Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 76,7800 0,09% Data01/05/2025
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 84,1335 0,04% Data01/05/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 148,0100 0,07% Data01/05/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 73,1800 0,07% Data01/05/2025
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 90,1435 0,05% Data01/05/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 101,4200 0,05% Data01/05/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 74,9332 0,04% Data01/05/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 75,4700 0,04% Data01/05/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 88,3553 0,06% Data01/05/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 70,5300 0,04% Data01/05/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 75,2961 0,04% Data01/05/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 34,9300 2,34% Data01/05/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 126,9200 2,89% Data01/05/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 21,5998 2,35% Data01/05/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 19,1800 2,29% Data01/05/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 122,9200 2,89% Data01/05/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 122,9100 2,89% Data01/05/2025
JPM GLOBAL VALUE A CAP $ 124,3900 1,12% Data01/05/2025
JPM GLOBAL VALUE A CAP EUR HDG 125,3300 1,27% Data01/05/2025
JPM GLOBAL VALUE D CAP $ 120,7200 1,11% Data01/05/2025
JPM GLOBAL VALUE D CAP EUR HDG 121,8300 1,26% Data01/05/2025
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 $ 139,3900 0,13% Data01/05/2025
JPM INCOME A ACC EUR HDG 85,3400 0,11% Data01/05/2025
JPM INCOME A DIS $ 130,3002 -1,40% Data01/05/2025
JPM INCOME A DIS EUR HDG 83,8525 -0,99% Data01/05/2025
JPM INCOME D ACC $ 117,9800 0,12% Data01/05/2025
JPM INCOME D CAP EUR HDG 103,7100 0,11% Data01/05/2025
JPM INCOME D DIS EUR HDG 79,9781 -0,98% Data01/05/2025
JPM INCOME D DIV $ 116,2701 -1,30% Data01/05/2025
JPM INCOME T CAP EUR HDG 103,6300 0,11% Data01/05/2025
JPM INCOME T DIS EUR HDG 102,5694 -0,98% Data01/05/2025
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