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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 104,5000 -1,88% Data08/06/2026
JPM THEMATICS - GENETIC THERAPIES A DIS $ 113,2796 -1,86% Data08/06/2026
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 104,0662 -1,88% Data08/06/2026
JPM THEMATICS - GENETIC THERAPIES D CAP $ 76,2800 -1,88% Data08/06/2026
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 82,1400 -1,90% Data08/06/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 171,0900 -1,08% Data08/06/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 148,3300 -0,81% Data08/06/2026
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 151,2284 -0,81% Data08/06/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 157,6300 -1,08% Data08/06/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 136,5500 -0,81% Data08/06/2026
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 138,1905 -0,81% Data08/06/2026
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 157,5661 -0,82% Data08/06/2026
JPM US AGGREGATE BOND A ACC $ 18,3900 0,05% Data08/06/2026
JPM US AGGREGATE BOND A ACC EUR HDG 76,8400 0,01% Data08/06/2026
JPM US AGGREGATE BOND A DIS $ 22,9554 Data08/06/2026
JPM US AGGREGATE BOND A DIV $ 120,7338 0,01% Data08/06/2026
JPM US AGGREGATE BOND D ACC $ 21,0905 Data08/06/2026
JPM US AGGREGATE BOND D ACC EUR HDG 73,3700 0,01% Data08/06/2026
JPM US EQUITY ALL CAP A ACC $ 363,8900 -0,86% Data08/06/2026
JPM US EQUITY ALL CAP A ACC EUR 313,4300 -0,60% Data08/06/2026
JPM US GROWTH A ACC $ 100,0800 -1,44% Data08/06/2026
JPM US GROWTH A ACC EUR HDG 46,1800 -1,45% Data08/06/2026
JPM US GROWTH A DIS $ 53,2742 -1,43% Data08/06/2026
JPM US GROWTH D ACC $ 44,3000 -1,45% Data08/06/2026
JPM US GROWTH D ACC EUR HDG 39,9900 -1,45% Data08/06/2026
JPM US GROWTH T ACC EUR HDG 424,7500 -1,46% Data08/06/2026
JPM US HDG EQUITY A CAP $ 182,6300 -0,08% Data08/06/2026
JPM US HDG EQUITY A CAP EUR HDG 151,7200 -0,09% Data08/06/2026
JPM US HIGH YIELD PLUS BOND A ACC $ 197,4600 -0,09% Data08/06/2026
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 108,0800 -0,09% Data08/06/2026
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 107,9989 -0,08% Data08/06/2026
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 101,3298 -0,11% Data08/06/2026
JPM US SELECT EQUITY PLUS A ACC $ 62,8500 -1,05% Data08/06/2026
JPM US SELECT EQUITY PLUS A ACC EUR 377,2100 -0,77% Data08/06/2026
JPM US SELECT EQUITY PLUS A ACC EUR HDG 35,4700 -1,06% Data08/06/2026
JPM US SELECT EQUITY PLUS A DIS $ 63,6934 -1,05% Data08/06/2026
JPM US SELECT EQUITY PLUS D ACC $ 53,0500 -1,04% Data08/06/2026
JPM US SELECT EQUITY PLUS D ACC EUR 286,3300 -0,78% Data08/06/2026
JPM US SELECT EQUITY PLUS D ACC EUR HDG 29,6800 -1,10% Data08/06/2026
JPM US SELECT EQUITY PLUS T ACC EUR 286,2700 -0,78% Data08/06/2026
JPM US SELECT EQUITY PLUS T ACC EUR HDG 213,2500 -1,07% Data08/06/2026
JPM US SHORT DURATION BOND A ACC $ 126,7180 -0,01% Data08/06/2026
JPM US SHORT DURATION BOND A ACC EUR HDG 73,4610 -0,02% Data08/06/2026
JPM US SHORT DURATION BOND D ACC $ 120,9580 -0,02% Data08/06/2026
JPM US SHORT DURATION BOND D ACC EUR HDG 70,1780 -0,02% Data08/06/2026
JPM US SMALL CAP GROWTH A ACC $ 53,6600 -1,76% Data08/06/2026
JPM US SMALL CAP GROWTH A DIS $ 368,7990 -1,76% Data08/06/2026
JPM US SMALL CAP GROWTH C ACC $ 408,1700 -1,76% Data08/06/2026
JPM US SMALL CAP GROWTH C ACC EUR 257,4700 -1,49% Data08/06/2026
JPM US SMALL CAP GROWTH D ACC $ 31,7400 -1,76% Data08/06/2026