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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE A ACC EUR 32,1800 -0,25% Data08/06/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR 44,9291 -0,27% Data08/06/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR 34,1833 -0,24% Data08/06/2026
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 213,7400 -0,47% Data08/06/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 184,0500 -0,48% Data08/06/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 139,3700 -0,48% Data08/06/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 149,0000 -0,77% Data08/06/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 135,7900 -0,77% Data08/06/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 105,1900 -0,77% Data08/06/2026
JPM FLEXIBLE CREDIT A CAP $ 21,4100 -0,05% Data08/06/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,2700 -0,08% Data08/06/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG 114,2655 -0,05% Data08/06/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG 108,0400 -0,06% Data08/06/2026
JPM FLEXIBLE CREDIT D DIS EUR HDG 101,0907 -0,04% Data08/06/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG 99,8600 -0,06% Data08/06/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG 109,8573 -0,06% Data08/06/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 147,8400 -0,03% Data08/06/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 102,2200 -0,03% Data08/06/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 144,4100 -0,03% Data08/06/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 93,2700 -0,04% Data08/06/2026
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7600 Data08/06/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6200 Data08/06/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 199,6400 -0,89% Data08/06/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 173,9900 -0,84% Data08/06/2026
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 196,4789 -0,90% Data08/06/2026
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 $ 13,2400 -0,15% Data08/06/2026
JPM GLOBAL AGGREGATE BOND A DIS $ 29,4122 -0,18% Data08/06/2026
JPM GLOBAL AGGREGATE BOND D ACC $ 16,4277 -0,13% Data08/06/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 156,6900 -0,22% Data08/06/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 95,5600 -0,23% Data08/06/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 130,1179 -0,22% Data08/06/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 110,8716 -0,24% Data08/06/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 146,5400 -0,22% Data08/06/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 89,4800 -0,23% Data08/06/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 82,2926 -0,23% Data08/06/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 105,4291 -0,24% Data08/06/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 106,6900 -0,22% Data08/06/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 102,9300 -0,22% Data08/06/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 103,0100 -0,23% Data08/06/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 83,7200 -0,24% Data08/06/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 83,5934 -0,25% Data08/06/2026
JPM GLOBAL CORPORATE BOND A ACC $ 20,6300 0,05% Data08/06/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,1600 Data08/06/2026
JPM GLOBAL CORPORATE BOND A DIS $ 144,8766 0,01% Data08/06/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 96,4125 Data08/06/2026
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 91,2973 0,02% Data08/06/2026
JPM GLOBAL CORPORATE BOND D ACC $ 19,2800 Data08/06/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,2800 Data08/06/2026
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,5836 Data08/06/2026