Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 92,2293 0,05% Data05/02/2026
JPM GLOBAL CORPORATE BOND D ACC $ 19,3800 0,10% Data05/02/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,4200 0,08% Data05/02/2026
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,6935 Data05/02/2026
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 84,4500 0,05% Data05/02/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 92,8053 0,06% Data05/02/2026
JPM GLOBAL FOCUS A ACC EUR 65,6900 -0,67% Data05/02/2026
JPM GLOBAL FOCUS A ACC EUR HDG 30,0800 -0,69% Data05/02/2026
JPM GLOBAL FOCUS A DIS EUR 90,5033 -0,66% Data05/02/2026
JPM GLOBAL FOCUS D ACC EUR 72,4500 -0,67% Data05/02/2026
JPM GLOBAL FOCUS D ACC EUR HDG 24,4100 -0,69% Data05/02/2026
JPM GLOBAL FOCUS T ACC EUR 337,8700 -0,67% Data05/02/2026
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,8400 0,16% Data05/02/2026
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,2500 0,16% Data05/02/2026
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,8400 0,17% Data05/02/2026
JPM GLOBAL GROWTH A ACC $ 35,8100 -1,38% Data05/02/2026
JPM GLOBAL GROWTH A ACC EUR 268,7100 -1,31% Data05/02/2026
JPM GLOBAL GROWTH A DIS $ 74,2277 -1,41% Data05/02/2026
JPM GLOBAL GROWTH D ACC $ 27,8542 -1,43% Data05/02/2026
JPM GLOBAL GROWTH EUR HDG A DIS EUR 17,7977 -1,35% Data05/02/2026
JPM GLOBAL GROWTH EUR HDG A EUR 17,8000 -1,39% Data05/02/2026
JPM GLOBAL GROWTH EUR HDG D EUR 15,5900 -1,39% Data05/02/2026
JPM GLOBAL GROWTH T ACC EUR 184,9500 -1,32% Data05/02/2026
JPM GLOBAL HEALTHCARE A ACC $ 540,3200 0,32% Data05/02/2026
JPM GLOBAL HEALTHCARE A ACC EUR 281,4500 0,40% Data05/02/2026
JPM GLOBAL HEALTHCARE A CAP EUR HDG 139,9900 0,41% Data05/02/2026
JPM GLOBAL HEALTHCARE A DIS $ 511,7222 0,32% Data05/02/2026
JPM GLOBAL HEALTHCARE A DIS EUR 137,6752 0,40% Data05/02/2026
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 453,8600 0,32% Data05/02/2026
JPM GLOBAL HEALTHCARE D ACC EUR 166,5800 0,40% Data05/02/2026
JPM GLOBAL HEALTHCARE T ACC EUR 261,3600 0,40% Data05/02/2026
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 121,6100 -0,49% Data05/02/2026
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 169,5267 -0,49% Data05/02/2026
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 137,9700 -0,50% Data05/02/2026
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 150,7130 -0,49% Data05/02/2026
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 139,2800 -0,49% Data05/02/2026
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 150,5305 -0,49% Data05/02/2026
JPM GLOBAL NATURAL RESOURCES A ACC $ 21,8400 -3,15% Data05/02/2026
JPM GLOBAL NATURAL RESOURCES A ACC EUR 30,2300 -3,08% Data05/02/2026
JPM GLOBAL NATURAL RESOURCES A DIS EUR 25,9968 -3,06% Data05/02/2026
JPM GLOBAL NATURAL RESOURCES D ACC EUR 17,5000 -3,10% Data05/02/2026
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,2600 Data05/02/2026
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6600 Data05/02/2026
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 77,4800 0,03% Data05/02/2026
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 86,7990 0,09% Data20/10/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 155,8100 -0,04% Data05/02/2026
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 76,8800 -0,04% Data05/02/2026