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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 90,1673 -0,02% Data13/05/2026
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 71,9700 -0,03% Data13/05/2026
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,8407 -0,02% Data13/05/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 40,0100 0,48% Data13/05/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 140,3700 0,65% Data13/05/2026
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 24,7190 0,49% Data13/05/2026
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,7400 0,46% Data13/05/2026
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 134,4700 0,65% Data13/05/2026
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 134,4500 0,65% Data13/05/2026
JPM GLOBAL VALUE A CAP $ 167,4400 0,70% Data13/05/2026
JPM GLOBAL VALUE A CAP EUR HDG 165,6300 0,73% Data13/05/2026
JPM GLOBAL VALUE D CAP $ 161,2600 0,71% Data13/05/2026
JPM GLOBAL VALUE D CAP EUR HDG 159,7500 0,73% Data13/05/2026
JPM GREATER CHINA A ACC $ 69,9100 0,26% Data13/05/2026
JPM GREATER CHINA A DIS $ 106,0974 0,25% Data13/05/2026
JPM GREATER CHINA D ACC $ 91,2419 0,25% Data13/05/2026
JPM GREATER CHINA D ACC EUR 268,6000 0,43% Data13/05/2026
JPM GREATER CHINA T ACC EUR 224,0800 0,43% Data13/05/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 124,3600 -0,10% Data13/05/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 106,4100 0,08% Data13/05/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 109,7800 -0,01% Data13/05/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 113,2100 -0,09% Data13/05/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 112,3600 Data13/05/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 104,5200 0,09% Data13/05/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 105,5000 Data13/05/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 104,5100 0,09% Data13/05/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 105,5000 Data13/05/2026
JPM INCOME A ACC $ 145,9700 -0,03% Data13/05/2026
JPM INCOME A ACC EUR HDG 87,4100 -0,05% Data13/05/2026
JPM INCOME A DIS $ 138,5738 -0,03% Data13/05/2026
JPM INCOME A DIS EUR HDG 86,8478 -0,04% Data13/05/2026
JPM INCOME D ACC $ 122,9000 -0,03% Data13/05/2026
JPM INCOME D CAP EUR HDG 105,6700 -0,04% Data13/05/2026
JPM INCOME D DIS EUR HDG 82,4067 -0,04% Data13/05/2026
JPM INCOME D DIV $ 122,8580 -0,02% Data13/05/2026
JPM INCOME T CAP EUR HDG 105,5800 -0,05% Data13/05/2026
JPM INCOME T DIS EUR HDG 105,6586 -0,04% Data13/05/2026
JPM INDIA A ACC $ 35,9100 -0,47% Data13/05/2026
JPM INDIA A DIS $ 113,0071 -0,48% Data13/05/2026
JPM INDIA A DIS GBP 127,8317 -0,51% Data13/05/2026
JPM INDIA D ACC $ 62,0900 -0,48% Data13/05/2026
JPM INDIA D ACC EUR 110,6700 -0,30% Data13/05/2026
JPM INDIA T ACC EUR 104,1000 -0,30% Data13/05/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 129,1169 -0,15% Data13/05/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 120,8500 -0,16% Data13/05/2026
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 120,7738 -0,16% Data13/05/2026
JPM ITALY FLEXIBLE BOND C (PERF) ACC EUR 115,3600 -0,35% Data02/03/2022
JPM ITALY FLEXIBLE BOND D (PERF) (FIX) EUR 3 EUR 100,2987 -0,16% Data13/05/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 105,5500 -0,16% Data13/05/2026