Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND A ACC $ 19,7100 Data30/04/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 12,8800 Data30/04/2025
JPM GLOBAL CORPORATE BOND A DIS $ 138,4581 0,02% Data30/04/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 94,3770 0,01% Data30/04/2025
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 89,3552 Data30/04/2025
JPM GLOBAL CORPORATE BOND D ACC $ 18,5000 Data30/04/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,0700 Data30/04/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,4094 Data30/04/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 82,0800 0,01% Data30/04/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 90,2030 0,02% Data30/04/2025
JPM GLOBAL FOCUS A ACC EUR 56,3300 -0,88% Data30/04/2025
JPM GLOBAL FOCUS A ACC EUR HDG 25,2700 -1,10% Data30/04/2025
JPM GLOBAL FOCUS A DIS EUR 77,6080 -0,88% Data30/04/2025
JPM GLOBAL FOCUS D ACC EUR 62,6000 -0,89% Data30/04/2025
JPM GLOBAL FOCUS D ACC EUR HDG 20,6700 -1,10% Data30/04/2025
JPM GLOBAL FOCUS T ACC EUR 291,9400 -0,89% Data30/04/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,4600 0,22% Data30/04/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,2100 0,25% Data30/04/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,8200 0,17% Data30/04/2025
JPM GLOBAL GROWTH A ACC $ 29,7100 -1,30% Data30/04/2025
JPM GLOBAL GROWTH A ACC EUR 231,5600 -0,94% Data30/04/2025
JPM GLOBAL GROWTH A DIS $ 61,6021 -1,27% Data30/04/2025
JPM GLOBAL GROWTH D ACC $ 23,2538 -1,28% Data30/04/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR 15,0017 -1,17% Data30/04/2025
JPM GLOBAL GROWTH EUR HDG A EUR 15,0100 -1,18% Data30/04/2025
JPM GLOBAL GROWTH EUR HDG D EUR 13,2200 -1,20% Data30/04/2025
JPM GLOBAL GROWTH T ACC EUR 160,3200 -0,95% Data30/04/2025
JPM GLOBAL HEALTHCARE A ACC $ 470,9300 0,28% Data30/04/2025
JPM GLOBAL HEALTHCARE A ACC EUR 254,7700 0,62% Data30/04/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG 124,8000 0,35% Data30/04/2025
JPM GLOBAL HEALTHCARE A DIS $ 446,0011 0,28% Data30/04/2025
JPM GLOBAL HEALTHCARE A DIS EUR 124,6148 0,62% Data30/04/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 398,6600 0,27% Data30/04/2025
JPM GLOBAL HEALTHCARE D ACC EUR 151,9600 0,62% Data30/04/2025
JPM GLOBAL HEALTHCARE T ACC EUR 238,4500 0,62% Data30/04/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 109,6000 -0,09% Data30/04/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 152,7575 -0,09% Data30/04/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 125,1800 -0,09% Data30/04/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 136,7010 -0,10% Data30/04/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 126,3400 -0,09% Data30/04/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 136,5561 -0,08% Data30/04/2025
JPM GLOBAL NATURAL RESOURCES A ACC $ 13,7500 -2,34% Data30/04/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR 19,7600 -2,08% Data30/04/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR 16,9938 -2,07% Data30/04/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR 11,5300 -2,04% Data30/04/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 12,8700 Data30/04/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,5700 Data30/04/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023