Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 92,6855 0,03% Data22/12/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,2800 0,03% Data22/12/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,5589 0,04% Data22/12/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 77,1000 0,01% Data22/12/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 90,2635 0,02% Data22/12/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 72,0600 0,03% Data22/12/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,9351 0,02% Data22/12/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 38,8600 0,57% Data22/12/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 135,7600 0,25% Data22/12/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 24,0134 0,55% Data22/12/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,2000 0,52% Data22/12/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 130,5600 0,25% Data22/12/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 130,5400 0,25% Data22/12/2025
JPM GLOBAL VALUE A CAP $ 153,9500 0,28% Data22/12/2025
JPM GLOBAL VALUE A CAP EUR HDG 153,1500 0,16% Data22/12/2025
JPM GLOBAL VALUE D CAP $ 148,7000 0,28% Data22/12/2025
JPM GLOBAL VALUE D CAP EUR HDG 148,1500 0,16% Data22/12/2025
JPM GREATER CHINA A ACC $ 56,8800 0,71% Data22/12/2025
JPM GREATER CHINA A DIS $ 86,3392 0,70% Data22/12/2025
JPM GREATER CHINA D ACC $ 74,5409 0,70% Data22/12/2025
JPM GREATER CHINA D ACC EUR 218,4500 0,40% Data22/12/2025
JPM GREATER CHINA T ACC EUR 182,2700 0,40% Data22/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 124,5300 0,21% Data22/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 106,0800 -0,09% Data22/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 110,3300 -0,05% Data22/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 113,5300 0,20% Data22/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 112,2300 -0,04% Data22/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 104,3600 -0,10% Data22/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 106,1900 -0,05% Data22/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 104,3600 -0,09% Data22/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 106,1900 -0,05% Data22/12/2025
JPM INCOME A ACC $ 144,6900 -0,04% Data22/12/2025
JPM INCOME A ACC EUR HDG 87,2700 -0,05% Data22/12/2025
JPM INCOME A DIS $ 137,3545 -0,04% Data22/12/2025
JPM INCOME A DIS EUR HDG 86,6980 -0,06% Data22/12/2025
JPM INCOME D ACC $ 122,0700 -0,04% Data22/12/2025
JPM INCOME D CAP EUR HDG 105,7100 -0,05% Data22/12/2025
JPM INCOME D DIS EUR HDG 82,4405 -0,04% Data22/12/2025
JPM INCOME D DIV $ 122,0213 -0,05% Data22/12/2025
JPM INCOME T CAP EUR HDG 105,6200 -0,05% Data22/12/2025
JPM INCOME T DIS EUR HDG 105,7006 -0,05% Data22/12/2025
JPM INDIA A ACC $ 43,6000 -0,07% Data22/12/2025
JPM INDIA A DIS $ 137,1833 -0,06% Data22/12/2025
JPM INDIA A DIS GBP 155,9484 -0,66% Data22/12/2025
JPM INDIA D ACC $ 75,6200 -0,07% Data22/12/2025
JPM INDIA D ACC EUR 134,1800 -0,36% Data22/12/2025
JPM INDIA T ACC EUR 126,2100 -0,37% Data22/12/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 130,9197 -0,08% Data22/12/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 122,5300 -0,08% Data22/12/2025