Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 91,8127 -0,02% Data22/12/2025
JPM GLOBAL CORPORATE BOND D ACC $ 19,2500 Data22/12/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,3700 Data22/12/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,6575 Data22/12/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 84,1100 -0,02% Data22/12/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 92,4205 -0,02% Data22/12/2025
JPM GLOBAL FOCUS A ACC EUR 65,2900 -0,02% Data22/12/2025
JPM GLOBAL FOCUS A ACC EUR HDG 29,9100 0,20% Data22/12/2025
JPM GLOBAL FOCUS A DIS EUR 89,9525 Data22/12/2025
JPM GLOBAL FOCUS D ACC EUR 72,1000 -0,01% Data22/12/2025
JPM GLOBAL FOCUS D ACC EUR HDG 24,3000 0,21% Data22/12/2025
JPM GLOBAL FOCUS T ACC EUR 336,2500 -0,01% Data22/12/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,7600 -0,11% Data22/12/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,2300 Data22/12/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,8200 -0,08% Data22/12/2025
JPM GLOBAL GROWTH A ACC $ 36,7100 0,52% Data22/12/2025
JPM GLOBAL GROWTH A ACC EUR 276,5100 0,21% Data22/12/2025
JPM GLOBAL GROWTH A DIS $ 76,1001 0,52% Data22/12/2025
JPM GLOBAL GROWTH D ACC $ 28,5790 0,50% Data22/12/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR 18,3085 0,43% Data22/12/2025
JPM GLOBAL GROWTH EUR HDG A EUR 18,3200 0,44% Data22/12/2025
JPM GLOBAL GROWTH EUR HDG D EUR 16,0600 0,44% Data22/12/2025
JPM GLOBAL GROWTH T ACC EUR 190,5000 0,21% Data22/12/2025
JPM GLOBAL HEALTHCARE A ACC $ 530,8900 0,30% Data22/12/2025
JPM GLOBAL HEALTHCARE A ACC EUR 277,6000 0,00% Data22/12/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG 138,2600 0,18% Data22/12/2025
JPM GLOBAL HEALTHCARE A DIS $ 502,7871 0,30% Data22/12/2025
JPM GLOBAL HEALTHCARE A DIS EUR 135,7838 Data22/12/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 446,4900 0,29% Data22/12/2025
JPM GLOBAL HEALTHCARE D ACC EUR 164,5000 -0,01% Data22/12/2025
JPM GLOBAL HEALTHCARE T ACC EUR 258,1100 0,00% Data22/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 119,7400 0,16% Data22/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 166,8996 0,16% Data22/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 135,9900 0,15% Data22/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 148,5426 0,15% Data22/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 137,2800 0,15% Data22/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 148,3599 0,15% Data22/12/2025
JPM GLOBAL NATURAL RESOURCES A ACC $ 19,3200 1,90% Data22/12/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR 26,8500 1,59% Data22/12/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR 23,0913 1,60% Data22/12/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR 15,5600 1,57% Data22/12/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,2000 0,08% Data22/12/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6400 Data22/12/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 77,3000 0,03% Data22/12/2025
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 $ 154,4800 0,03% Data22/12/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 76,2300 0,03% Data22/12/2025