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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 83,2600 0,01% Data13/05/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 91,5059 0,02% Data13/05/2026
JPM GLOBAL FOCUS A ACC EUR 67,9800 0,52% Data13/05/2026
JPM GLOBAL FOCUS A ACC EUR HDG 30,7500 0,36% Data13/05/2026
JPM GLOBAL FOCUS A DIS EUR 93,6573 0,52% Data13/05/2026
JPM GLOBAL FOCUS D ACC EUR 74,7800 0,52% Data13/05/2026
JPM GLOBAL FOCUS D ACC EUR HDG 24,8800 0,32% Data13/05/2026
JPM GLOBAL FOCUS T ACC EUR 348,7400 0,53% Data13/05/2026
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,6200 Data13/05/2026
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,0400 -0,08% Data13/05/2026
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,6400 Data13/05/2026
JPM GLOBAL GROWTH A ACC $ 38,1800 -0,03% Data13/05/2026
JPM GLOBAL GROWTH A ACC EUR 288,9000 0,16% Data13/05/2026
JPM GLOBAL GROWTH A DIS $ 79,1539 -0,01% Data13/05/2026
JPM GLOBAL GROWTH D ACC $ 29,6461 Data13/05/2026
JPM GLOBAL GROWTH EUR HDG A DIS EUR 18,8858 Data13/05/2026
JPM GLOBAL GROWTH EUR HDG A EUR 18,8900 Data13/05/2026
JPM GLOBAL GROWTH EUR HDG D EUR 16,5200 Data13/05/2026
JPM GLOBAL GROWTH T ACC EUR 198,4400 0,16% Data13/05/2026
JPM GLOBAL HEALTHCARE A ACC $ 512,6200 1,01% Data13/05/2026
JPM GLOBAL HEALTHCARE A ACC EUR 269,2300 1,20% Data13/05/2026
JPM GLOBAL HEALTHCARE A CAP EUR HDG 132,3600 1,02% Data13/05/2026
JPM GLOBAL HEALTHCARE A DIS $ 485,4868 1,01% Data13/05/2026
JPM GLOBAL HEALTHCARE A DIS EUR 131,6907 1,19% Data13/05/2026
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 429,4300 1,01% Data13/05/2026
JPM GLOBAL HEALTHCARE D ACC EUR 158,9200 1,19% Data13/05/2026
JPM GLOBAL HEALTHCARE T ACC EUR 249,3400 1,19% Data13/05/2026
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 124,6300 0,09% Data13/05/2026
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 173,7382 0,09% Data13/05/2026
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 141,0800 0,09% Data13/05/2026
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 154,1015 0,08% Data13/05/2026
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 142,4200 0,09% Data13/05/2026
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 153,9193 0,08% Data13/05/2026
JPM GLOBAL NATURAL RESOURCES A ACC $ 23,9000 0,93% Data13/05/2026
JPM GLOBAL NATURAL RESOURCES A ACC EUR 33,3600 1,09% Data13/05/2026
JPM GLOBAL NATURAL RESOURCES A DIS EUR 28,6796 1,07% Data13/05/2026
JPM GLOBAL NATURAL RESOURCES D ACC EUR 19,2600 1,10% Data13/05/2026
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,2300 Data13/05/2026
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6100 Data13/05/2026
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 76,8800 Data13/05/2026
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 $ 156,0900 -0,02% Data13/05/2026
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 76,9900 -0,01% Data13/05/2026
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 92,9347 -0,04% Data13/05/2026
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,5600 -0,03% Data13/05/2026
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,4690 -0,02% Data13/05/2026
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 77,0100 -0,03% Data13/05/2026