Home › Fondi › Società

Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 90,1673 -0,29% Data08/06/2026
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 71,9800 -0,29% Data08/06/2026
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,8407 -0,29% Data08/06/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 39,7600 -1,12% Data08/06/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 141,5300 -0,85% Data08/06/2026
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 24,5646 -1,11% Data08/06/2026
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,6000 -1,10% Data08/06/2026
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 135,4900 -0,86% Data08/06/2026
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 135,4700 -0,86% Data08/06/2026
JPM GLOBAL VALUE A CAP $ 171,4100 -0,24% Data08/06/2026
JPM GLOBAL VALUE A CAP EUR HDG 170,3400 -0,18% Data08/06/2026
JPM GLOBAL VALUE D CAP $ 164,9900 -0,25% Data08/06/2026
JPM GLOBAL VALUE D CAP EUR HDG 164,2100 -0,18% Data08/06/2026
JPM GREATER CHINA A ACC $ 67,0100 -1,40% Data08/06/2026
JPM GREATER CHINA A DIS $ 101,6980 -1,40% Data08/06/2026
JPM GREATER CHINA D ACC $ 87,3987 -1,41% Data08/06/2026
JPM GREATER CHINA D ACC EUR 261,0000 -1,14% Data08/06/2026
JPM GREATER CHINA T ACC EUR 217,7400 -1,14% Data08/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 123,2900 -0,27% Data08/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 107,0200 Data08/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 110,0900 -0,05% Data08/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 112,2000 -0,27% Data08/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 112,8000 -0,05% Data08/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 105,0900 Data08/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 105,7700 -0,06% Data08/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 105,0800 Data08/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 105,7700 -0,06% Data08/06/2026
JPM INCOME A ACC $ 146,1500 -0,10% Data08/06/2026
JPM INCOME A ACC EUR HDG 87,4000 -0,11% Data08/06/2026
JPM INCOME A DIS $ 138,7434 -0,11% Data08/06/2026
JPM INCOME A DIS EUR HDG 86,8309 -0,12% Data08/06/2026
JPM INCOME D ACC $ 123,0000 -0,11% Data08/06/2026
JPM INCOME D CAP EUR HDG 105,6200 -0,12% Data08/06/2026
JPM INCOME D DIS EUR HDG 82,3726 -0,10% Data08/06/2026
JPM INCOME D DIV $ 122,9647 -0,10% Data08/06/2026
JPM INCOME T CAP EUR HDG 105,5400 -0,11% Data08/06/2026
JPM INCOME T DIS EUR HDG 105,6164 -0,12% Data08/06/2026
JPM INDIA A ACC $ 35,5600 -1,96% Data08/06/2026
JPM INDIA A DIS $ 111,8869 -1,97% Data08/06/2026
JPM INDIA A DIS GBP 128,0758 -1,65% Data08/06/2026
JPM INDIA D ACC $ 61,4500 -1,98% Data08/06/2026
JPM INDIA D ACC EUR 111,0900 -1,73% Data08/06/2026
JPM INDIA T ACC EUR 104,5000 -1,72% Data08/06/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 129,1835 -0,14% Data08/06/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 120,9000 -0,15% Data08/06/2026
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 120,8334 -0,14% Data08/06/2026
JPM ITALY FLEXIBLE BOND C (PERF) ACC EUR 115,3600 -0,35% Data02/03/2022
JPM ITALY FLEXIBLE BOND D (PERF) (FIX) EUR 3 EUR 100,2657 -0,16% Data08/06/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 105,5200 -0,15% Data08/06/2026