Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE A ACC EUR 30,2100 -2,33% Data06/03/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR 42,1836 -2,32% Data06/03/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR 32,1506 -2,33% Data06/03/2026
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 204,5400 -2,96% Data06/03/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 176,4800 -2,96% Data06/03/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 133,6600 -2,96% Data06/03/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 142,5800 -2,16% Data06/03/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 130,3000 -2,17% Data06/03/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 100,9300 -2,17% Data06/03/2026
JPM FLEXIBLE CREDIT A CAP $ 21,2800 -0,33% Data06/03/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,2600 -0,33% Data06/03/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG 114,1704 -0,35% Data06/03/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG 108,0600 -0,35% Data06/03/2026
JPM FLEXIBLE CREDIT D DIS EUR HDG 101,0949 -0,35% Data06/03/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG 99,8800 -0,35% Data06/03/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG 109,8831 -0,35% Data06/03/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 145,4300 -0,13% Data06/03/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 101,0200 -0,14% Data06/03/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 142,2100 -0,13% Data06/03/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 92,2800 -0,13% Data06/03/2026
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,8000 -0,09% Data06/03/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6600 -0,09% Data06/03/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 183,8500 -2,17% Data06/03/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 160,6400 -2,17% Data06/03/2026
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 180,9463 -2,16% Data06/03/2026
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 $ 13,3700 -0,59% Data06/03/2026
JPM GLOBAL AGGREGATE BOND A DIS $ 29,7068 -0,63% Data06/03/2026
JPM GLOBAL AGGREGATE BOND D ACC $ 16,6104 -0,58% Data06/03/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 155,7600 -0,77% Data06/03/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 95,5100 -0,80% Data06/03/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 129,3434 -0,77% Data06/03/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 110,8130 -0,79% Data06/03/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 145,8500 -0,78% Data06/03/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 89,5500 -0,80% Data06/03/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 82,3577 -0,78% Data06/03/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 105,5076 -0,79% Data06/03/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 106,4100 -0,88% Data06/03/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 102,7900 -0,88% Data06/03/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 102,8700 -0,88% Data06/03/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 83,7800 -0,81% Data06/03/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 83,6721 -0,79% Data06/03/2026
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 16,7500 -1,00% Data06/03/2026
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 16,3816 -1,00% Data06/03/2026
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 14,5395 -1,03% Data06/03/2026
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 134,1500 -1,03% Data06/03/2026
JPM GLOBAL CORPORATE BOND A ACC $ 20,6700 -0,43% Data06/03/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,2500 -0,45% Data06/03/2026
JPM GLOBAL CORPORATE BOND A DIS $ 145,1941 -0,41% Data06/03/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 97,1044 -0,43% Data06/03/2026