08/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 99,6500 0,05% Data05/08/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 138,8800 0,06% Data05/08/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 91,2400 0,04% Data05/08/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7200 Data05/08/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,5800 Data05/08/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 170,1200 0,39% Data05/08/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 150,0000 0,45% Data05/08/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 167,4317 0,39% Data05/08/2025
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 $ 13,2100 -0,15% Data05/08/2025
JPM GLOBAL AGGREGATE BOND A DIS $ 29,3272 -0,18% Data05/08/2025
JPM GLOBAL AGGREGATE BOND D ACC $ 16,4385 -0,20% Data05/08/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 151,7100 0,05% Data05/08/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 94,2300 0,04% Data05/08/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 125,9774 0,05% Data05/08/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 109,3220 0,03% Data05/08/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 142,4800 0,05% Data05/08/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 88,6000 0,03% Data05/08/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 81,4804 0,04% Data05/08/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 104,3990 0,04% Data05/08/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 105,3400 0,04% Data05/08/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 102,0500 0,03% Data05/08/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 102,1400 0,04% Data05/08/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 82,9000 0,04% Data05/08/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 82,7894 0,05% Data05/08/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 16,3700 0,49% Data05/08/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 16,0124 0,42% Data05/08/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 14,2487 0,46% Data05/08/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 131,5200 0,45% Data05/08/2025
JPM GLOBAL CORPORATE BOND A ACC $ 20,1700 0,05% Data05/08/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,1000 0,08% Data05/08/2025
JPM GLOBAL CORPORATE BOND A DIS $ 141,6845 0,06% Data05/08/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 95,9618 0,04% Data05/08/2025