Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4060 0,03% Data30/04/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4039 0,02% Data30/04/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2730 0,03% Data30/04/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR 419,6600 -0,73% Data30/04/2025
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 380,3800 -0,75% Data30/04/2025
JPM EUROLAND EQUITY A ACC EUR 28,8100 -0,83% Data30/04/2025
JPM EUROLAND EQUITY A DIS EUR 109,8621 -0,81% Data30/04/2025
JPM EUROLAND EQUITY C ACC EUR 41,4100 -0,79% Data30/04/2025
JPM EUROLAND EQUITY D ACC EUR 20,4755 -0,80% Data30/04/2025
JPM EUROLAND EQUITY T ACC EUR 153,3900 -0,82% Data30/04/2025
JPM EUROPE DYNAMIC A ACC $ 236,1100 -1,07% Data30/04/2025
JPM EUROPE DYNAMIC A ACC EUR 37,8200 -0,73% Data30/04/2025
JPM EUROPE DYNAMIC A DIS EUR 39,1670 -0,72% Data30/04/2025
JPM EUROPE DYNAMIC D ACC EUR 31,8594 -0,75% Data30/04/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR 55,3300 0,24% Data30/04/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR 33,9335 0,24% Data30/04/2025
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR 30,8300 0,23% Data30/04/2025
JPM EUROPE DYNAMIC T ACC EUR 150,3800 -0,74% Data30/04/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR 70,7900 -0,73% Data30/04/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR 47,8084 -0,71% Data30/04/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR 21,5000 -0,69% Data30/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $ 175,0200 -0,18% Data30/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR 188,8300 0,16% Data30/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR 152,8493 0,16% Data30/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP 130,3823 0,48% Data30/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG 121,1231 0,16% Data30/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $ 256,3800 0,16% Data30/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA C (PERF) DIS $ HDG 199,0170 -0,27% Data11/02/2022
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) $ 106,1600 0,67% Data20/06/2019
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) ACC EUR 144,1800 0,16% Data30/04/2025
JPM EUROPE EQUITY A ACC EUR 30,3300 -0,66% Data30/04/2025
JPM EUROPE EQUITY A DIS EUR 114,4696 -0,67% Data30/04/2025
JPM EUROPE EQUITY D ACC EUR 22,2085 -0,64% Data30/04/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC $ 36,3900 -0,55% Data30/04/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR 29,4900 -0,20% Data30/04/2025
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR 28,9413 -0,22% Data30/04/2025
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR 25,0200 -0,20% Data30/04/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR 22,8570 -0,17% Data30/04/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR 11,1487 -0,20% Data30/04/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR 18,8945 -0,18% Data30/04/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR 123,2277 -0,18% Data30/04/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR 162,2290 -0,18% Data30/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG 140,5510 -0,08% Data30/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR 119,5870 -0,08% Data30/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR 119,2342 -0,07% Data30/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR 114,0690 -0,08% Data30/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR 114,0605 -0,08% Data30/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR 118,3870 -0,08% Data30/04/2025
JPM EUROPE SMALL CAP A ACC EUR 39,2400 0,13% Data30/04/2025
JPM EUROPE SMALL CAP A DIS EUR 115,8369 0,12% Data30/04/2025