Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 89,6201 -0,07% Data13/06/2025
JPM GLOBAL CORPORATE BOND D ACC $ 18,6000 -0,11% Data13/06/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,1000 -0,08% Data13/06/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,4451 Data13/06/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 82,2800 -0,07% Data13/06/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 90,4128 -0,08% Data13/06/2025
JPM GLOBAL FOCUS A ACC EUR 61,3800 -0,16% Data13/06/2025
JPM GLOBAL FOCUS A ACC EUR HDG 27,7200 -0,54% Data13/06/2025
JPM GLOBAL FOCUS A DIS EUR 84,5631 -0,15% Data13/06/2025
JPM GLOBAL FOCUS D ACC EUR 68,1400 -0,16% Data13/06/2025
JPM GLOBAL FOCUS D ACC EUR HDG 22,6500 -0,53% Data13/06/2025
JPM GLOBAL FOCUS T ACC EUR 317,7400 -0,16% Data13/06/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,4000 -0,11% Data13/06/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,1400 Data13/06/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,7500 -0,09% Data13/06/2025
JPM GLOBAL GROWTH A ACC $ 33,6200 -0,86% Data13/06/2025
JPM GLOBAL GROWTH A ACC EUR 258,4700 -0,37% Data13/06/2025
JPM GLOBAL GROWTH A DIS $ 69,7147 -0,86% Data13/06/2025
JPM GLOBAL GROWTH D ACC $ 26,2939 -0,84% Data13/06/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR 16,8436 -0,72% Data13/06/2025
JPM GLOBAL GROWTH EUR HDG A EUR 16,8600 -0,71% Data13/06/2025
JPM GLOBAL GROWTH EUR HDG D EUR 14,8400 -0,67% Data13/06/2025
JPM GLOBAL GROWTH T ACC EUR 178,8000 -0,37% Data13/06/2025
JPM GLOBAL HEALTHCARE A ACC $ 467,3100 0,08% Data13/06/2025
JPM GLOBAL HEALTHCARE A ACC EUR 249,3600 0,57% Data13/06/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG 123,0600 0,17% Data13/06/2025
JPM GLOBAL HEALTHCARE A DIS $ 442,5716 0,08% Data13/06/2025
JPM GLOBAL HEALTHCARE A DIS EUR 121,9730 0,58% Data13/06/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 395,1200 0,08% Data13/06/2025
JPM GLOBAL HEALTHCARE D ACC EUR 148,5600 0,58% Data13/06/2025
JPM GLOBAL HEALTHCARE T ACC EUR 233,1000 0,57% Data13/06/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 113,1300 -0,11% Data13/06/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 157,6949 -0,11% Data13/06/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 129,0900 -0,12% Data13/06/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 140,9826 -0,12% Data13/06/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 130,2800 -0,12% Data13/06/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 140,8188 -0,11% Data13/06/2025
JPM GLOBAL NATURAL RESOURCES A ACC $ 15,0100 0,27% Data13/06/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR 21,2900 0,80% Data13/06/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR 18,3125 0,83% Data13/06/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR 12,4100 0,81% Data13/06/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 12,8700 -0,16% Data13/06/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,5500 -0,13% Data13/06/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 76,4700 -0,09% Data13/06/2025
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 84,6529 -0,06% Data13/06/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 149,3100 -0,05% Data13/06/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 73,8100 -0,04% Data13/06/2025