Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE A ACC EUR 27,7000 0,33% Data23/10/2025
JPM EUROPE STRATEGIC VALUE A DIS EUR 38,6784 0,36% Data23/10/2025
JPM EUROPE STRATEGIC VALUE D ACC EUR 29,5681 0,35% Data23/10/2025
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 198,3900 -0,20% Data23/10/2025
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 171,6600 -0,20% Data23/10/2025
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 130,0400 -0,20% Data23/10/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 143,0500 0,09% Data23/10/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 131,2700 0,09% Data23/10/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 101,6800 0,09% Data23/10/2025
JPM FLEXIBLE CREDIT A CAP $ 21,0600 -0,05% Data23/10/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,2200 -0,08% Data23/10/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG 113,7848 -0,05% Data23/10/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG 107,8700 -0,06% Data23/10/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG 100,9151 -0,06% Data23/10/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG 99,7100 -0,05% Data23/10/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG 109,6997 -0,04% Data23/10/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 143,3800 0,04% Data23/10/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 100,3000 0,03% Data23/10/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 140,4100 0,04% Data23/10/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 91,7500 0,03% Data23/10/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7700 Data23/10/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6400 Data23/10/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 180,8700 -0,12% Data23/10/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 158,8900 -0,13% Data23/10/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 178,0127 -0,12% Data23/10/2025
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 $ 13,4100 -0,07% Data23/10/2025
JPM GLOBAL AGGREGATE BOND A DIS $ 29,7872 -0,09% Data23/10/2025
JPM GLOBAL AGGREGATE BOND D ACC $ 16,6856 Data23/10/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 155,1100 -0,01% Data23/10/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 95,8200 -0,02% Data23/10/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 128,8037 Data23/10/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 111,1677 -0,02% Data23/10/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 145,5100 -0,01% Data23/10/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 90,0000 -0,02% Data23/10/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 82,7637 -0,04% Data23/10/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 106,0424 -0,02% Data23/10/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 107,1000 -0,05% Data23/10/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 103,6500 -0,04% Data23/10/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 103,7300 -0,04% Data23/10/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 84,2100 -0,02% Data23/10/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 84,0822 -0,04% Data23/10/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 17,1100 -0,23% Data23/10/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 16,7393 -0,25% Data23/10/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 14,8734 -0,29% Data23/10/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 137,3000 -0,28% Data23/10/2025
JPM GLOBAL CORPORATE BOND A ACC $ 20,6400 -0,05% Data23/10/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,3300 -0,07% Data23/10/2025
JPM GLOBAL CORPORATE BOND A DIS $ 144,9870 -0,05% Data23/10/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 97,6833 -0,06% Data23/10/2025