Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 91,7138 0,25% Data08/09/2025
JPM GLOBAL CORPORATE BOND D ACC $ 19,1300 0,21% Data08/09/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,3700 0,24% Data08/09/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,6575 0,37% Data08/09/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 84,1200 0,24% Data08/09/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 92,4384 0,24% Data08/09/2025
JPM GLOBAL FOCUS A ACC EUR 63,6800 -0,58% Data08/09/2025
JPM GLOBAL FOCUS A ACC EUR HDG 29,1700 -0,55% Data08/09/2025
JPM GLOBAL FOCUS A DIS EUR 87,7383 -0,58% Data08/09/2025
JPM GLOBAL FOCUS D ACC EUR 70,5200 -0,59% Data08/09/2025
JPM GLOBAL FOCUS D ACC EUR HDG 23,7700 -0,54% Data08/09/2025
JPM GLOBAL FOCUS T ACC EUR 328,8900 -0,58% Data08/09/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,6800 0,21% Data08/09/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,2500 0,25% Data08/09/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,8500 0,17% Data08/09/2025
JPM GLOBAL GROWTH A ACC $ 35,7200 0,22% Data08/09/2025
JPM GLOBAL GROWTH A ACC EUR 269,3400 0,22% Data08/09/2025
JPM GLOBAL GROWTH A DIS $ 74,0718 0,24% Data08/09/2025
JPM GLOBAL GROWTH D ACC $ 27,8844 0,25% Data08/09/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR 17,8201 0,25% Data08/09/2025
JPM GLOBAL GROWTH EUR HDG A EUR 17,8300 0,28% Data08/09/2025
JPM GLOBAL GROWTH EUR HDG D EUR 15,6600 0,19% Data08/09/2025
JPM GLOBAL GROWTH T ACC EUR 185,9800 0,21% Data08/09/2025
JPM GLOBAL HEALTHCARE A ACC $ 473,6900 -0,78% Data08/09/2025
JPM GLOBAL HEALTHCARE A ACC EUR 247,9000 -0,80% Data08/09/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG 123,6700 -0,81% Data08/09/2025
JPM GLOBAL HEALTHCARE A DIS $ 448,6164 -0,78% Data08/09/2025
JPM GLOBAL HEALTHCARE A DIS EUR 121,2525 -0,80% Data08/09/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 399,5500 -0,78% Data08/09/2025
JPM GLOBAL HEALTHCARE D ACC EUR 147,3300 -0,80% Data08/09/2025
JPM GLOBAL HEALTHCARE T ACC EUR 231,1700 -0,81% Data08/09/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 117,1500 -0,11% Data08/09/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 163,2939 -0,11% Data08/09/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 133,3800 -0,12% Data08/09/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 145,6872 -0,11% Data08/09/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 134,6400 -0,11% Data08/09/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 145,5042 -0,11% Data08/09/2025
JPM GLOBAL NATURAL RESOURCES A ACC $ 16,5300 -0,66% Data08/09/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR 22,9900 -0,65% Data08/09/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR 19,7701 -0,64% Data08/09/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR 13,3700 -0,59% Data08/09/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,0800 0,15% Data08/09/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6200 Data08/09/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 77,1600 0,09% Data08/09/2025
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 86,4148 0,09% Data08/09/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 153,3400 0,11% Data08/09/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 75,7300 0,11% Data08/09/2025