Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 90,1903 0,07% Data03/07/2025
JPM GLOBAL CORPORATE BOND D ACC $ 18,7400 0,05% Data03/07/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,1700 0,08% Data03/07/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,4979 Data03/07/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 82,7800 0,07% Data03/07/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 90,9599 0,06% Data03/07/2025
JPM GLOBAL FOCUS A ACC EUR 62,4200 0,71% Data03/07/2025
JPM GLOBAL FOCUS A ACC EUR HDG 28,6600 0,81% Data03/07/2025
JPM GLOBAL FOCUS A DIS EUR 85,9995 0,71% Data03/07/2025
JPM GLOBAL FOCUS D ACC EUR 69,2500 0,70% Data03/07/2025
JPM GLOBAL FOCUS D ACC EUR HDG 23,4000 0,82% Data03/07/2025
JPM GLOBAL FOCUS T ACC EUR 322,9500 0,70% Data03/07/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,4500 -0,05% Data03/07/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,1500 -0,08% Data03/07/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,7600 -0,08% Data03/07/2025
JPM GLOBAL GROWTH A ACC $ 35,0700 1,12% Data03/07/2025
JPM GLOBAL GROWTH A ACC EUR 263,7100 0,93% Data03/07/2025
JPM GLOBAL GROWTH A DIS $ 72,7123 1,12% Data03/07/2025
JPM GLOBAL GROWTH D ACC $ 27,4113 1,11% Data03/07/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR 17,4761 1,09% Data03/07/2025
JPM GLOBAL GROWTH EUR HDG A EUR 17,4800 1,04% Data03/07/2025
JPM GLOBAL GROWTH EUR HDG D EUR 15,3800 1,05% Data03/07/2025
JPM GLOBAL GROWTH T ACC EUR 182,3500 0,92% Data03/07/2025
JPM GLOBAL HEALTHCARE A ACC $ 463,9400 -0,28% Data03/07/2025
JPM GLOBAL HEALTHCARE A ACC EUR 242,1700 -0,46% Data03/07/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG 121,4600 -0,31% Data03/07/2025
JPM GLOBAL HEALTHCARE A DIS $ 439,3864 -0,28% Data03/07/2025
JPM GLOBAL HEALTHCARE A DIS EUR 118,4506 -0,46% Data03/07/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG 368,9300 -0,06% Data20/02/2018
JPM GLOBAL HEALTHCARE D ACC $ 392,0500 -0,28% Data03/07/2025
JPM GLOBAL HEALTHCARE D ACC EUR 144,1900 -0,46% Data03/07/2025
JPM GLOBAL HEALTHCARE T ACC EUR 226,2500 -0,46% Data03/07/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 115,1600 0,30% Data03/07/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 160,5108 0,29% Data03/07/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 131,3400 0,29% Data03/07/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 143,4505 0,30% Data03/07/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 132,5600 0,30% Data03/07/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 143,2674 0,30% Data03/07/2025
JPM GLOBAL NATURAL RESOURCES A ACC $ 15,3500 1,52% Data03/07/2025
JPM GLOBAL NATURAL RESOURCES A ACC EUR 21,2900 1,28% Data03/07/2025
JPM GLOBAL NATURAL RESOURCES A DIS EUR 18,3010 1,22% Data03/07/2025
JPM GLOBAL NATURAL RESOURCES D ACC EUR 12,4000 1,31% Data03/07/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 12,9400 Data03/07/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,5800 Data03/07/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 76,7200 -0,04% Data03/07/2025
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 85,2863 0,09% Data03/07/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 150,6400 0,11% Data03/07/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 74,4500 0,09% Data03/07/2025