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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 82,6400 -0,35% Data23/07/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 90,8257 -0,33% Data23/07/2026
JPM GLOBAL FOCUS A ACC EUR 70,2600 -0,71% Data23/07/2026
JPM GLOBAL FOCUS A ACC EUR HDG 31,0600 -0,96% Data23/07/2026
JPM GLOBAL FOCUS A DIS EUR 96,8004 -0,71% Data23/07/2026
JPM GLOBAL FOCUS D ACC EUR 77,1300 -0,71% Data23/07/2026
JPM GLOBAL FOCUS D ACC EUR HDG 25,0900 -0,95% Data23/07/2026
JPM GLOBAL FOCUS T ACC EUR 359,7300 -0,71% Data23/07/2026
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,5800 -0,32% Data23/07/2026
JPM GLOBAL GOVERNMENT BOND A ACC EUR 11,9800 -0,33% Data23/07/2026
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,5700 -0,34% Data23/07/2026
JPM GLOBAL GROWTH A ACC $ 37,4800 -1,58% Data23/07/2026
JPM GLOBAL GROWTH A ACC EUR 291,9400 -1,23% Data23/07/2026
JPM GLOBAL GROWTH A DIS $ 77,7050 -1,57% Data23/07/2026
JPM GLOBAL GROWTH D ACC $ 29,0521 -1,57% Data23/07/2026
JPM GLOBAL GROWTH EUR HDG A DIS EUR 18,6304 -1,47% Data23/07/2026
JPM GLOBAL GROWTH EUR HDG A EUR 18,6400 -1,48% Data23/07/2026
JPM GLOBAL GROWTH EUR HDG D EUR 16,2700 -1,51% Data23/07/2026
JPM GLOBAL GROWTH T ACC EUR 200,2300 -1,23% Data23/07/2026
JPM GLOBAL HEALTHCARE A ACC $ 547,2100 0,03% Data23/07/2026
JPM GLOBAL HEALTHCARE A ACC EUR 295,8500 0,37% Data23/07/2026
JPM GLOBAL HEALTHCARE A CAP EUR HDG 142,5400 0,14% Data23/07/2026
JPM GLOBAL HEALTHCARE A DIS $ 518,2454 0,03% Data23/07/2026
JPM GLOBAL HEALTHCARE A DIS EUR 144,7206 0,37% Data23/07/2026
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 457,5100 0,03% Data23/07/2026
JPM GLOBAL HEALTHCARE D ACC EUR 174,3000 0,37% Data23/07/2026
JPM GLOBAL HEALTHCARE T ACC EUR 273,4500 0,37% Data23/07/2026
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 125,5200 -0,50% Data23/07/2026
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 174,9670 -0,50% Data23/07/2026
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 141,8500 -0,50% Data23/07/2026
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 154,9415 -0,50% Data23/07/2026
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 143,1900 -0,50% Data23/07/2026
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 154,7595 -0,50% Data23/07/2026
JPM GLOBAL NATURAL RESOURCES A ACC $ 22,4000 -0,09% Data23/07/2026
JPM GLOBAL NATURAL RESOURCES A ACC EUR 32,1900 0,28% Data23/07/2026
JPM GLOBAL NATURAL RESOURCES A DIS EUR 27,6838 0,30% Data23/07/2026
JPM GLOBAL NATURAL RESOURCES D ACC EUR 18,5500 0,27% Data23/07/2026
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,2800 -0,08% Data23/07/2026
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6100 -0,13% Data23/07/2026
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 76,8700 -0,10% Data23/07/2026
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 $ 156,4000 -0,22% Data23/07/2026
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 77,1500 -0,22% Data23/07/2026
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 92,8364 -0,23% Data23/07/2026
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,4400 -0,23% Data23/07/2026
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,2306 -0,22% Data23/07/2026
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 76,7700 -0,23% Data23/07/2026