Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EUROPE STRATEGIC VALUE A ACC EUR 25,9600 -0,84% Data13/06/2025
JPM EUROPE STRATEGIC VALUE A DIS EUR 36,2346 -0,87% Data13/06/2025
JPM EUROPE STRATEGIC VALUE D ACC EUR 27,7843 -0,85% Data13/06/2025
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR 191,7100 -1,06% Data13/06/2025
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR 166,3500 -1,06% Data13/06/2025
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR 126,0400 -1,07% Data13/06/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR 141,4000 -1,13% Data13/06/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR 130,2600 -1,13% Data13/06/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR 100,9000 -1,14% Data13/06/2025
JPM FLEXIBLE CREDIT A CAP $ 20,2300 -0,15% Data13/06/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG 11,8500 -0,08% Data13/06/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG 110,2875 -0,12% Data13/06/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG 104,7100 -0,11% Data13/06/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG 97,9661 -0,10% Data13/06/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG 96,7800 -0,11% Data13/06/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG 106,4652 -0,11% Data13/06/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 140,0500 -0,01% Data13/06/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 98,8200 -0,02% Data13/06/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 137,3500 -0,01% Data13/06/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 90,5300 -0,02% Data13/06/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,6700 Data13/06/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,5400 Data13/06/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $ 163,2200 -0,66% Data13/06/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG 144,0100 -0,55% Data13/06/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $ 160,6381 -0,66% Data13/06/2025
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 $ 13,1200 -0,30% Data13/06/2025
JPM GLOBAL AGGREGATE BOND A DIS $ 29,1462 -0,35% Data13/06/2025
JPM GLOBAL AGGREGATE BOND D ACC $ 16,3418 -0,33% Data13/06/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 149,0000 -0,21% Data13/06/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 92,8900 -0,21% Data13/06/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 123,7239 -0,21% Data13/06/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 107,7683 -0,22% Data13/06/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 140,0400 -0,21% Data13/06/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 87,4000 -0,22% Data13/06/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 80,3715 -0,23% Data13/06/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 102,9780 -0,22% Data13/06/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 103,9200 -0,21% Data13/06/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 100,7500 -0,21% Data13/06/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 100,8300 -0,21% Data13/06/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 81,7700 -0,22% Data13/06/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 81,6517 -0,22% Data13/06/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 15,9100 -0,56% Data13/06/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 15,5709 -0,60% Data13/06/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 13,8610 -0,62% Data13/06/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 127,9600 -0,59% Data13/06/2025
JPM GLOBAL CORPORATE BOND A ACC $ 19,8300 -0,05% Data13/06/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 12,9200 -0,08% Data13/06/2025
JPM GLOBAL CORPORATE BOND A DIS $ 139,2680 -0,08% Data13/06/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 94,6503 -0,07% Data13/06/2025