Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 92,4917 0,02% Data06/11/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,0700 0,02% Data06/11/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,4893 Data06/11/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 77,0400 0,01% Data06/11/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 90,1937 0,02% Data06/11/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 72,0000 0,01% Data06/11/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,8660 Data06/11/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 38,8200 -0,31% Data06/11/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 138,4500 -0,73% Data06/11/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 23,9913 -0,32% Data06/11/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,2100 -0,33% Data06/11/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 133,3200 -0,73% Data06/11/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 133,3000 -0,73% Data06/11/2025
JPM GLOBAL VALUE A CAP $ 144,3900 0,88% Data06/11/2025
JPM GLOBAL VALUE A CAP EUR HDG 144,3600 0,74% Data06/11/2025
JPM GLOBAL VALUE D CAP $ 139,5900 0,87% Data06/11/2025
JPM GLOBAL VALUE D CAP EUR HDG 139,7800 0,74% Data06/11/2025
JPM GREATER CHINA A ACC $ 58,1300 1,64% Data06/11/2025
JPM GREATER CHINA A DIS $ 88,2378 1,66% Data06/11/2025
JPM GREATER CHINA D ACC $ 76,2850 1,66% Data06/11/2025
JPM GREATER CHINA D ACC EUR 228,1700 1,24% Data06/11/2025
JPM GREATER CHINA T ACC EUR 190,4000 1,24% Data06/11/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 122,6000 0,29% Data06/11/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 106,6100 -0,10% Data06/11/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 110,4400 0,01% Data06/11/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 111,8300 0,30% Data06/11/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 112,1300 0,03% Data06/11/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 104,9300 -0,11% Data06/11/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 106,3400 Data06/11/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 104,9200 -0,11% Data06/11/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 106,3400 Data06/11/2025
JPM INCOME A ACC $ 143,4100 -0,06% Data06/11/2025
JPM INCOME A ACC EUR HDG 86,7100 -0,09% Data06/11/2025
JPM INCOME A DIS $ 136,1305 -0,07% Data06/11/2025
JPM INCOME A DIS EUR HDG 86,1527 -0,08% Data06/11/2025
JPM INCOME D ACC $ 121,0700 -0,07% Data06/11/2025
JPM INCOME D CAP EUR HDG 105,1000 -0,10% Data06/11/2025
JPM INCOME D DIS EUR HDG 81,9564 -0,10% Data06/11/2025
JPM INCOME D DIV $ 121,0316 -0,06% Data06/11/2025
JPM INCOME T CAP EUR HDG 105,0200 -0,09% Data06/11/2025
JPM INCOME T DIS EUR HDG 105,0942 -0,09% Data06/11/2025
JPM INDIA A ACC $ 43,0000 -0,74% Data06/11/2025
JPM INDIA A DIS $ 135,2910 -0,73% Data06/11/2025
JPM INDIA A DIS GBP 158,1042 -1,01% Data06/11/2025
JPM INDIA D ACC $ 74,6600 -0,73% Data06/11/2025
JPM INDIA D ACC EUR 135,2200 -1,09% Data06/11/2025
JPM INDIA T ACC EUR 127,1900 -1,09% Data06/11/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 131,0901 0,11% Data06/11/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 122,6900 0,11% Data06/11/2025