Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE A ACC EUR 26,0400 -0,08% Data22/07/2025
JPM EUROPE STRATEGIC VALUE A DIS EUR 36,3522 -0,09% Data22/07/2025
JPM EUROPE STRATEGIC VALUE D ACC EUR 27,8465 -0,11% Data22/07/2025
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 189,8100 -0,66% Data22/07/2025
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 164,5600 -0,67% Data22/07/2025
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 124,6900 -0,67% Data22/07/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 142,2300 -0,80% Data22/07/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 130,8700 -0,80% Data22/07/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 101,3800 -0,80% Data22/07/2025
JPM FLEXIBLE CREDIT A CAP $ 20,5400 0,10% Data22/07/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG 11,9900 0,08% Data22/07/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG 111,6544 0,07% Data22/07/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG 105,9500 0,06% Data22/07/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG 99,1222 0,06% Data22/07/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG 97,9300 0,06% Data22/07/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG 107,7261 0,06% Data22/07/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 141,4300 -0,01% Data22/07/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 99,5400 -0,02% Data22/07/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 138,6300 -0,01% Data22/07/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 91,1500 -0,02% Data22/07/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7000 Data22/07/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,5600 Data22/07/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 169,7700 -0,46% Data22/07/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 149,2400 -0,57% Data22/07/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 167,0848 -0,46% Data22/07/2025
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 $ 13,2200 0,30% Data22/07/2025
JPM GLOBAL AGGREGATE BOND A DIS $ 29,3531 0,27% Data22/07/2025
JPM GLOBAL AGGREGATE BOND D ACC $ 16,4492 0,26% Data22/07/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 150,9700 0,13% Data22/07/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 93,8600 0,12% Data22/07/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 125,3546 0,13% Data22/07/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 108,8939 0,11% Data22/07/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 141,8100 0,13% Data22/07/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 88,2700 0,11% Data22/07/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 81,1766 0,11% Data22/07/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 104,0058 0,13% Data22/07/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 104,9600 0,10% Data22/07/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 101,7000 0,10% Data22/07/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 101,7800 0,10% Data22/07/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 82,5900 0,12% Data22/07/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 82,4644 0,11% Data22/07/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 16,4300 -0,36% Data22/07/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 16,0793 -0,33% Data22/07/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 14,3134 -0,30% Data22/07/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 132,0800 -0,35% Data22/07/2025
JPM GLOBAL CORPORATE BOND A ACC $ 20,0300 0,10% Data22/07/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,0100 0,08% Data22/07/2025
JPM GLOBAL CORPORATE BOND A DIS $ 140,6754 0,09% Data22/07/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 95,3607 0,07% Data22/07/2025