Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 93,0023 Data23/10/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,6400 Data23/10/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,9420 Data23/10/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 77,4900 -0,01% Data23/10/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 90,7245 Data23/10/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 72,4200 -0,01% Data23/10/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 77,3245 Data23/10/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 39,1000 -0,26% Data23/10/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 138,4400 -0,35% Data23/10/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 24,1677 -0,23% Data23/10/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,3700 -0,28% Data23/10/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 133,3500 -0,36% Data23/10/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 133,3400 -0,35% Data23/10/2025
JPM GLOBAL VALUE A CAP $ 144,3500 0,10% Data23/10/2025
JPM GLOBAL VALUE A CAP EUR HDG 143,9500 0,12% Data23/10/2025
JPM GLOBAL VALUE D CAP $ 139,6000 0,11% Data23/10/2025
JPM GLOBAL VALUE D CAP EUR HDG 139,4300 0,12% Data23/10/2025
JPM GREATER CHINA A ACC $ 57,0900 0,16% Data23/10/2025
JPM GREATER CHINA A DIS $ 86,6534 0,15% Data23/10/2025
JPM GREATER CHINA D ACC $ 74,9465 0,15% Data23/10/2025
JPM GREATER CHINA D ACC EUR 222,5200 0,06% Data23/10/2025
JPM GREATER CHINA T ACC EUR 185,6800 0,06% Data23/10/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 123,6000 0,02% Data23/10/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 106,6900 -0,07% Data23/10/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 110,6700 -0,05% Data23/10/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 112,7600 0,02% Data23/10/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 112,2800 -0,03% Data23/10/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 105,0300 -0,08% Data23/10/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 106,5900 -0,05% Data23/10/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 105,0200 -0,08% Data23/10/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 106,5900 -0,05% Data23/10/2025
JPM INCOME A ACC $ 143,5700 0,01% Data23/10/2025
JPM INCOME A ACC EUR HDG 86,8900 -0,01% Data23/10/2025
JPM INCOME A DIS $ 136,2933 0,01% Data23/10/2025
JPM INCOME A DIS EUR HDG 86,3169 -0,02% Data23/10/2025
JPM INCOME D ACC $ 121,2300 0,01% Data23/10/2025
JPM INCOME D CAP EUR HDG 105,3400 -0,01% Data23/10/2025
JPM INCOME D DIS EUR HDG 82,1390 -0,02% Data23/10/2025
JPM INCOME D DIV $ 121,1923 0,01% Data23/10/2025
JPM INCOME T CAP EUR HDG 105,2500 -0,01% Data23/10/2025
JPM INCOME T DIS EUR HDG 105,3271 -0,01% Data23/10/2025
JPM INDIA A ACC $ 44,3100 0,36% Data23/10/2025
JPM INDIA A DIS $ 139,4128 0,36% Data23/10/2025
JPM INDIA A DIS GBP 159,9549 0,94% Data23/10/2025
JPM INDIA D ACC $ 76,9500 0,35% Data23/10/2025
JPM INDIA D ACC EUR 138,3600 0,72% Data23/10/2025
JPM INDIA T ACC EUR 130,1400 0,72% Data23/10/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 131,4703 -0,06% Data23/10/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 123,0400 -0,06% Data23/10/2025