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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 83,4800 Data08/06/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 91,7386 Data08/06/2026
JPM GLOBAL FOCUS A ACC EUR 68,2600 -0,80% Data08/06/2026
JPM GLOBAL FOCUS A ACC EUR HDG 30,5400 -1,04% Data08/06/2026
JPM GLOBAL FOCUS A DIS EUR 94,0461 -0,80% Data08/06/2026
JPM GLOBAL FOCUS D ACC EUR 75,0300 -0,81% Data08/06/2026
JPM GLOBAL FOCUS D ACC EUR HDG 24,6900 -1,04% Data08/06/2026
JPM GLOBAL FOCUS T ACC EUR 349,9200 -0,80% Data08/06/2026
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,6700 -0,05% Data08/06/2026
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,0600 Data08/06/2026
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,6500 -0,09% Data08/06/2026
JPM GLOBAL GROWTH A ACC $ 38,0500 -1,32% Data08/06/2026
JPM GLOBAL GROWTH A ACC EUR 292,0900 -1,04% Data08/06/2026
JPM GLOBAL GROWTH A DIS $ 78,8864 -1,31% Data08/06/2026
JPM GLOBAL GROWTH D ACC $ 29,5253 -1,31% Data08/06/2026
JPM GLOBAL GROWTH EUR HDG A DIS EUR 18,8636 -1,34% Data08/06/2026
JPM GLOBAL GROWTH EUR HDG A EUR 18,8800 -1,26% Data08/06/2026
JPM GLOBAL GROWTH EUR HDG D EUR 16,4900 -1,32% Data08/06/2026
JPM GLOBAL GROWTH T ACC EUR 200,5200 -1,05% Data08/06/2026
JPM GLOBAL HEALTHCARE A ACC $ 520,6000 -0,45% Data08/06/2026
JPM GLOBAL HEALTHCARE A ACC EUR 277,3700 -0,18% Data08/06/2026
JPM GLOBAL HEALTHCARE A CAP EUR HDG 134,9100 -0,38% Data08/06/2026
JPM GLOBAL HEALTHCARE A DIS $ 493,0480 -0,45% Data08/06/2026
JPM GLOBAL HEALTHCARE A DIS EUR 135,6837 -0,18% Data08/06/2026
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 435,8000 -0,46% Data08/06/2026
JPM GLOBAL HEALTHCARE D ACC EUR 163,6100 -0,20% Data08/06/2026
JPM GLOBAL HEALTHCARE T ACC EUR 256,6900 -0,19% Data08/06/2026
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 124,8700 -0,69% Data08/06/2026
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 174,0659 -0,69% Data08/06/2026
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 141,2600 -0,70% Data08/06/2026
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 154,3063 -0,70% Data08/06/2026
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 142,6000 -0,70% Data08/06/2026
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 154,1242 -0,70% Data08/06/2026
JPM GLOBAL NATURAL RESOURCES A ACC $ 22,6800 -0,96% Data08/06/2026
JPM GLOBAL NATURAL RESOURCES A ACC EUR 32,1200 -0,68% Data08/06/2026
JPM GLOBAL NATURAL RESOURCES A DIS EUR 27,6135 -0,72% Data08/06/2026
JPM GLOBAL NATURAL RESOURCES D ACC EUR 18,5300 -0,70% Data08/06/2026
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,2600 -0,08% Data08/06/2026
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6200 Data08/06/2026
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 76,9400 -0,06% Data08/06/2026
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 86,7990 0,09% Data20/10/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 156,4100 -0,28% Data08/06/2026
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 77,1400 -0,28% Data08/06/2026
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 93,0166 -0,28% Data08/06/2026
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,6400 -0,29% Data08/06/2026
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,4690 -0,29% Data08/06/2026
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 77,0100 -0,30% Data08/06/2026