Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 92,0627 0,36% Data11/12/2025
JPM GLOBAL CORPORATE BOND D ACC $ 19,3000 0,42% Data11/12/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,4000 0,32% Data11/12/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,6755 0,37% Data11/12/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 84,3500 0,34% Data11/12/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 92,7004 0,36% Data11/12/2025
JPM GLOBAL FOCUS A ACC EUR 65,1300 -0,50% Data11/12/2025
JPM GLOBAL FOCUS A ACC EUR HDG 29,7700 0,07% Data11/12/2025
JPM GLOBAL FOCUS A DIS EUR 89,7257 -0,50% Data11/12/2025
JPM GLOBAL FOCUS D ACC EUR 71,9400 -0,51% Data11/12/2025
JPM GLOBAL FOCUS D ACC EUR HDG 24,2000 0,08% Data11/12/2025
JPM GLOBAL FOCUS T ACC EUR 335,5000 -0,50% Data11/12/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,8000 0,37% Data11/12/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,2500 0,33% Data11/12/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,8500 0,34% Data11/12/2025
JPM GLOBAL GROWTH A ACC $ 36,5200 -0,30% Data11/12/2025
JPM GLOBAL GROWTH A ACC EUR 275,6800 -1,10% Data11/12/2025
JPM GLOBAL GROWTH A DIS $ 75,7212 -0,29% Data11/12/2025
JPM GLOBAL GROWTH D ACC $ 28,4482 -0,32% Data11/12/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR 18,2196 -0,49% Data11/12/2025
JPM GLOBAL GROWTH EUR HDG A EUR 18,2300 -0,44% Data11/12/2025
JPM GLOBAL GROWTH EUR HDG D EUR 15,9800 -0,50% Data11/12/2025
JPM GLOBAL GROWTH T ACC EUR 189,9800 -1,09% Data11/12/2025
JPM GLOBAL HEALTHCARE A ACC $ 529,1100 1,10% Data11/12/2025
JPM GLOBAL HEALTHCARE A ACC EUR 277,2200 0,30% Data11/12/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG 137,8900 0,85% Data11/12/2025
JPM GLOBAL HEALTHCARE A DIS $ 501,1079 1,10% Data11/12/2025
JPM GLOBAL HEALTHCARE A DIS EUR 135,6037 0,30% Data11/12/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 445,1300 1,10% Data11/12/2025
JPM GLOBAL HEALTHCARE D ACC EUR 164,3300 0,29% Data11/12/2025
JPM GLOBAL HEALTHCARE T ACC EUR 257,8400 0,30% Data11/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 119,6600 0,23% Data11/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 166,8001 0,23% Data11/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 135,9400 0,22% Data11/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 148,4829 0,22% Data11/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 137,2200 0,23% Data11/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 148,3002 0,23% Data11/12/2025
JPM GLOBAL NATURAL RESOURCES A ACC $ 18,9200 1,39% Data11/12/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR 26,3400 0,61% Data11/12/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR 22,6461 0,57% Data11/12/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR 15,2700 0,59% Data11/12/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,1700 0,08% Data11/12/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6400 0,13% Data11/12/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 77,2300 0,09% Data11/12/2025
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 $ 154,0400 0,06% Data11/12/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 76,0200 0,07% Data11/12/2025