Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 445,0000 -3,11% Data06/03/2026
JPM EUROLAND EQUITY A ACC EUR 33,7000 -3,05% Data06/03/2026
JPM EUROLAND EQUITY A DIS EUR 128,4661 -3,07% Data06/03/2026
JPM EUROLAND EQUITY C ACC EUR 48,8500 -3,06% Data06/03/2026
JPM EUROLAND EQUITY D ACC EUR 23,7900 -3,07% Data06/03/2026
JPM EUROLAND EQUITY T ACC EUR 178,1700 -3,07% Data06/03/2026
JPM EUROPE DYNAMIC A ACC $ 279,2900 -3,17% Data06/03/2026
JPM EUROPE DYNAMIC A ACC EUR 43,9600 -2,92% Data06/03/2026
JPM EUROPE DYNAMIC A DIS EUR 45,5008 -2,95% Data06/03/2026
JPM EUROPE DYNAMIC D ACC EUR 36,7857 -2,93% Data06/03/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 64,1200 -2,29% Data06/03/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 39,3255 -2,29% Data06/03/2026
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 35,4300 -2,26% Data06/03/2026
JPM EUROPE DYNAMIC T ACC EUR 173,5900 -2,94% Data06/03/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 78,0100 -4,35% Data06/03/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 52,6762 -4,35% Data06/03/2026
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 23,4800 -4,36% Data06/03/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 191,1000 -0,18% Data06/03/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 202,8500 0,05% Data06/03/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 164,1071 0,06% Data06/03/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 142,1054 -0,31% Data06/03/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 132,2770 0,06% Data06/03/2026
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 280,4400 0,06% Data06/03/2026
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 154,0200 0,06% Data06/03/2026
JPM EUROPE EQUITY A ACC EUR 35,8100 -2,85% Data06/03/2026
JPM EUROPE EQUITY A DIS EUR 135,1353 -2,86% Data06/03/2026
JPM EUROPE EQUITY D ACC EUR 26,0358 -2,86% Data06/03/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 44,7400 -2,78% Data06/03/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 35,6200 -2,54% Data06/03/2026
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 34,9496 -2,54% Data06/03/2026
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 30,0300 -2,53% Data06/03/2026
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,8320 -0,33% Data06/03/2026
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,6257 -0,35% Data06/03/2026
JPM EUROPE HIGH YIELD BOND D ACC EUR 19,6092 -0,33% Data06/03/2026
JPM EUROPE HIGH YIELD BOND D DIV EUR 127,8911 -0,34% Data06/03/2026
JPM EUROPE HIGH YIELD BOND T ACC EUR 168,3620 -0,34% Data06/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 148,3950 -0,17% Data06/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 123,9470 -0,17% Data06/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 123,5826 -0,18% Data06/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 117,6760 -0,18% Data06/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 117,6701 -0,18% Data06/03/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 122,1250 -0,18% Data06/03/2026
JPM EUROPE SMALL CAP A ACC EUR 46,8300 -2,15% Data06/03/2026
JPM EUROPE SMALL CAP A DIS EUR 138,2958 -2,14% Data06/03/2026
JPM EUROPE SMALL CAP D ACC EUR 32,0033 -2,13% Data06/03/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR 52,0800 -2,84% Data06/03/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR 34,9933 -2,86% Data06/03/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR 31,8246 -2,84% Data06/03/2026