Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 92,4763 0,05% Data11/12/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,0400 0,04% Data11/12/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,4069 0,04% Data11/12/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 76,9500 0,04% Data11/12/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 90,0909 0,04% Data11/12/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 71,9100 0,03% Data11/12/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,7810 0,04% Data11/12/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 38,8000 0,41% Data11/12/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 135,8600 -0,37% Data11/12/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 23,9803 0,42% Data11/12/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,1800 0,43% Data11/12/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 130,6900 -0,37% Data11/12/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 130,6700 -0,37% Data11/12/2025
JPM GLOBAL VALUE A CAP $ 152,7000 1,47% Data11/12/2025
JPM GLOBAL VALUE A CAP EUR HDG 151,8700 1,18% Data11/12/2025
JPM GLOBAL VALUE D CAP $ 147,5300 1,47% Data11/12/2025
JPM GLOBAL VALUE D CAP EUR HDG 146,9500 1,18% Data11/12/2025
JPM GREATER CHINA A ACC $ 56,8200 -0,98% Data11/12/2025
JPM GREATER CHINA A DIS $ 86,2475 -0,98% Data11/12/2025
JPM GREATER CHINA D ACC $ 74,4902 -0,98% Data11/12/2025
JPM GREATER CHINA D ACC EUR 218,7200 -1,77% Data11/12/2025
JPM GREATER CHINA T ACC EUR 182,5000 -1,77% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 124,4100 0,83% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 106,2000 0,03% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 110,3700 0,22% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 113,4400 0,83% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 112,2300 0,24% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 104,4800 0,02% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 106,2400 0,22% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 104,4800 0,03% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 106,2400 0,22% Data11/12/2025
JPM INCOME A ACC $ 144,2900 0,15% Data11/12/2025
JPM INCOME A ACC EUR HDG 87,0700 0,13% Data11/12/2025
JPM INCOME A DIS $ 136,9708 0,15% Data11/12/2025
JPM INCOME A DIS EUR HDG 86,4997 0,11% Data11/12/2025
JPM INCOME D ACC $ 121,7500 0,15% Data11/12/2025
JPM INCOME D CAP EUR HDG 105,4900 0,12% Data11/12/2025
JPM INCOME D DIS EUR HDG 82,2569 0,12% Data11/12/2025
JPM INCOME D DIV $ 121,7111 0,15% Data11/12/2025
JPM INCOME T CAP EUR HDG 105,4000 0,12% Data11/12/2025
JPM INCOME T DIS EUR HDG 105,4801 0,13% Data11/12/2025
JPM INDIA A ACC $ 42,9300 0,54% Data11/12/2025
JPM INDIA A DIS $ 135,0735 0,53% Data11/12/2025
JPM INDIA A DIS GBP 153,9553 -0,10% Data11/12/2025
JPM INDIA D ACC $ 74,4800 0,53% Data11/12/2025
JPM INDIA D ACC EUR 132,4100 -0,27% Data11/12/2025
JPM INDIA T ACC EUR 124,5500 -0,27% Data11/12/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 130,9412 0,36% Data11/12/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 122,5500 0,37% Data11/12/2025