Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 91,9610 0,09% Data06/11/2025
JPM GLOBAL CORPORATE BOND D ACC $ 19,2500 0,16% Data06/11/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,4000 0,16% Data06/11/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,6753 0,18% Data06/11/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 84,3000 0,11% Data06/11/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 92,6286 0,09% Data06/11/2025
JPM GLOBAL FOCUS A ACC EUR 66,0200 -0,80% Data06/11/2025
JPM GLOBAL FOCUS A ACC EUR HDG 29,7700 -0,50% Data06/11/2025
JPM GLOBAL FOCUS A DIS EUR 90,9570 -0,80% Data06/11/2025
JPM GLOBAL FOCUS D ACC EUR 73,0000 -0,79% Data06/11/2025
JPM GLOBAL FOCUS D ACC EUR HDG 24,2200 -0,49% Data06/11/2025
JPM GLOBAL FOCUS T ACC EUR 340,4200 -0,80% Data06/11/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,8500 0,11% Data06/11/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,3100 0,08% Data06/11/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,9100 0,08% Data06/11/2025
JPM GLOBAL GROWTH A ACC $ 36,9200 -0,70% Data06/11/2025
JPM GLOBAL GROWTH A ACC EUR 283,9300 -1,10% Data06/11/2025
JPM GLOBAL GROWTH A DIS $ 76,5459 -0,69% Data06/11/2025
JPM GLOBAL GROWTH D ACC $ 28,7804 -0,69% Data06/11/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR 18,4861 -0,77% Data06/11/2025
JPM GLOBAL GROWTH EUR HDG A EUR 18,4900 -0,80% Data06/11/2025
JPM GLOBAL GROWTH EUR HDG D EUR 16,2300 -0,79% Data06/11/2025
JPM GLOBAL GROWTH T ACC EUR 195,8000 -1,10% Data06/11/2025
JPM GLOBAL HEALTHCARE A ACC $ 500,6500 0,55% Data06/11/2025
JPM GLOBAL HEALTHCARE A ACC EUR 267,2300 0,15% Data06/11/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG 131,2500 0,43% Data06/11/2025
JPM GLOBAL HEALTHCARE A DIS $ 474,1500 0,55% Data06/11/2025
JPM GLOBAL HEALTHCARE A DIS EUR 130,7199 0,15% Data06/11/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 421,6000 0,55% Data06/11/2025
JPM GLOBAL HEALTHCARE D ACC EUR 158,5600 0,15% Data06/11/2025
JPM GLOBAL HEALTHCARE T ACC EUR 248,7900 0,14% Data06/11/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 118,5600 0,11% Data06/11/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 165,2395 0,10% Data06/11/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 134,7900 0,10% Data06/11/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 147,2210 0,11% Data06/11/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 136,0700 0,10% Data06/11/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 147,0381 0,09% Data06/11/2025
JPM GLOBAL NATURAL RESOURCES A ACC $ 17,6900 2,14% Data06/11/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR 25,1000 1,74% Data06/11/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR 21,5800 1,71% Data06/11/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR 14,5700 1,75% Data06/11/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,1400 0,08% Data06/11/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6300 Data06/11/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 77,2100 0,05% Data06/11/2025
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 $ 153,7800 0,04% Data06/11/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 75,8900 0,03% Data06/11/2025