Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 92,7595 -0,50% Data06/03/2026
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,3500 -0,51% Data06/03/2026
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,4574 -0,51% Data06/03/2026
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 77,0000 -0,50% Data06/03/2026
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 90,1532 -0,50% Data06/03/2026
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 71,9600 -0,51% Data06/03/2026
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,8264 -0,51% Data06/03/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 37,6500 -2,23% Data06/03/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 133,6400 -2,00% Data06/03/2026
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 23,2636 -2,22% Data06/03/2026
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 20,5000 -2,24% Data06/03/2026
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 128,2600 -2,01% Data06/03/2026
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 128,2400 -2,00% Data06/03/2026
JPM GLOBAL VALUE A CAP $ 156,9400 -2,72% Data06/03/2026
JPM GLOBAL VALUE A CAP EUR HDG 155,9300 -2,73% Data06/03/2026
JPM GLOBAL VALUE D CAP $ 151,3600 -2,72% Data06/03/2026
JPM GLOBAL VALUE D CAP EUR HDG 150,6100 -2,73% Data06/03/2026
JPM GREATER CHINA A ACC $ 58,9100 0,22% Data06/03/2026
JPM GREATER CHINA A DIS $ 89,4031 0,21% Data06/03/2026
JPM GREATER CHINA D ACC $ 77,0354 0,21% Data06/03/2026
JPM GREATER CHINA D ACC EUR 229,3800 0,45% Data06/03/2026
JPM GREATER CHINA T ACC EUR 191,3700 0,45% Data06/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 124,0200 -0,55% Data06/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 107,3400 -0,32% Data06/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 110,6400 -0,38% Data06/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 112,9700 -0,56% Data06/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 112,8800 -0,37% Data06/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 105,5200 -0,31% Data06/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 106,4000 -0,38% Data06/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 105,5100 -0,31% Data06/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 106,4000 -0,38% Data06/03/2026
JPM INCOME A ACC $ 145,5700 -0,16% Data06/03/2026
JPM INCOME A ACC EUR HDG 87,4800 -0,16% Data06/03/2026
JPM INCOME A DIS $ 138,1816 -0,16% Data06/03/2026
JPM INCOME A DIS EUR HDG 86,9138 -0,15% Data06/03/2026
JPM INCOME D ACC $ 122,6800 -0,16% Data06/03/2026
JPM INCOME D CAP EUR HDG 105,8500 -0,17% Data06/03/2026
JPM INCOME D DIS EUR HDG 82,5410 -0,16% Data06/03/2026
JPM INCOME D DIV $ 122,6309 -0,16% Data06/03/2026
JPM INCOME T CAP EUR HDG 105,7700 -0,16% Data06/03/2026
JPM INCOME T DIS EUR HDG 105,8390 -0,17% Data06/03/2026
JPM INDIA A ACC $ 38,6600 -1,53% Data06/03/2026
JPM INDIA A DIS $ 121,6531 -1,51% Data06/03/2026
JPM INDIA A DIS GBP 139,2208 -1,63% Data06/03/2026
JPM INDIA D ACC $ 66,9500 -1,52% Data06/03/2026
JPM INDIA D ACC EUR 120,7000 -1,28% Data06/03/2026
JPM INDIA T ACC EUR 113,5400 -1,28% Data06/03/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 130,1847 -0,63% Data06/03/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 121,8300 -0,64% Data06/03/2026