Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 91,9413 -0,44% Data06/03/2026
JPM GLOBAL CORPORATE BOND D ACC $ 19,3400 -0,41% Data06/03/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,3800 -0,40% Data06/03/2026
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,6569 -0,38% Data06/03/2026
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 84,1700 -0,43% Data06/03/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 92,5031 -0,42% Data06/03/2026
JPM GLOBAL FOCUS A ACC EUR 65,3700 -1,60% Data06/03/2026
JPM GLOBAL FOCUS A ACC EUR HDG 29,4100 -1,80% Data06/03/2026
JPM GLOBAL FOCUS A DIS EUR 90,0605 -1,59% Data06/03/2026
JPM GLOBAL FOCUS D ACC EUR 72,0400 -1,60% Data06/03/2026
JPM GLOBAL FOCUS D ACC EUR HDG 23,8400 -1,81% Data06/03/2026
JPM GLOBAL FOCUS T ACC EUR 335,9600 -1,60% Data06/03/2026
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,8800 -0,42% Data06/03/2026
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,2600 -0,41% Data06/03/2026
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,8500 -0,42% Data06/03/2026
JPM GLOBAL GROWTH A ACC $ 35,3000 -1,92% Data06/03/2026
JPM GLOBAL GROWTH A ACC EUR 270,1600 -1,69% Data06/03/2026
JPM GLOBAL GROWTH A DIS $ 73,1689 -1,93% Data06/03/2026
JPM GLOBAL GROWTH D ACC $ 27,4415 -1,94% Data06/03/2026
JPM GLOBAL GROWTH EUR HDG A DIS EUR 17,5868 -1,92% Data06/03/2026
JPM GLOBAL GROWTH EUR HDG A EUR 17,6000 -1,90% Data06/03/2026
JPM GLOBAL GROWTH EUR HDG D EUR 15,4000 -1,97% Data06/03/2026
JPM GLOBAL GROWTH T ACC EUR 185,8300 -1,69% Data06/03/2026
JPM GLOBAL HEALTHCARE A ACC $ 516,4600 -2,32% Data06/03/2026
JPM GLOBAL HEALTHCARE A ACC EUR 274,3900 -2,08% Data06/03/2026
JPM GLOBAL HEALTHCARE A CAP EUR HDG 133,9500 -2,35% Data06/03/2026
JPM GLOBAL HEALTHCARE A DIS $ 489,1300 -2,32% Data06/03/2026
JPM GLOBAL HEALTHCARE A DIS EUR 134,2226 -2,08% Data06/03/2026
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 433,4700 -2,32% Data06/03/2026
JPM GLOBAL HEALTHCARE D ACC EUR 162,2700 -2,09% Data06/03/2026
JPM GLOBAL HEALTHCARE T ACC EUR 254,6000 -2,08% Data06/03/2026
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 121,2400 -1,07% Data06/03/2026
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 169,0251 -1,06% Data06/03/2026
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 137,4600 -1,07% Data06/03/2026
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 150,1729 -1,06% Data06/03/2026
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 138,7600 -1,07% Data06/03/2026
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 149,9905 -1,05% Data06/03/2026
JPM GLOBAL NATURAL RESOURCES A ACC $ 22,9700 -2,42% Data06/03/2026
JPM GLOBAL NATURAL RESOURCES A ACC EUR 32,4400 -2,14% Data06/03/2026
JPM GLOBAL NATURAL RESOURCES A DIS EUR 27,8947 -2,18% Data06/03/2026
JPM GLOBAL NATURAL RESOURCES D ACC EUR 18,7700 -2,14% Data06/03/2026
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,2400 -0,15% Data06/03/2026
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6400 -0,26% Data06/03/2026
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 77,2500 -0,17% Data06/03/2026
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 $ 155,1800 -0,49% Data06/03/2026
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 76,5600 -0,51% Data06/03/2026