Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 413,6600 -1,26% Data22/07/2025
JPM EUROLAND EQUITY A ACC EUR 30,8400 -1,00% Data22/07/2025
JPM EUROLAND EQUITY A DIS EUR 117,5979 -0,99% Data22/07/2025
JPM EUROLAND EQUITY C ACC EUR 44,4300 -0,98% Data22/07/2025
JPM EUROLAND EQUITY D ACC EUR 21,8797 -0,98% Data22/07/2025
JPM EUROLAND EQUITY T ACC EUR 163,9000 -1,00% Data22/07/2025
JPM EUROPE DYNAMIC A ACC $ 256,1700 -0,37% Data22/07/2025
JPM EUROPE DYNAMIC A ACC EUR 39,8600 -0,70% Data22/07/2025
JPM EUROPE DYNAMIC A DIS EUR 41,2761 -0,68% Data22/07/2025
JPM EUROPE DYNAMIC D ACC EUR 33,5250 -0,69% Data22/07/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 60,6800 -1,09% Data22/07/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 37,2162 -1,09% Data22/07/2025
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 33,7400 -1,08% Data22/07/2025
JPM EUROPE DYNAMIC T ACC EUR 158,2200 -0,70% Data22/07/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 77,1200 -1,72% Data22/07/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 52,0881 -1,72% Data22/07/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 23,3700 -1,72% Data22/07/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 181,0800 0,26% Data22/07/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 189,9800 -0,07% Data22/07/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 153,7388 -0,07% Data22/07/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 133,3329 0,15% Data22/07/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 122,4032 -0,07% Data22/07/2025
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 259,1400 -0,07% Data22/07/2025
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 144,8200 -0,08% Data22/07/2025
JPM EUROPE EQUITY A ACC EUR 32,1100 -0,68% Data22/07/2025
JPM EUROPE EQUITY A DIS EUR 121,1845 -0,69% Data22/07/2025
JPM EUROPE EQUITY D ACC EUR 23,4638 -0,69% Data22/07/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 39,4100 -0,15% Data22/07/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 31,0200 -0,51% Data22/07/2025
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 30,4403 -0,49% Data22/07/2025
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 26,2800 -0,53% Data22/07/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR 23,3610 0,02% Data22/07/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,3970 0,04% Data22/07/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR 19,2881 0,02% Data22/07/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR 125,7908 0,02% Data22/07/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR 165,6020 0,02% Data22/07/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 143,4590 0,06% Data22/07/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 121,4160 0,05% Data22/07/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 121,0583 0,05% Data22/07/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 115,6690 0,04% Data22/07/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 115,6617 0,05% Data22/07/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 120,0470 0,05% Data22/07/2025
JPM EUROPE SMALL CAP A ACC EUR 43,8800 -1,06% Data22/07/2025
JPM EUROPE SMALL CAP A DIS EUR 129,5385 -1,06% Data22/07/2025
JPM EUROPE SMALL CAP D ACC EUR 30,1699 -1,06% Data22/07/2025
JPM EUROPE STRATEGIC GROWTH A ACC EUR 48,2800 -0,94% Data22/07/2025
JPM EUROPE STRATEGIC GROWTH A DIS EUR 32,4336 -0,95% Data22/07/2025
JPM EUROPE STRATEGIC GROWTH D ACC EUR 29,6408 -0,93% Data22/07/2025