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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 89,8861 -0,21% Data23/07/2026
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 71,7500 -0,22% Data23/07/2026
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,5967 -0,25% Data23/07/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 39,6600 -0,87% Data23/07/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 143,2200 -0,53% Data23/07/2026
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 24,4985 -0,89% Data23/07/2026
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,5100 -0,88% Data23/07/2026
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 136,9400 -0,54% Data23/07/2026
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 136,9200 -0,54% Data23/07/2026
JPM GLOBAL VALUE A CAP $ 176,5500 -1,17% Data23/07/2026
JPM GLOBAL VALUE A CAP EUR HDG 176,1300 -1,07% Data23/07/2026
JPM GLOBAL VALUE D CAP $ 169,7900 -1,17% Data23/07/2026
JPM GLOBAL VALUE D CAP EUR HDG 169,6400 -1,07% Data23/07/2026
JPM GREATER CHINA A ACC $ 66,1200 0,20% Data23/07/2026
JPM GREATER CHINA A DIS $ 100,3624 0,20% Data23/07/2026
JPM GREATER CHINA D ACC $ 86,1413 0,20% Data23/07/2026
JPM GREATER CHINA D ACC EUR 261,0400 0,54% Data23/07/2026
JPM GREATER CHINA T ACC EUR 217,7500 0,54% Data23/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 121,6500 -0,48% Data23/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 107,1600 -0,14% Data23/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 109,7800 -0,22% Data23/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 110,6500 -0,49% Data23/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 112,6300 -0,20% Data23/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 105,1700 -0,14% Data23/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 105,4100 -0,22% Data23/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 105,1700 -0,13% Data23/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 105,4100 -0,22% Data23/07/2026
JPM INCOME A ACC $ 146,4100 -0,18% Data23/07/2026
JPM INCOME A ACC EUR HDG 87,3900 -0,21% Data23/07/2026
JPM INCOME A DIS $ 138,9883 -0,19% Data23/07/2026
JPM INCOME A DIS EUR HDG 86,8309 -0,19% Data23/07/2026
JPM INCOME D ACC $ 123,1500 -0,19% Data23/07/2026
JPM INCOME D CAP EUR HDG 105,5400 -0,20% Data23/07/2026
JPM INCOME D DIS EUR HDG 82,3044 -0,21% Data23/07/2026
JPM INCOME D DIV $ 123,1018 -0,19% Data23/07/2026
JPM INCOME T CAP EUR HDG 105,4500 -0,21% Data23/07/2026
JPM INCOME T DIS EUR HDG 105,5320 -0,20% Data23/07/2026
JPM INDIA A ACC $ 36,6600 -0,76% Data23/07/2026
JPM INDIA A DIS $ 115,3671 -0,75% Data23/07/2026
JPM INDIA A DIS GBP 132,3162 -0,33% Data23/07/2026
JPM INDIA D ACC $ 63,2900 -0,75% Data23/07/2026
JPM INDIA D ACC EUR 116,1200 -0,41% Data23/07/2026
JPM INDIA T ACC EUR 109,2300 -0,41% Data23/07/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 128,2514 -0,34% Data23/07/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 120,0300 -0,34% Data23/07/2026
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 119,9546 -0,35% Data23/07/2026
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 99,4243 -0,35% Data23/07/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 104,6300 -0,34% Data23/07/2026