Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 91,1569 -0,10% Data22/07/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 102,5600 -0,11% Data22/07/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 75,6148 -0,09% Data22/07/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 76,1500 -0,10% Data22/07/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 89,1542 -0,10% Data22/07/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 71,1700 -0,10% Data22/07/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 75,9872 -0,09% Data22/07/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 38,2400 -0,52% Data22/07/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 134,2700 -0,83% Data22/07/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 23,6386 -0,51% Data22/07/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 20,9500 -0,52% Data22/07/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 129,7100 -0,83% Data22/07/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 129,7000 -0,83% Data22/07/2025
JPM GLOBAL VALUE A CAP $ 134,8300 0,34% Data22/07/2025
JPM GLOBAL VALUE A CAP EUR HDG 134,4900 0,20% Data22/07/2025
JPM GLOBAL VALUE D CAP $ 130,6400 0,34% Data22/07/2025
JPM GLOBAL VALUE D CAP EUR HDG 130,5100 0,20% Data22/07/2025
JPM GREATER CHINA A ACC $ 50,3500 -0,30% Data22/07/2025
JPM GREATER CHINA A DIS $ 76,4345 -0,29% Data22/07/2025
JPM GREATER CHINA D ACC $ 66,2766 -0,29% Data22/07/2025
JPM GREATER CHINA D ACC EUR 195,1400 -0,63% Data22/07/2025
JPM GREATER CHINA T ACC EUR 162,8600 -0,62% Data22/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 122,5000 0,35% Data22/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 104,8700 0,02% Data22/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 109,0800 0,10% Data22/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 111,8700 0,35% Data22/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 110,1200 0,11% Data22/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 103,3500 0,03% Data22/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 105,1600 0,10% Data22/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 103,3400 0,03% Data22/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 105,1600 0,10% Data22/07/2025
JPM INCOME A ACC $ 141,2900 0,12% Data22/07/2025
JPM INCOME A ACC EUR HDG 86,0500 0,12% Data22/07/2025
JPM INCOME A DIS $ 134,1162 0,12% Data22/07/2025
JPM INCOME A DIS EUR HDG 85,4813 0,11% Data22/07/2025
JPM INCOME D ACC $ 119,4600 0,12% Data22/07/2025
JPM INCOME D CAP EUR HDG 104,4500 0,12% Data22/07/2025
JPM INCOME D DIS EUR HDG 81,4436 0,12% Data22/07/2025
JPM INCOME D DIV $ 119,4165 0,12% Data22/07/2025
JPM INCOME T CAP EUR HDG 104,3700 0,11% Data22/07/2025
JPM INCOME T DIS EUR HDG 104,4249 0,10% Data22/07/2025
JPM INDIA A ACC $ 45,3200 -0,18% Data22/07/2025
JPM INDIA A DIS $ 142,5883 -0,18% Data22/07/2025
JPM INDIA A DIS GBP 161,6934 -0,29% Data22/07/2025
JPM INDIA D ACC $ 78,8700 -0,18% Data22/07/2025
JPM INDIA D ACC EUR 140,6300 -0,52% Data22/07/2025
JPM INDIA T ACC EUR 132,2800 -0,52% Data22/07/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 129,9108 0,11% Data22/07/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 121,5800 0,11% Data22/07/2025