Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 90,8745 0,02% Data06/08/2025
JPM GLOBAL CORPORATE BOND D ACC $ 18,9200 0,05% Data06/08/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,2600 Data06/08/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,5684 Data06/08/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 83,3900 0,02% Data06/08/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 91,6267 0,02% Data06/08/2025
JPM GLOBAL FOCUS A ACC EUR 63,1300 -1,17% Data06/08/2025
JPM GLOBAL FOCUS A ACC EUR HDG 28,7200 -0,55% Data06/08/2025
JPM GLOBAL FOCUS A DIS EUR 86,9823 -1,15% Data06/08/2025
JPM GLOBAL FOCUS D ACC EUR 69,9800 -1,16% Data06/08/2025
JPM GLOBAL FOCUS D ACC EUR HDG 23,4300 -0,55% Data06/08/2025
JPM GLOBAL FOCUS T ACC EUR 326,3300 -1,17% Data06/08/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,5700 Data06/08/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,2000 Data06/08/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,8100 Data06/08/2025
JPM GLOBAL GROWTH A ACC $ 34,6500 -0,74% Data06/08/2025
JPM GLOBAL GROWTH A ACC EUR 263,9900 -1,45% Data06/08/2025
JPM GLOBAL GROWTH A DIS $ 71,8431 -0,74% Data06/08/2025
JPM GLOBAL GROWTH D ACC $ 27,0690 -0,70% Data06/08/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR 17,3430 -0,82% Data06/08/2025
JPM GLOBAL GROWTH EUR HDG A EUR 17,3500 -0,86% Data06/08/2025
JPM GLOBAL GROWTH EUR HDG D EUR 15,2500 -0,85% Data06/08/2025
JPM GLOBAL GROWTH T ACC EUR 182,4100 -1,45% Data06/08/2025
JPM GLOBAL HEALTHCARE A ACC $ 449,5900 -1,04% Data06/08/2025
JPM GLOBAL HEALTHCARE A ACC EUR 237,7400 -1,75% Data06/08/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG 118,0400 -1,16% Data06/08/2025
JPM GLOBAL HEALTHCARE A DIS $ 425,7908 -1,04% Data06/08/2025
JPM GLOBAL HEALTHCARE A DIS EUR 116,2891 -1,75% Data06/08/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 379,5600 -1,04% Data06/08/2025
JPM GLOBAL HEALTHCARE D ACC EUR 141,4200 -1,75% Data06/08/2025
JPM GLOBAL HEALTHCARE T ACC EUR 221,9000 -1,76% Data06/08/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 115,2500 -0,20% Data06/08/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 160,6468 -0,19% Data06/08/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 131,3200 -0,20% Data06/08/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 143,4311 -0,19% Data06/08/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 132,5600 -0,20% Data06/08/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 143,2480 -0,20% Data06/08/2025
JPM GLOBAL NATURAL RESOURCES A ACC $ 15,4900 1,37% Data06/08/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR 21,7700 0,69% Data06/08/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR 18,7174 0,68% Data06/08/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR 12,6700 0,72% Data06/08/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,0000 Data06/08/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6000 Data06/08/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 76,9000 -0,01% Data06/08/2025
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 85,6189 0,02% Data06/08/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 151,5500 0,03% Data06/08/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 74,8900 0,03% Data06/08/2025