Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 434,3600 0,29% Data23/10/2025
JPM EUROLAND EQUITY A ACC EUR 32,4700 -0,06% Data23/10/2025
JPM EUROLAND EQUITY A DIS EUR 123,7828 -0,07% Data23/10/2025
JPM EUROLAND EQUITY C ACC EUR 46,8900 -0,06% Data23/10/2025
JPM EUROLAND EQUITY D ACC EUR 22,9846 -0,04% Data23/10/2025
JPM EUROLAND EQUITY T ACC EUR 172,1700 -0,06% Data23/10/2025
JPM EUROPE DYNAMIC A ACC $ 265,0000 0,22% Data23/10/2025
JPM EUROPE DYNAMIC A ACC EUR 41,5800 0,12% Data23/10/2025
JPM EUROPE DYNAMIC A DIS EUR 43,0506 0,13% Data23/10/2025
JPM EUROPE DYNAMIC D ACC EUR 34,8979 0,12% Data23/10/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 61,9400 0,24% Data23/10/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 37,9946 0,25% Data23/10/2025
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 34,3500 0,23% Data23/10/2025
JPM EUROPE DYNAMIC T ACC EUR 164,7100 0,13% Data23/10/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 79,1100 -0,85% Data23/10/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 53,4192 -0,84% Data23/10/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 23,9100 -0,83% Data23/10/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 182,7000 -0,06% Data23/10/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 193,3400 -0,15% Data23/10/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 156,4288 -0,15% Data23/10/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 136,1297 0,06% Data23/10/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 125,1941 -0,14% Data23/10/2025
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 265,3400 -0,14% Data23/10/2025
JPM EUROPE EQ. ABSOLUTE ALPHA C (PERF) DIS $ HDG 199,0170 -0,27% Data11/02/2022
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) $ 106,1600 0,67% Data20/06/2019
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) ACC EUR 147,1400 -0,16% Data23/10/2025
JPM EUROPE EQUITY A ACC EUR 33,8600 -0,06% Data23/10/2025
JPM EUROPE EQUITY A DIS EUR 127,7793 -0,09% Data23/10/2025
JPM EUROPE EQUITY D ACC EUR 24,6886 -0,08% Data23/10/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 41,7100 0,05% Data23/10/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 33,1100 -0,06% Data23/10/2025
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 32,4875 -0,08% Data23/10/2025
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 27,9900 -0,07% Data23/10/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,6090 0,03% Data23/10/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,5161 0,04% Data23/10/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR 19,4644 0,03% Data23/10/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR 126,9462 0,03% Data23/10/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR 167,1230 0,03% Data23/10/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 145,6980 0,02% Data23/10/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 122,5560 0,00% Data23/10/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 122,1948 0,00% Data23/10/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 116,5910 0,00% Data23/10/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 116,5827 0,00% Data23/10/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 121,0030 0,00% Data23/10/2025
JPM EUROPE SMALL CAP A ACC EUR 45,0500 0,33% Data23/10/2025
JPM EUROPE SMALL CAP A DIS EUR 133,0114 0,32% Data23/10/2025
JPM EUROPE SMALL CAP D ACC EUR 30,8952 0,33% Data23/10/2025
JPM EUROPE STRATEGIC GROWTH A ACC EUR 50,4800 -0,22% Data23/10/2025
JPM EUROPE STRATEGIC GROWTH A DIS EUR 33,9157 -0,24% Data23/10/2025
JPM EUROPE STRATEGIC GROWTH D ACC EUR 30,9242 -0,23% Data23/10/2025