Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 92,4883 -0,05% Data23/10/2025
JPM GLOBAL CORPORATE BOND D ACC $ 19,3400 -0,05% Data23/10/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,4700 -0,08% Data23/10/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,7288 Data23/10/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 84,7900 -0,06% Data23/10/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 93,1647 -0,07% Data23/10/2025
JPM GLOBAL FOCUS A ACC EUR 66,2700 -0,26% Data23/10/2025
JPM GLOBAL FOCUS A ACC EUR HDG 30,0500 -0,17% Data23/10/2025
JPM GLOBAL FOCUS A DIS EUR 91,2918 -0,27% Data23/10/2025
JPM GLOBAL FOCUS D ACC EUR 73,2900 -0,27% Data23/10/2025
JPM GLOBAL FOCUS D ACC EUR HDG 24,4600 -0,16% Data23/10/2025
JPM GLOBAL FOCUS T ACC EUR 341,8100 -0,27% Data23/10/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,9000 -0,05% Data23/10/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,3500 -0,08% Data23/10/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,9500 -0,08% Data23/10/2025
JPM GLOBAL GROWTH A ACC $ 36,7600 -0,30% Data23/10/2025
JPM GLOBAL GROWTH A ACC EUR 280,6100 -0,40% Data23/10/2025
JPM GLOBAL GROWTH A DIS $ 76,2116 -0,31% Data23/10/2025
JPM GLOBAL GROWTH D ACC $ 28,6596 -0,32% Data23/10/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR 18,3751 -0,30% Data23/10/2025
JPM GLOBAL GROWTH EUR HDG A EUR 18,3800 -0,27% Data23/10/2025
JPM GLOBAL GROWTH EUR HDG D EUR 16,1300 -0,31% Data23/10/2025
JPM GLOBAL GROWTH T ACC EUR 193,5700 -0,40% Data23/10/2025
JPM GLOBAL HEALTHCARE A ACC $ 502,0100 -0,40% Data23/10/2025
JPM GLOBAL HEALTHCARE A ACC EUR 265,9900 -0,50% Data23/10/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG 131,3100 -0,41% Data23/10/2025
JPM GLOBAL HEALTHCARE A DIS $ 475,4424 -0,41% Data23/10/2025
JPM GLOBAL HEALTHCARE A DIS EUR 130,1095 -0,50% Data23/10/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 422,9100 -0,41% Data23/10/2025
JPM GLOBAL HEALTHCARE D ACC EUR 157,8800 -0,50% Data23/10/2025
JPM GLOBAL HEALTHCARE T ACC EUR 247,7300 -0,50% Data23/10/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 118,7500 -0,15% Data23/10/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 165,5146 -0,15% Data23/10/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 135,0600 -0,16% Data23/10/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 147,5160 -0,15% Data23/10/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 136,3400 -0,15% Data23/10/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 147,3331 -0,15% Data23/10/2025
JPM GLOBAL NATURAL RESOURCES A ACC $ 17,6800 1,96% Data23/10/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR 24,8900 1,84% Data23/10/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR 21,4043 1,84% Data23/10/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR 14,4500 1,83% Data23/10/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,1400 Data23/10/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6400 Data23/10/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 77,2800 -0,01% Data23/10/2025
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 $ 154,4800 0,01% Data23/10/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 76,2500 0,01% Data23/10/2025