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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 89,7772 0,06% Data04/09/2026
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 71,6700 0,07% Data04/09/2026
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,5240 0,07% Data04/09/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 41,1700 0,81% Data04/09/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 145,6700 0,93% Data04/09/2026
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 25,4356 0,83% Data04/09/2026
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 22,3100 0,81% Data04/09/2026
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 139,1200 0,93% Data04/09/2026
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 139,1000 0,93% Data04/09/2026
JPM GLOBAL VALUE A CAP $ 187,8500 -0,34% Data04/09/2026
JPM GLOBAL VALUE A CAP EUR HDG 185,7100 -0,28% Data04/09/2026
JPM GLOBAL VALUE D CAP $ 180,4900 -0,34% Data04/09/2026
JPM GLOBAL VALUE D CAP EUR HDG 178,7000 -0,28% Data04/09/2026
JPM GREATER CHINA A ACC $ 66,8900 1,59% Data04/09/2026
JPM GREATER CHINA A DIS $ 101,5147 1,60% Data04/09/2026
JPM GREATER CHINA D ACC $ 87,0235 1,59% Data04/09/2026
JPM GREATER CHINA D ACC EUR 258,3700 1,71% Data04/09/2026
JPM GREATER CHINA T ACC EUR 215,5200 1,72% Data04/09/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 123,6300 -0,03% Data04/09/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 106,6800 0,08% Data04/09/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 109,6200 0,05% Data04/09/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 112,4000 -0,04% Data04/09/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 112,5800 0,05% Data04/09/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 104,6600 0,09% Data04/09/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 105,2000 0,05% Data04/09/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 104,6500 0,09% Data04/09/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 105,2100 0,06% Data04/09/2026
JPM INCOME A ACC $ 147,1800 Data04/09/2026
JPM INCOME A ACC EUR HDG 87,7000 Data04/09/2026
JPM INCOME A DIS $ 139,7315 Data04/09/2026
JPM INCOME A DIS EUR HDG 87,1371 Data04/09/2026
JPM INCOME D ACC $ 123,7200 Data04/09/2026
JPM INCOME D CAP EUR HDG 105,8500 Data04/09/2026
JPM INCOME D DIS EUR HDG 82,5448 Data04/09/2026
JPM INCOME D DIV $ 123,6721 Data04/09/2026
JPM INCOME T CAP EUR HDG 105,7600 Data04/09/2026
JPM INCOME T DIS EUR HDG 105,8439 Data04/09/2026
JPM INDIA A ACC $ 38,7400 -0,10% Data04/09/2026
JPM INDIA A DIS $ 121,9033 -0,11% Data04/09/2026
JPM INDIA A DIS GBP 137,9903 -0,07% Data04/09/2026
JPM INDIA D ACC $ 66,8100 -0,12% Data04/09/2026
JPM INDIA D ACC EUR 120,0900 0,01% Data04/09/2026
JPM INDIA T ACC EUR 112,9700 0,01% Data04/09/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 128,5527 0,05% Data04/09/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 120,3200 0,07% Data04/09/2026
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 120,2481 0,06% Data04/09/2026
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 99,5503 0,07% Data04/09/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 104,7600 0,06% Data04/09/2026