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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE A ACC EUR 31,5300 -1,10% Data12/05/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR 44,0312 -1,09% Data12/05/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR 33,5092 -1,10% Data12/05/2026
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 210,8000 -1,20% Data12/05/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 181,6200 -1,20% Data12/05/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 137,5400 -1,20% Data12/05/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 147,7200 -1,47% Data12/05/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 134,7400 -1,48% Data12/05/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 104,3700 -1,48% Data12/05/2026
JPM FLEXIBLE CREDIT A CAP $ 21,3600 -0,23% Data12/05/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,2600 -0,24% Data12/05/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG 114,1449 -0,25% Data12/05/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG 107,9600 -0,24% Data12/05/2026
JPM FLEXIBLE CREDIT D DIS EUR HDG 101,0064 -0,25% Data12/05/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG 99,7900 -0,24% Data12/05/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG 109,7927 -0,23% Data12/05/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 147,0800 0,08% Data12/05/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 101,8200 0,07% Data12/05/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 143,7100 0,08% Data12/05/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 92,9400 0,08% Data12/05/2026
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7600 -0,09% Data12/05/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6200 -0,09% Data12/05/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 198,6600 -0,62% Data12/05/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 172,5200 -0,47% Data12/05/2026
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 195,5216 -0,62% Data12/05/2026
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 $ 13,2800 -0,67% Data12/05/2026
JPM GLOBAL AGGREGATE BOND A DIS $ 29,4925 -0,72% Data12/05/2026
JPM GLOBAL AGGREGATE BOND D ACC $ 16,4814 -0,65% Data12/05/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 156,1600 -0,43% Data12/05/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 95,3700 -0,45% Data12/05/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 129,6720 -0,43% Data12/05/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 110,6575 -0,44% Data12/05/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 146,1000 -0,43% Data12/05/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 89,3400 -0,43% Data12/05/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 82,1518 -0,45% Data12/05/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 105,2548 -0,44% Data12/05/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 106,3800 -0,46% Data12/05/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 102,6700 -0,46% Data12/05/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 102,7500 -0,46% Data12/05/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 83,5800 -0,45% Data12/05/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 83,4717 -0,44% Data12/05/2026
JPM GLOBAL CORPORATE BOND A ACC $ 20,5400 -0,39% Data12/05/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,1200 -0,38% Data12/05/2026
JPM GLOBAL CORPORATE BOND A DIS $ 144,2417 -0,40% Data12/05/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 96,1160 -0,41% Data12/05/2026
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 91,0073 -0,41% Data12/05/2026
JPM GLOBAL CORPORATE BOND D ACC $ 19,2000 -0,41% Data12/05/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,2400 -0,41% Data12/05/2026
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,5467 -0,58% Data12/05/2026