Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE SMALL CAP D ACC EUR 27,0471 0,15% Data30/04/2025
JPM EUROPE STRATEGIC GROWTH A ACC EUR 45,7400 0,24% Data30/04/2025
JPM EUROPE STRATEGIC GROWTH A DIS EUR 30,7254 0,23% Data30/04/2025
JPM EUROPE STRATEGIC GROWTH D ACC EUR 28,1298 0,26% Data30/04/2025
JPM EUROPE STRATEGIC VALUE A ACC EUR 24,6200 -0,85% Data30/04/2025
JPM EUROPE STRATEGIC VALUE A DIS EUR 34,3867 -0,82% Data30/04/2025
JPM EUROPE STRATEGIC VALUE D ACC EUR 26,3842 -0,82% Data30/04/2025
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 183,0900 -0,21% Data30/04/2025
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 159,0200 -0,21% Data30/04/2025
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 120,4900 -0,21% Data30/04/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 131,9000 0,53% Data30/04/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 121,6500 0,52% Data30/04/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 94,2300 0,51% Data30/04/2025
JPM FLEXIBLE CREDIT A CAP $ 19,9100 -0,05% Data30/04/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG 11,6900 -0,09% Data30/04/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG 108,8068 -0,07% Data30/04/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG 103,3400 -0,09% Data30/04/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG 96,6708 -0,08% Data30/04/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG 95,5200 -0,08% Data30/04/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG 105,0822 -0,08% Data30/04/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 137,5300 -0,22% Data30/04/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 97,3100 -0,23% Data30/04/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 134,9400 -0,22% Data30/04/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 89,1900 -0,22% Data30/04/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,6900 0,09% Data30/04/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,5500 Data30/04/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 149,3700 -1,20% Data30/04/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 132,3100 -1,08% Data30/04/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 147,0102 -1,20% Data30/04/2025
JPM GL. STR. BOND C (PERF) (FIX) EUR 2.60 EUR HDG 80,1622 0,07% Data26/07/2018
JPM GLOBAL AGGREGATE BOND A ACC $ 13,1300 0,08% Data30/04/2025
JPM GLOBAL AGGREGATE BOND A DIS $ 29,1721 0,09% Data30/04/2025
JPM GLOBAL AGGREGATE BOND D ACC $ 16,3632 0,07% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 147,2300 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 92,0400 -0,07% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 122,2519 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 106,7897 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 138,4500 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 86,6600 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 79,6880 -0,08% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 102,1014 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. A ACC EUR HDG 102,9600 -0,03% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. D ACC EUR HDG 99,8800 -0,02% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. T ACC EUR HDG 99,9600 -0,02% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 81,0800 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 80,9572 -0,07% Data30/04/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 15,3900 -0,26% Data30/04/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 15,0626 -0,27% Data30/04/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 13,4194 -0,24% Data30/04/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 123,8700 -0,27% Data30/04/2025