Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 91,5909 -0,34% Data20/03/2026
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 103,0500 -0,33% Data20/03/2026
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 75,4693 -0,33% Data20/03/2026
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 76,0100 -0,33% Data20/03/2026
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 88,9863 -0,33% Data20/03/2026
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 71,0300 -0,34% Data20/03/2026
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 75,8419 -0,34% Data20/03/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 36,2500 -0,66% Data20/03/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 129,1200 -0,81% Data20/03/2026
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 22,4037 -0,64% Data20/03/2026
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 19,7300 -0,65% Data20/03/2026
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 123,8800 -0,82% Data20/03/2026
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 123,8600 -0,82% Data20/03/2026
JPM GLOBAL VALUE A CAP $ 154,3200 -0,56% Data20/03/2026
JPM GLOBAL VALUE A CAP EUR HDG 153,5400 -0,53% Data20/03/2026
JPM GLOBAL VALUE D CAP $ 148,7800 -0,57% Data20/03/2026
JPM GLOBAL VALUE D CAP EUR HDG 148,2600 -0,53% Data20/03/2026
JPM GREATER CHINA A ACC $ 59,6400 -0,75% Data20/03/2026
JPM GREATER CHINA A DIS $ 90,5161 -0,76% Data20/03/2026
JPM GREATER CHINA D ACC $ 77,9582 -0,76% Data20/03/2026
JPM GREATER CHINA D ACC EUR 232,9400 -0,92% Data20/03/2026
JPM GREATER CHINA T ACC EUR 194,3400 -0,92% Data20/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 122,0800 -0,31% Data20/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 106,0300 -0,48% Data20/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 109,1700 -0,38% Data20/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 111,2000 -0,30% Data20/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 111,4900 -0,37% Data20/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 104,2100 -0,48% Data20/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 104,9700 -0,39% Data20/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 104,2000 -0,48% Data20/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 104,9700 -0,39% Data20/03/2026
JPM INCOME A ACC $ 144,7700 -0,06% Data20/03/2026
JPM INCOME A ACC EUR HDG 86,9300 -0,07% Data20/03/2026
JPM INCOME A DIS $ 137,4395 -0,05% Data20/03/2026
JPM INCOME A DIS EUR HDG 86,3631 -0,06% Data20/03/2026
JPM INCOME D ACC $ 121,9900 -0,06% Data20/03/2026
JPM INCOME D CAP EUR HDG 105,1700 -0,07% Data20/03/2026
JPM INCOME D DIS EUR HDG 82,0015 -0,08% Data20/03/2026
JPM INCOME D DIV $ 121,9409 -0,05% Data20/03/2026
JPM INCOME T CAP EUR HDG 105,0800 -0,07% Data20/03/2026
JPM INCOME T DIS EUR HDG 105,1568 -0,07% Data20/03/2026
JPM INDIA A ACC $ 36,1300 -0,93% Data20/03/2026
JPM INDIA A DIS $ 113,6705 -0,94% Data20/03/2026
JPM INDIA A DIS GBP 130,5773 -0,53% Data20/03/2026
JPM INDIA D ACC $ 62,5400 -0,93% Data20/03/2026
JPM INDIA D ACC EUR 113,1300 -1,11% Data20/03/2026
JPM INDIA T ACC EUR 106,4200 -1,11% Data20/03/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 127,4571 -1,00% Data20/03/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 119,2900 -1,00% Data20/03/2026