Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 91,4416 0,31% Data23/07/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 102,8800 0,31% Data23/07/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 75,8327 0,29% Data23/07/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 76,3800 0,30% Data23/07/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 89,4259 0,30% Data23/07/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 71,3800 0,30% Data23/07/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,2061 0,29% Data23/07/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 38,5600 0,84% Data23/07/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 135,1000 0,62% Data23/07/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 23,8370 0,84% Data23/07/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,1300 0,86% Data23/07/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 130,5200 0,62% Data23/07/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 130,5000 0,62% Data23/07/2025
JPM GLOBAL VALUE A CAP $ 136,1200 0,96% Data23/07/2025
JPM GLOBAL VALUE A CAP EUR HDG 135,6400 0,86% Data23/07/2025
JPM GLOBAL VALUE D CAP $ 131,8800 0,95% Data23/07/2025
JPM GLOBAL VALUE D CAP EUR HDG 131,6300 0,86% Data23/07/2025
JPM GREATER CHINA A ACC $ 51,2600 1,81% Data23/07/2025
JPM GREATER CHINA A DIS $ 77,8048 1,79% Data23/07/2025
JPM GREATER CHINA D ACC $ 67,4630 1,79% Data23/07/2025
JPM GREATER CHINA D ACC EUR 198,2700 1,60% Data23/07/2025
JPM GREATER CHINA T ACC EUR 165,4700 1,60% Data23/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 122,8000 0,24% Data23/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 104,9200 0,05% Data23/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 109,1300 0,05% Data23/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 112,1400 0,24% Data23/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 110,1800 0,05% Data23/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 103,3900 0,04% Data23/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 105,2100 0,05% Data23/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 103,3800 0,04% Data23/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 105,2100 0,05% Data23/07/2025
JPM INCOME A ACC $ 141,4000 0,08% Data23/07/2025
JPM INCOME A ACC EUR HDG 86,1000 0,06% Data23/07/2025
JPM INCOME A DIS $ 134,2225 0,08% Data23/07/2025
JPM INCOME A DIS EUR HDG 85,5299 0,06% Data23/07/2025
JPM INCOME D ACC $ 119,5500 0,08% Data23/07/2025
JPM INCOME D CAP EUR HDG 104,5200 0,07% Data23/07/2025
JPM INCOME D DIS EUR HDG 81,4928 0,06% Data23/07/2025
JPM INCOME D DIV $ 119,5026 0,07% Data23/07/2025
JPM INCOME T CAP EUR HDG 104,4400 0,07% Data23/07/2025
JPM INCOME T DIS EUR HDG 104,4925 0,06% Data23/07/2025
JPM INDIA A ACC $ 45,4800 0,35% Data23/07/2025
JPM INDIA A DIS $ 143,1103 0,37% Data23/07/2025
JPM INDIA A DIS GBP 161,5511 -0,09% Data23/07/2025
JPM INDIA D ACC $ 79,1500 0,36% Data23/07/2025
JPM INDIA D ACC EUR 140,8600 0,16% Data23/07/2025
JPM INDIA T ACC EUR 132,5000 0,17% Data23/07/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 129,9108 Data23/07/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 121,5800 Data23/07/2025