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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 82,5500 0,12% Data04/09/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 90,7132 0,12% Data04/09/2026
JPM GLOBAL FOCUS A ACC EUR 71,7400 0,42% Data04/09/2026
JPM GLOBAL FOCUS A ACC EUR HDG 32,0800 0,34% Data04/09/2026
JPM GLOBAL FOCUS A DIS EUR 98,8419 0,43% Data04/09/2026
JPM GLOBAL FOCUS D ACC EUR 78,6700 0,43% Data04/09/2026
JPM GLOBAL FOCUS D ACC EUR HDG 25,8800 0,35% Data04/09/2026
JPM GLOBAL FOCUS T ACC EUR 366,8800 0,42% Data04/09/2026
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,6100 0,05% Data04/09/2026
JPM GLOBAL GOVERNMENT BOND A ACC EUR 11,9800 0,08% Data04/09/2026
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,5700 0,09% Data04/09/2026
JPM GLOBAL GROWTH A ACC $ 39,0600 0,98% Data04/09/2026
JPM GLOBAL GROWTH A ACC EUR 298,0900 1,10% Data04/09/2026
JPM GLOBAL GROWTH A DIS $ 80,9817 0,99% Data04/09/2026
JPM GLOBAL GROWTH D ACC $ 30,2601 1,01% Data04/09/2026
JPM GLOBAL GROWTH EUR HDG A DIS EUR 19,2078 0,99% Data04/09/2026
JPM GLOBAL GROWTH EUR HDG A EUR 19,2200 1,00% Data04/09/2026
JPM GLOBAL GROWTH EUR HDG D EUR 16,7600 0,96% Data04/09/2026
JPM GLOBAL GROWTH T ACC EUR 204,2700 1,10% Data04/09/2026
JPM GLOBAL HEALTHCARE A ACC $ 570,1900 -0,82% Data04/09/2026
JPM GLOBAL HEALTHCARE A ACC EUR 302,0100 -0,70% Data04/09/2026
JPM GLOBAL HEALTHCARE A CAP EUR HDG 147,5900 -0,78% Data04/09/2026
JPM GLOBAL HEALTHCARE A DIS $ 540,0132 -0,82% Data04/09/2026
JPM GLOBAL HEALTHCARE A DIS EUR 147,7329 -0,71% Data04/09/2026
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 476,1600 -0,83% Data04/09/2026
JPM GLOBAL HEALTHCARE D ACC EUR 177,7200 -0,70% Data04/09/2026
JPM GLOBAL HEALTHCARE T ACC EUR 278,8000 -0,71% Data04/09/2026
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 127,6700 0,39% Data04/09/2026
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 177,9660 0,39% Data04/09/2026
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 144,1400 0,39% Data04/09/2026
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 157,4477 0,38% Data04/09/2026
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 145,5000 0,39% Data04/09/2026
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 157,2661 0,39% Data04/09/2026
JPM GLOBAL NATURAL RESOURCES A ACC $ 24,9000 -1,27% Data04/09/2026
JPM GLOBAL NATURAL RESOURCES A ACC EUR 35,0500 -1,16% Data04/09/2026
JPM GLOBAL NATURAL RESOURCES A DIS EUR 30,1323 -1,15% Data04/09/2026
JPM GLOBAL NATURAL RESOURCES D ACC EUR 20,1700 -1,18% Data04/09/2026
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,3400 Data04/09/2026
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6300 Data04/09/2026
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 77,0500 0,01% Data04/09/2026
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 $ 156,6800 0,07% Data04/09/2026
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 77,2900 0,08% Data04/09/2026
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 92,8333 0,07% Data04/09/2026
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,4500 0,08% Data04/09/2026
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,1442 0,07% Data04/09/2026
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 76,6800 0,07% Data04/09/2026