Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 76,7100 0,07% Data30/04/2025
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 84,1021 -0,04% Data30/04/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 147,9000 -0,05% Data30/04/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 73,1300 -0,04% Data30/04/2025
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 90,0965 -0,05% Data30/04/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 101,3700 -0,05% Data30/04/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 74,9062 -0,04% Data30/04/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 75,4400 -0,05% Data30/04/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 88,3048 -0,06% Data30/04/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 70,5000 -0,06% Data30/04/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 75,2627 -0,07% Data30/04/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 34,1300 -0,90% Data30/04/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 123,3500 -0,55% Data30/04/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 21,1039 -0,88% Data30/04/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 18,7500 -0,85% Data30/04/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 119,4700 -0,55% Data30/04/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 119,4600 -0,55% Data30/04/2025
JPM GLOBAL VALUE A CAP $ 123,0100 -1,00% Data30/04/2025
JPM GLOBAL VALUE A CAP EUR HDG 123,7600 -0,84% Data30/04/2025
JPM GLOBAL VALUE D CAP $ 119,3900 -1,00% Data30/04/2025
JPM GLOBAL VALUE D CAP EUR HDG 120,3100 -0,83% Data30/04/2025
JPM GREATER CHINA A ACC $ 42,7400 0,85% Data30/04/2025
JPM GREATER CHINA A DIS $ 64,8721 0,85% Data30/04/2025
JPM GREATER CHINA D ACC $ 56,3899 0,87% Data30/04/2025
JPM GREATER CHINA D ACC EUR 170,9200 1,21% Data30/04/2025
JPM GREATER CHINA T ACC EUR 142,6500 1,21% Data30/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 119,0800 -0,19% Data30/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 104,9400 0,15% Data30/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 108,2600 0,09% Data30/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 108,8300 -0,19% Data30/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 108,9700 0,08% Data30/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 103,5000 0,15% Data30/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 104,4600 0,09% Data30/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 103,4900 0,15% Data30/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 104,4600 0,09% Data30/04/2025
JPM INCOME A ACC $ 139,2100 -0,02% Data30/04/2025
JPM INCOME A ACC EUR HDG 85,2500 -0,02% Data30/04/2025
JPM INCOME A DIS $ 132,1496 -0,01% Data30/04/2025
JPM INCOME A DIS EUR HDG 84,6867 -0,02% Data30/04/2025
JPM INCOME D ACC $ 117,8400 -0,03% Data30/04/2025
JPM INCOME D CAP EUR HDG 103,6000 -0,02% Data30/04/2025
JPM INCOME D DIS EUR HDG 80,7721 -0,02% Data30/04/2025
JPM INCOME D DIV $ 117,7964 -0,02% Data30/04/2025
JPM INCOME T CAP EUR HDG 103,5200 -0,03% Data30/04/2025
JPM INCOME T DIS EUR HDG 103,5863 -0,01% Data30/04/2025
JPM INDIA A ACC $ 43,7900 0,69% Data30/04/2025
JPM INDIA A DIS $ 137,7817 0,69% Data30/04/2025
JPM INDIA A DIS GBP 158,1651 1,36% Data30/04/2025
JPM INDIA D ACC $ 76,3500 0,69% Data30/04/2025