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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 470,1700 -0,29% Data08/06/2026
JPM EUROLAND EQUITY A ACC EUR 36,4000 Data08/06/2026
JPM EUROLAND EQUITY A DIS EUR 138,7549 Data08/06/2026
JPM EUROLAND EQUITY C ACC EUR 52,9000 0,02% Data08/06/2026
JPM EUROLAND EQUITY D ACC EUR 25,6382 -0,04% Data08/06/2026
JPM EUROLAND EQUITY T ACC EUR 192,0500 -0,01% Data08/06/2026
JPM EUROPE DYNAMIC A ACC $ 291,3400 -0,40% Data08/06/2026
JPM EUROPE DYNAMIC A ACC EUR 45,9900 -0,13% Data08/06/2026
JPM EUROPE DYNAMIC A DIS EUR 47,6089 -0,14% Data08/06/2026
JPM EUROPE DYNAMIC D ACC EUR 38,4109 -0,16% Data08/06/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 67,7900 -0,66% Data08/06/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 41,5795 -0,66% Data08/06/2026
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 37,3600 -0,66% Data08/06/2026
JPM EUROPE DYNAMIC T ACC EUR 181,2500 -0,13% Data08/06/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 103,0500 -0,38% Data08/06/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 69,5881 -0,37% Data08/06/2026
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 30,9500 -0,35% Data08/06/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 190,5700 -0,08% Data08/06/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 202,9100 0,19% Data08/06/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 164,1282 0,19% Data08/06/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 141,7320 0,25% Data08/06/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 132,8646 0,19% Data08/06/2026
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 281,7100 0,19% Data08/06/2026
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 153,8100 0,18% Data08/06/2026
JPM EUROPE EQUITY A ACC EUR 37,4400 -0,19% Data08/06/2026
JPM EUROPE EQUITY A DIS EUR 141,2976 -0,19% Data08/06/2026
JPM EUROPE EQUITY D ACC EUR 27,1686 -0,23% Data08/06/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 47,4100 -0,42% Data08/06/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 37,8500 -0,16% Data08/06/2026
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 37,1340 -0,17% Data08/06/2026
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 31,8300 -0,19% Data08/06/2026
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,9620 -0,10% Data08/06/2026
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,6896 -0,12% Data08/06/2026
JPM EUROPE HIGH YIELD BOND D ACC EUR 19,6885 -0,10% Data08/06/2026
JPM EUROPE HIGH YIELD BOND D DIV EUR 128,4009 -0,10% Data08/06/2026
JPM EUROPE HIGH YIELD BOND T ACC EUR 169,0390 -0,10% Data08/06/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 150,3030 -0,02% Data08/06/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 124,9280 -0,02% Data08/06/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 124,5601 -0,02% Data08/06/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 118,4400 -0,03% Data08/06/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 118,4333 -0,03% Data08/06/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 122,9170 -0,03% Data08/06/2026
JPM EUROPE SMALL CAP A ACC EUR 49,5100 -0,78% Data08/06/2026
JPM EUROPE SMALL CAP A DIS EUR 146,2101 -0,80% Data08/06/2026
JPM EUROPE SMALL CAP D ACC EUR 33,7359 -0,80% Data08/06/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR 55,9700 -0,12% Data08/06/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR 37,6120 -0,12% Data08/06/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR 34,1325 -0,12% Data08/06/2026