Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 93,2648 -0,03% Data05/02/2026
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,9300 -0,05% Data05/02/2026
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,9319 -0,05% Data05/02/2026
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 77,4800 -0,05% Data05/02/2026
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 90,7125 -0,06% Data05/02/2026
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 72,4100 -0,06% Data05/02/2026
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 77,3118 -0,04% Data05/02/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 38,8800 -1,09% Data05/02/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 135,3100 -1,02% Data05/02/2026
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 24,0244 -1,09% Data05/02/2026
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,1900 -1,07% Data05/02/2026
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 129,9700 -1,03% Data05/02/2026
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 129,9500 -1,03% Data05/02/2026
JPM GLOBAL VALUE A CAP $ 163,0700 -0,55% Data05/02/2026
JPM GLOBAL VALUE A CAP EUR HDG 161,6600 -0,47% Data05/02/2026
JPM GLOBAL VALUE D CAP $ 157,3600 -0,56% Data05/02/2026
JPM GLOBAL VALUE D CAP EUR HDG 156,2400 -0,48% Data05/02/2026
JPM GREATER CHINA A ACC $ 59,0100 -1,12% Data05/02/2026
JPM GREATER CHINA A DIS $ 89,5602 -1,13% Data05/02/2026
JPM GREATER CHINA D ACC $ 77,2281 -1,13% Data05/02/2026
JPM GREATER CHINA D ACC EUR 225,4600 -1,04% Data05/02/2026
JPM GREATER CHINA T ACC EUR 188,1100 -1,05% Data05/02/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 126,2300 -0,10% Data05/02/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 107,1200 -0,03% Data05/02/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 111,1500 0,03% Data05/02/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 115,0300 -0,10% Data05/02/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 113,2700 0,05% Data05/02/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 105,3300 -0,03% Data05/02/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 106,9300 0,04% Data05/02/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 105,3300 -0,02% Data05/02/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 106,9300 0,04% Data05/02/2026
JPM INCOME A ACC $ 145,3800 -0,01% Data05/02/2026
JPM INCOME A ACC EUR HDG 87,4800 -0,02% Data05/02/2026
JPM INCOME A DIS $ 138,0146 -0,01% Data05/02/2026
JPM INCOME A DIS EUR HDG 86,9138 -0,02% Data05/02/2026
JPM INCOME D ACC $ 122,5700 -0,01% Data05/02/2026
JPM INCOME D CAP EUR HDG 105,9000 -0,02% Data05/02/2026
JPM INCOME D DIS EUR HDG 82,5747 -0,02% Data05/02/2026
JPM INCOME D DIV $ 122,5259 -0,01% Data05/02/2026
JPM INCOME T CAP EUR HDG 105,8100 -0,02% Data05/02/2026
JPM INCOME T DIS EUR HDG 105,8808 -0,03% Data05/02/2026
JPM INDIA A ACC $ 41,3300 -0,34% Data05/02/2026
JPM INDIA A DIS $ 130,0599 -0,33% Data05/02/2026
JPM INDIA A DIS GBP 146,8474 0,76% Data05/02/2026
JPM INDIA D ACC $ 71,6200 -0,33% Data05/02/2026
JPM INDIA D ACC EUR 126,6000 -0,24% Data05/02/2026
JPM INDIA T ACC EUR 119,0800 -0,25% Data05/02/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 131,5208 0,07% Data05/02/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 123,0900 0,07% Data05/02/2026