Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 90,2229 -0,07% Data23/07/2025
JPM GLOBAL CORPORATE BOND D ACC $ 18,7700 -0,05% Data23/07/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,1700 -0,08% Data23/07/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,4979 -0,19% Data23/07/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 82,7900 -0,08% Data23/07/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 90,9770 -0,09% Data23/07/2025
JPM GLOBAL FOCUS A ACC EUR 63,6900 1,02% Data23/07/2025
JPM GLOBAL FOCUS A ACC EUR HDG 29,1400 1,11% Data23/07/2025
JPM GLOBAL FOCUS A DIS EUR 87,7383 1,02% Data23/07/2025
JPM GLOBAL FOCUS D ACC EUR 70,6200 1,02% Data23/07/2025
JPM GLOBAL FOCUS D ACC EUR HDG 23,7800 1,11% Data23/07/2025
JPM GLOBAL FOCUS T ACC EUR 329,3300 1,02% Data23/07/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,4200 -0,16% Data23/07/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,1200 -0,16% Data23/07/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,7300 -0,17% Data23/07/2025
JPM GLOBAL GROWTH A ACC $ 35,2900 0,66% Data23/07/2025
JPM GLOBAL GROWTH A ACC EUR 266,6100 0,45% Data23/07/2025
JPM GLOBAL GROWTH A DIS $ 73,1581 0,64% Data23/07/2025
JPM GLOBAL GROWTH D ACC $ 27,5724 0,66% Data23/07/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR 17,6093 0,57% Data23/07/2025
JPM GLOBAL GROWTH EUR HDG A EUR 17,6200 0,57% Data23/07/2025
JPM GLOBAL GROWTH EUR HDG D EUR 15,5000 0,58% Data23/07/2025
JPM GLOBAL GROWTH T ACC EUR 184,2800 0,45% Data23/07/2025
JPM GLOBAL HEALTHCARE A ACC $ 464,1500 1,04% Data23/07/2025
JPM GLOBAL HEALTHCARE A ACC EUR 243,4300 0,84% Data23/07/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG 121,5500 0,94% Data23/07/2025
JPM GLOBAL HEALTHCARE A DIS $ 439,5798 1,04% Data23/07/2025
JPM GLOBAL HEALTHCARE A DIS EUR 119,0710 0,84% Data23/07/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 392,0100 1,04% Data23/07/2025
JPM GLOBAL HEALTHCARE D ACC EUR 144,8600 0,84% Data23/07/2025
JPM GLOBAL HEALTHCARE T ACC EUR 227,3000 0,83% Data23/07/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 115,4800 0,29% Data23/07/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 160,9575 0,29% Data23/07/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 131,6400 0,28% Data23/07/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 143,7808 0,28% Data23/07/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 132,8600 0,28% Data23/07/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 143,5978 0,29% Data23/07/2025
JPM GLOBAL NATURAL RESOURCES A ACC $ 15,5300 1,11% Data23/07/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR 21,6400 0,84% Data23/07/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR 18,6133 0,88% Data23/07/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR 12,6000 0,88% Data23/07/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 12,9700 Data23/07/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,5800 Data23/07/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 76,7800 Data23/07/2025
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 85,3497 0,32% Data23/07/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 150,9400 0,31% Data23/07/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 74,6000 0,32% Data23/07/2025