Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 93,1004 -0,10% Data23/04/2026
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,7500 -0,10% Data23/04/2026
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,6383 -0,11% Data23/04/2026
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 77,1900 -0,10% Data23/04/2026
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 90,3622 -0,12% Data23/04/2026
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 72,1400 -0,11% Data23/04/2026
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 77,0164 -0,11% Data23/04/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 39,4400 -0,30% Data23/04/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 138,6200 0,12% Data23/04/2026
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 24,3662 -0,32% Data23/04/2026
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,4500 -0,28% Data23/04/2026
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 132,8700 0,12% Data23/04/2026
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 132,8500 0,12% Data23/04/2026
JPM GLOBAL VALUE A CAP $ 163,7000 -0,40% Data23/04/2026
JPM GLOBAL VALUE A CAP EUR HDG 162,2600 -0,31% Data23/04/2026
JPM GLOBAL VALUE D CAP $ 157,7200 -0,40% Data23/04/2026
JPM GLOBAL VALUE D CAP EUR HDG 156,5700 -0,31% Data23/04/2026
JPM GREATER CHINA A ACC $ 66,5800 -1,30% Data23/04/2026
JPM GREATER CHINA A DIS $ 101,0564 -1,29% Data23/04/2026
JPM GREATER CHINA D ACC $ 86,9627 -1,29% Data23/04/2026
JPM GREATER CHINA D ACC EUR 256,3800 -0,88% Data23/04/2026
JPM GREATER CHINA T ACC EUR 213,8800 -0,88% Data23/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 124,6200 -0,45% Data23/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 106,8000 -0,03% Data23/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 110,2500 -0,14% Data23/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 113,4700 -0,45% Data23/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 112,7800 -0,12% Data23/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 104,9300 -0,03% Data23/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 105,9700 -0,14% Data23/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 104,9200 -0,03% Data23/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 105,9700 -0,14% Data23/04/2026
JPM INCOME A ACC $ 146,0000 -0,03% Data23/04/2026
JPM INCOME A ACC EUR HDG 87,5000 -0,07% Data23/04/2026
JPM INCOME A DIS $ 138,6082 -0,03% Data23/04/2026
JPM INCOME A DIS EUR HDG 86,9305 -0,06% Data23/04/2026
JPM INCOME D ACC $ 122,9600 -0,03% Data23/04/2026
JPM INCOME D CAP EUR HDG 105,8100 -0,07% Data23/04/2026
JPM INCOME D DIS EUR HDG 82,5073 -0,06% Data23/04/2026
JPM INCOME D DIV $ 122,9159 -0,02% Data23/04/2026
JPM INCOME T CAP EUR HDG 105,7300 -0,06% Data23/04/2026
JPM INCOME T DIS EUR HDG 105,7972 -0,07% Data23/04/2026
JPM INDIA A ACC $ 37,4100 -1,73% Data23/04/2026
JPM INDIA A DIS $ 117,7162 -1,74% Data23/04/2026
JPM INDIA A DIS GBP 133,3432 -1,59% Data23/04/2026
JPM INDIA D ACC $ 64,7100 -1,75% Data23/04/2026
JPM INDIA D ACC EUR 115,5200 -1,32% Data23/04/2026
JPM INDIA T ACC EUR 108,6600 -1,33% Data23/04/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 130,0756 -0,15% Data23/04/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 121,7300 -0,15% Data23/04/2026