Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 91,7264 0,02% Data06/08/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 103,2000 0,02% Data06/08/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,0370 Data06/08/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 76,5900 0,01% Data06/08/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 89,6636 0,02% Data06/08/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 71,5800 0,01% Data06/08/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,4250 0,02% Data06/08/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 37,3400 -0,53% Data06/08/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 131,9800 -1,26% Data06/08/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 23,0876 -0,52% Data06/08/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 20,4500 -0,54% Data06/08/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 127,4000 -1,26% Data06/08/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 127,3900 -1,26% Data06/08/2025
JPM GLOBAL VALUE A CAP $ 135,1000 0,15% Data06/08/2025
JPM GLOBAL VALUE A CAP EUR HDG 134,9900 -0,03% Data06/08/2025
JPM GLOBAL VALUE D CAP $ 130,8600 0,15% Data06/08/2025
JPM GLOBAL VALUE D CAP EUR HDG 130,9500 -0,04% Data06/08/2025
JPM GREATER CHINA A ACC $ 50,6200 -0,20% Data06/08/2025
JPM GREATER CHINA A DIS $ 76,8260 -0,20% Data06/08/2025
JPM GREATER CHINA D ACC $ 66,5910 -0,21% Data06/08/2025
JPM GREATER CHINA D ACC EUR 197,3200 -0,93% Data06/08/2025
JPM GREATER CHINA T ACC EUR 164,6700 -0,93% Data06/08/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 122,3900 0,50% Data06/08/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 105,4400 -0,23% Data06/08/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 109,5000 Data06/08/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 111,7600 0,50% Data06/08/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 110,6200 Data06/08/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 103,8800 -0,23% Data06/08/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 105,5500 Data06/08/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 103,8800 -0,22% Data06/08/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 105,5500 Data06/08/2025
JPM INCOME A ACC $ 141,9300 -0,03% Data06/08/2025
JPM INCOME A ACC EUR HDG 86,3500 -0,03% Data06/08/2025
JPM INCOME A DIS $ 134,7282 -0,03% Data06/08/2025
JPM INCOME A DIS EUR HDG 85,7931 -0,04% Data06/08/2025
JPM INCOME D ACC $ 119,9800 -0,03% Data06/08/2025
JPM INCOME D CAP EUR HDG 104,8000 -0,04% Data06/08/2025
JPM INCOME D DIS EUR HDG 81,7256 -0,04% Data06/08/2025
JPM INCOME D DIV $ 119,9408 -0,02% Data06/08/2025
JPM INCOME T CAP EUR HDG 104,7100 -0,04% Data06/08/2025
JPM INCOME T DIS EUR HDG 104,7945 -0,04% Data06/08/2025
JPM INDIA A ACC $ 43,3300 -0,28% Data06/08/2025
JPM INDIA A DIS $ 136,3136 -0,28% Data06/08/2025
JPM INDIA A DIS GBP 156,4467 -0,60% Data06/08/2025
JPM INDIA D ACC $ 75,3700 -0,29% Data06/08/2025
JPM INDIA D ACC EUR 135,2400 -1,00% Data06/08/2025
JPM INDIA T ACC EUR 127,2200 -1,00% Data06/08/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 130,1394 0,03% Data06/08/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 121,7900 0,03% Data06/08/2025