Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE A ACC EUR 31,7900 -0,25% Data23/04/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR 44,3938 -0,23% Data23/04/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR 33,7996 -0,24% Data23/04/2026
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 211,9000 -0,17% Data23/04/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 182,6400 -0,17% Data23/04/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 138,3100 -0,17% Data23/04/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 146,6000 -0,78% Data23/04/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 133,7800 -0,79% Data23/04/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 103,6300 -0,79% Data23/04/2026
JPM FLEXIBLE CREDIT A CAP $ 21,3800 -0,05% Data23/04/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,2800 -0,08% Data23/04/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG 114,3289 -0,07% Data23/04/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG 108,1500 -0,09% Data23/04/2026
JPM FLEXIBLE CREDIT D DIS EUR HDG 101,1781 -0,10% Data23/04/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG 99,9700 -0,08% Data23/04/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG 109,9892 -0,08% Data23/04/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 146,6500 0,03% Data23/04/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 101,6000 Data23/04/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 143,3200 0,03% Data23/04/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 92,7600 Data23/04/2026
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7800 Data23/04/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6400 Data23/04/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 194,1100 -0,04% Data23/04/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 168,8700 0,03% Data23/04/2026
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 191,0337 -0,04% Data23/04/2026
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 $ 13,3200 -0,37% Data23/04/2026
JPM GLOBAL AGGREGATE BOND A DIS $ 29,5997 -0,36% Data23/04/2026
JPM GLOBAL AGGREGATE BOND D ACC $ 16,5352 -0,39% Data23/04/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 156,6200 -0,17% Data23/04/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 95,7200 -0,20% Data23/04/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 130,0475 -0,18% Data23/04/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 111,0626 -0,20% Data23/04/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 146,5600 -0,18% Data23/04/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 89,6800 -0,21% Data23/04/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 82,4818 -0,21% Data23/04/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 105,6765 -0,20% Data23/04/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 106,7800 -0,22% Data23/04/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 103,0800 -0,22% Data23/04/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 103,1600 -0,22% Data23/04/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 83,9100 -0,20% Data23/04/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 83,7927 -0,20% Data23/04/2026
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 17,1600 -0,41% Data23/04/2026
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 16,7805 -0,49% Data23/04/2026
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 14,8842 -0,43% Data23/04/2026
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 137,3900 -0,41% Data23/04/2026
JPM GLOBAL CORPORATE BOND A ACC $ 20,6600 -0,10% Data23/04/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,2100 -0,08% Data23/04/2026
JPM GLOBAL CORPORATE BOND A DIS $ 145,1113 -0,10% Data23/04/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 96,7655 -0,12% Data23/04/2026