Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Flexible Credit D Cap EUR Hdg 102,900 +0,09 EUR 0,005 0,003 0,058 +Info
JPM Flexible Credit D Dis EUR Hdg 49,630 +0,08 EUR 0,005 0,003 0,058 +Info
JPM Flexible Credit T Acc EUR Hdg 95,110 +0,09 EUR 0,005 0,003 0,058 +Info
JPM Flexible Credit T Dis EUR Hdg 52,860 +0,09 EUR 0,005 0,003 0,058 +Info
JPM GBP Liquidity LVNAV Capital Dis GBP 1,000 GBP +Info
JPM GBP Liquidity LVNAV Inst. Dis GBP 1,000 GBP +Info
JPM GBP Liquidity LVNAV W Dis GBP 1,000 GBP +Info
JPM GBP Liquidity LVNAV X Dis GBP 1,000 GBP +Info
JPM GBP Standard Money Market VNAV A Acc GBP 16.671,140 +0,02 GBP 0,004 0,011 0,049 +Info
JPM GBP Standard Money Market VNAV D Acc GBP 11.481,330 +0,02 GBP 0,004 0,011 0,048 +Info
JPM GBP Standard Money Market VNAV W Acc GBP 11.382,530 +0,02 GBP 0,004 0,012 0,052 +Info
JPM GBP Standard Money Market VNAV X Acc GBP 18.229,490 +0,02 GBP 0,004 0,012 0,055 +Info
JPM Gl. Corporate Bond Duration-Hdg A Cap $ 138,010 +0,07 USD 0,007 0,020 0,084 +Info
JPM Gl. Corporate Bond Duration-Hdg AH Cap EUR 98,150 +0,07 EUR 0,005 0,016 0,067 +Info
JPM Gl. Corporate Bond Duration-Hdg D Cap $ 135,550 +0,07 USD 0,006 0,019 0,079 +Info
JPM Gl. Corporate Bond Duration-Hdg DH Cap EUR 90,050 +0,07 EUR 0,005 0,015 0,063 +Info
JPM Gl. Gov. Short Duration Bond A Acc EUR 10,540 EUR 0,002 0,003 0,028 +Info
JPM Gl. Gov. Short Duration Bond C Acc EUR 105,140 EUR 0,002 0,004 0,030 +Info
JPM Gl. Gov. Short Duration Bond C Dis GBP Hdg 8,740 +0,11 GBP 0,005 0,008 0,046 +Info
JPM Gl. Gov. Short Duration Bond Cap C $ Hdg 16,220 USD 0,003 0,008 0,046 +Info
JPM Gl. Gov. Short Duration Bond D Acc EUR 10,410 EUR 0,002 0,003 0,028 +Info
JPM Gl. Gov. Short Duration Bond I2 Acc EUR 104,170 EUR 0,002 0,004 0,030 +Info
JPM Gl. Opp. Conv Income A Cap $ 109,400 -0,12 USD -0,031 -0,042 -0,063 +Info
JPM Gl. Opp. Conv Income A Cap EUR Hdg 107,780 -0,13 EUR -0,031 -0,044 -0,071 +Info
JPM Gl. Opp. Conv Income A Div $ 114,540 +0,23 USD 0,010 0,013 +Info
JPM Gl. Opp. Conv Income A Div EUR Hdg 102,260 -0,13 EUR -0,031 -0,044 -0,071 +Info
JPM Gl. Opp. Conv Income D Cap EUR Hdg 105,980 -0,12 EUR -0,031 -0,045 -0,076 +Info
JPM Gl. Opp. Conv Income D Div EUR Hdg 100,560 -0,13 EUR -0,031 -0,045 -0,076 +Info
JPM Gl. Research Enh.Index Eq. A Cap $ 159,790 +0,99 USD 0,044 0,024 0,207 +Info
JPM Gl. Research Enh.Index Eq. A Cap EUR Hdg 145,050 +0,93 EUR 0,044 0,033 0,209 +Info
JPM Gl. Research Enh.Index Eq. A Dis $ 154,170 +0,98 USD 0,044 0,024 0,207 +Info
JPM Gl. Research Enh.Index Eq. C Acc $ 440,240 +0,98 USD 0,044 0,025 0,209 +Info
JPM Gl. Research Enh.Index Eq. C Acc EUR 505,210 +0,62 EUR 0,041 0,062 0,263 +Info
JPM Gl. Research Enh.Index Eq. C Dis $ 257,720 +0,98 USD 0,044 0,025 0,209 +Info
JPM Gl. Research Enh.Index Eq. I Acc EUR 490,120 +0,62 EUR 0,041 0,062 0,264 +Info
JPM Gl. Research Enh.Index Eq. X Acc EUR 572,990 +0,62 EUR 0,041 0,063 0,266 +Info
JPM Gl. Research Enh.Index Eq. X Dis $ 251,990 +0,99 USD 0,044 0,025 0,212 +Info
JPM Gl. Short Duration Corp. Bond Sust. A Cap $ 109,820 +0,01 USD 0,003 0,004 0,055 +Info
JPM Gl. Short Duration Corp. Bond Sust. A Cap EUR Hdg 107,370 EUR 0,002 0,001 0,039 +Info
JPM Gl. Short Duration Corp. Bond Sust. D Cap $ 109,100 USD 0,002 0,003 0,051 +Info
JPM Gl. Short Duration Corp. Bond Sust. D Cap EUR Hdg 106,770 EUR 0,001 0,000 0,035 +Info
JPM Gl. Short Duration Corp. Bond Sust. T Cap EUR Hdg 106,770 EUR 0,001 0,000 0,035 +Info
JPM Gl. Str. Bond C (perf) (Fix) Eur 2.60 EUR Hdg 66,890 +0,07 EUR 0,004 -0,004 -0,010 +Info
JPM Gl.Government Short Duration Bond I Acc EUR 100,830 +0,03 EUR 0,002 -0,001 0,006 +Info
JPM Global Aggregate Bond A Acc $ 12,510 +0,24 USD 0,001 -0,021 0,006 +Info
JPM Global Aggregate Bond A Dis $ 10,750 +0,28 USD 0,001 -0,021 0,007 +Info
JPM Global Aggregate Bond C Acc $ 107,140 +0,25 USD 0,001 -0,021 0,010 +Info
JPM Global Aggregate Bond D Acc $ 14,520 +0,21 USD -0,023 0,002 +Info
JPM Global Aggregate Bond I Cap $ 89,640 +0,25 USD 0,001 -0,021 0,011 +Info
JPM Global Balanced A Acc $ Hdg 243,160 +0,56 USD 0,026 0,016 0,122 +Info