Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE A ACC EUR 26,8500 -0,37% Data08/09/2025
JPM EUROPE STRATEGIC VALUE A DIS EUR 37,4945 -0,36% Data08/09/2025
JPM EUROPE STRATEGIC VALUE D ACC EUR 28,6970 -0,32% Data08/09/2025
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 191,1700 -0,06% Data08/09/2025
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 165,5700 -0,07% Data08/09/2025
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 125,4400 -0,07% Data08/09/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 140,6800 0,24% Data08/09/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 129,2700 0,24% Data08/09/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 100,1300 0,23% Data08/09/2025
JPM FLEXIBLE CREDIT A CAP $ 20,8800 0,10% Data08/09/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,1500 0,08% Data08/09/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG 113,1301 0,10% Data08/09/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG 107,3100 0,12% Data08/09/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG 100,3895 0,12% Data08/09/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG 99,1800 0,11% Data08/09/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG 109,1221 0,11% Data08/09/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 142,4000 0,04% Data08/09/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 99,9000 0,04% Data08/09/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 139,5100 0,04% Data08/09/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 91,4300 0,03% Data08/09/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7500 Data08/09/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6100 Data08/09/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 175,2900 -0,23% Data08/09/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 153,6900 -0,22% Data08/09/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 172,5217 -0,23% Data08/09/2025
JPM GL. STR. BOND C (PERF) (FIX) EUR 2.60 EUR HDG 80,1622 0,07% Data26/07/2018
JPM GLOBAL AGGREGATE BOND A ACC $ 13,4000 0,07% Data08/09/2025
JPM GLOBAL AGGREGATE BOND A DIS $ 29,7927 0,09% Data08/09/2025
JPM GLOBAL AGGREGATE BOND D ACC $ 16,6748 0,06% Data08/09/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 153,8300 0,11% Data08/09/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 95,3000 0,11% Data08/09/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 127,7326 0,11% Data08/09/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 110,5646 0,10% Data08/09/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 144,4000 0,10% Data08/09/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 89,5700 0,10% Data08/09/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 82,3663 0,09% Data08/09/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 105,5281 0,10% Data08/09/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 106,5100 0,10% Data08/09/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 103,1400 0,10% Data08/09/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 103,2200 0,10% Data08/09/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 83,8000 0,10% Data08/09/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 83,6808 0,09% Data08/09/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 16,7200 0,30% Data08/09/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 16,3602 0,33% Data08/09/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 14,5503 0,30% Data08/09/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 134,3200 0,30% Data08/09/2025
JPM GLOBAL CORPORATE BOND A ACC $ 20,4100 0,25% Data08/09/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,2200 0,23% Data08/09/2025
JPM GLOBAL CORPORATE BOND A DIS $ 143,3575 0,24% Data08/09/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 96,8498 0,23% Data08/09/2025