Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND A ACC $ 19,7000 -0,05% Data01/05/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 12,8700 -0,08% Data01/05/2025
JPM GLOBAL CORPORATE BOND A DIS $ 138,4050 -0,04% Data01/05/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 94,3360 -0,04% Data01/05/2025
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 89,3069 -0,05% Data01/05/2025
JPM GLOBAL CORPORATE BOND D ACC $ 18,5000 Data01/05/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,0600 -0,08% Data01/05/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,4094 Data01/05/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 82,0400 -0,05% Data01/05/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 90,1523 -0,06% Data01/05/2025
JPM GLOBAL FOCUS A ACC EUR 58,2800 3,46% Data01/05/2025
JPM GLOBAL FOCUS A ACC EUR HDG 26,0300 3,01% Data01/05/2025
JPM GLOBAL FOCUS A DIS EUR 80,2972 3,47% Data01/05/2025
JPM GLOBAL FOCUS D ACC EUR 64,7700 3,47% Data01/05/2025
JPM GLOBAL FOCUS D ACC EUR HDG 21,2900 3,00% Data01/05/2025
JPM GLOBAL FOCUS T ACC EUR 302,0600 3,47% Data01/05/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,4800 0,11% Data01/05/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,2200 0,08% Data01/05/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,8300 0,08% Data01/05/2025
JPM GLOBAL GROWTH A ACC $ 30,7000 3,33% Data01/05/2025
JPM GLOBAL GROWTH A ACC EUR 240,5500 3,88% Data01/05/2025
JPM GLOBAL GROWTH A DIS $ 63,6525 3,33% Data01/05/2025
JPM GLOBAL GROWTH D ACC $ 24,0289 3,33% Data01/05/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR 15,5121 3,40% Data01/05/2025
JPM GLOBAL GROWTH EUR HDG A EUR 15,5100 3,33% Data01/05/2025
JPM GLOBAL GROWTH EUR HDG D EUR 13,6700 3,40% Data01/05/2025
JPM GLOBAL GROWTH T ACC EUR 166,5500 3,89% Data01/05/2025
JPM GLOBAL HEALTHCARE A ACC $ 470,9800 0,01% Data01/05/2025
JPM GLOBAL HEALTHCARE A ACC EUR 256,1700 0,55% Data01/05/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG 125,0000 0,16% Data01/05/2025
JPM GLOBAL HEALTHCARE A DIS $ 446,0418 0,01% Data01/05/2025
JPM GLOBAL HEALTHCARE A DIS EUR 125,3053 0,55% Data01/05/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 398,6900 0,01% Data01/05/2025
JPM GLOBAL HEALTHCARE D ACC EUR 152,7900 0,55% Data01/05/2025
JPM GLOBAL HEALTHCARE T ACC EUR 239,7500 0,55% Data01/05/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 110,1300 0,48% Data01/05/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 153,5058 0,49% Data01/05/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 125,7900 0,49% Data01/05/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 137,3730 0,49% Data01/05/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 126,9600 0,49% Data01/05/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 137,2089 0,48% Data01/05/2025
JPM GLOBAL NATURAL RESOURCES A ACC $ 13,7900 0,29% Data01/05/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR 19,9400 0,91% Data01/05/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR 17,1441 0,88% Data01/05/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR 11,6300 0,87% Data01/05/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 12,8900 0,16% Data01/05/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,5800 0,13% Data01/05/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023