Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 92,5874 0,10% Data08/09/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,1600 0,10% Data08/09/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,6950 0,11% Data08/09/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 77,2400 0,10% Data08/09/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 90,4163 0,09% Data08/09/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 72,1800 0,08% Data08/09/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 77,0698 0,09% Data08/09/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 38,1600 -0,42% Data08/09/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 133,4800 -0,43% Data08/09/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 23,5835 -0,42% Data08/09/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 20,8800 -0,43% Data08/09/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 128,7300 -0,43% Data08/09/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 128,7200 -0,43% Data08/09/2025
JPM GLOBAL VALUE A CAP $ 140,9700 -0,87% Data08/09/2025
JPM GLOBAL VALUE A CAP EUR HDG 140,2300 -0,84% Data08/09/2025
JPM GLOBAL VALUE D CAP $ 136,4500 -0,88% Data08/09/2025
JPM GLOBAL VALUE D CAP EUR HDG 135,9400 -0,85% Data08/09/2025
JPM GREATER CHINA A ACC $ 54,2700 0,82% Data08/09/2025
JPM GREATER CHINA A DIS $ 82,3723 0,81% Data08/09/2025
JPM GREATER CHINA D ACC $ 71,3264 0,80% Data08/09/2025
JPM GREATER CHINA D ACC EUR 209,1800 0,79% Data08/09/2025
JPM GREATER CHINA T ACC EUR 174,5600 0,79% Data08/09/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 124,0600 0,15% Data08/09/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 105,7700 0,12% Data08/09/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 110,0500 0,14% Data08/09/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 113,2300 0,13% Data08/09/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 111,3900 0,14% Data08/09/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 104,1700 0,12% Data08/09/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 106,0400 0,13% Data08/09/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 104,1600 0,12% Data08/09/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 106,0400 0,13% Data08/09/2025
JPM INCOME A ACC $ 143,4300 0,09% Data08/09/2025
JPM INCOME A ACC EUR HDG 87,0500 0,08% Data08/09/2025
JPM INCOME A DIS $ 136,1494 0,09% Data08/09/2025
JPM INCOME A DIS EUR HDG 86,4806 0,08% Data08/09/2025
JPM INCOME D ACC $ 121,1900 0,09% Data08/09/2025
JPM INCOME D CAP EUR HDG 105,6000 0,09% Data08/09/2025
JPM INCOME D DIS EUR HDG 82,3374 0,08% Data08/09/2025
JPM INCOME D DIV $ 121,1486 0,10% Data08/09/2025
JPM INCOME T CAP EUR HDG 105,5100 0,08% Data08/09/2025
JPM INCOME T DIS EUR HDG 105,5866 0,08% Data08/09/2025
JPM INDIA A ACC $ 43,9000 0,27% Data08/09/2025
JPM INDIA A DIS $ 138,1297 0,28% Data08/09/2025
JPM INDIA A DIS GBP 155,9383 0,30% Data08/09/2025
JPM INDIA D ACC $ 76,3200 0,28% Data08/09/2025
JPM INDIA D ACC EUR 135,5300 0,25% Data08/09/2025
JPM INDIA T ACC EUR 127,4800 0,24% Data08/09/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 131,0267 0,03% Data08/09/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 122,6400 0,05% Data08/09/2025