Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 412,9700 -0,09% Data08/09/2025
JPM EUROLAND EQUITY A ACC EUR 31,0200 0,13% Data08/09/2025
JPM EUROLAND EQUITY A DIS EUR 118,2650 0,13% Data08/09/2025
JPM EUROLAND EQUITY C ACC EUR 44,7400 0,16% Data08/09/2025
JPM EUROLAND EQUITY D ACC EUR 21,9830 0,14% Data08/09/2025
JPM EUROLAND EQUITY T ACC EUR 164,6400 0,13% Data08/09/2025
JPM EUROPE DYNAMIC A ACC $ 256,9500 -0,27% Data08/09/2025
JPM EUROPE DYNAMIC A ACC EUR 39,8200 -0,30% Data08/09/2025
JPM EUROPE DYNAMIC A DIS EUR 41,2356 -0,29% Data08/09/2025
JPM EUROPE DYNAMIC D ACC EUR 33,4544 -0,30% Data08/09/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 59,8200 0,23% Data08/09/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 36,6868 0,23% Data08/09/2025
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 33,2100 0,21% Data08/09/2025
JPM EUROPE DYNAMIC T ACC EUR 157,8900 -0,30% Data08/09/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 73,1800 0,08% Data08/09/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 49,4161 0,07% Data08/09/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 22,1400 0,05% Data08/09/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 184,4600 0,24% Data08/09/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 192,7800 0,22% Data08/09/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 155,9888 0,22% Data08/09/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 135,2440 0,26% Data08/09/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 124,5646 0,22% Data08/09/2025
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 263,7600 0,23% Data08/09/2025
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 146,8400 0,21% Data08/09/2025
JPM EUROPE EQUITY A ACC EUR 32,4900 -0,09% Data08/09/2025
JPM EUROPE EQUITY A DIS EUR 122,6098 -0,10% Data08/09/2025
JPM EUROPE EQUITY D ACC EUR 23,7190 -0,09% Data08/09/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 40,5700 -0,12% Data08/09/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 31,8100 -0,16% Data08/09/2025
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 31,2147 -0,12% Data08/09/2025
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 26,9300 -0,15% Data08/09/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,4950 0,00% Data08/09/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,4624 Data08/09/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR 19,3837 -0,01% Data08/09/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR 126,4191 -0,01% Data08/09/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR 166,4270 -0,01% Data08/09/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 144,7990 0,01% Data08/09/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 122,1520 0,00% Data08/09/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 121,7906 Data08/09/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 116,2850 0,00% Data08/09/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 116,2765 0,00% Data08/09/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 120,6860 0,00% Data08/09/2025
JPM EUROPE SMALL CAP A ACC EUR 43,6300 0,25% Data08/09/2025
JPM EUROPE SMALL CAP A DIS EUR 128,8090 0,26% Data08/09/2025
JPM EUROPE SMALL CAP D ACC EUR 29,9584 0,24% Data08/09/2025
JPM EUROPE STRATEGIC GROWTH A ACC EUR 48,3000 -0,04% Data08/09/2025
JPM EUROPE STRATEGIC GROWTH A DIS EUR 32,4567 -0,04% Data08/09/2025
JPM EUROPE STRATEGIC GROWTH D ACC EUR 29,6201 -0,04% Data08/09/2025