Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 91,3625 0,07% Data03/07/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 102,8000 0,08% Data03/07/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 75,8191 0,07% Data03/07/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 76,3700 0,08% Data03/07/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 89,4089 0,10% Data03/07/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 71,3700 0,08% Data03/07/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,1892 0,07% Data03/07/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 38,2200 0,82% Data03/07/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 133,2900 0,63% Data03/07/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 23,6276 0,80% Data03/07/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 20,9500 0,82% Data03/07/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 128,8400 0,63% Data03/07/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 128,8300 0,63% Data03/07/2025
JPM GLOBAL VALUE A CAP $ 135,9800 0,82% Data03/07/2025
JPM GLOBAL VALUE A CAP EUR HDG 135,3300 0,75% Data03/07/2025
JPM GLOBAL VALUE D CAP $ 131,8100 0,82% Data03/07/2025
JPM GLOBAL VALUE D CAP EUR HDG 131,3800 0,75% Data03/07/2025
JPM GREATER CHINA A ACC $ 48,4800 0,33% Data03/07/2025
JPM GREATER CHINA A DIS $ 73,5896 0,34% Data03/07/2025
JPM GREATER CHINA D ACC $ 63,8430 0,33% Data03/07/2025
JPM GREATER CHINA D ACC EUR 186,7200 0,15% Data03/07/2025
JPM GREATER CHINA T ACC EUR 155,8300 0,15% Data03/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 122,9100 0,22% Data03/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 104,5200 0,04% Data03/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 108,8500 0,06% Data03/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 112,2700 0,22% Data03/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 109,7900 0,07% Data03/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 103,0100 0,04% Data03/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 104,9600 0,06% Data03/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 103,0100 0,04% Data03/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 104,9600 0,06% Data03/07/2025
JPM INCOME A ACC $ 141,1400 -0,03% Data03/07/2025
JPM INCOME A ACC EUR HDG 86,0600 -0,05% Data03/07/2025
JPM INCOME A DIS $ 133,9744 -0,03% Data03/07/2025
JPM INCOME A DIS EUR HDG 85,4813 -0,06% Data03/07/2025
JPM INCOME D ACC $ 119,3600 -0,03% Data03/07/2025
JPM INCOME D CAP EUR HDG 104,4900 -0,05% Data03/07/2025
JPM INCOME D DIS EUR HDG 81,4764 -0,04% Data03/07/2025
JPM INCOME D DIV $ 119,3305 -0,02% Data03/07/2025
JPM INCOME T CAP EUR HDG 104,4100 -0,05% Data03/07/2025
JPM INCOME T DIS EUR HDG 104,4655 -0,05% Data03/07/2025
JPM INDIA A ACC $ 45,8400 0,57% Data03/07/2025
JPM INDIA A DIS $ 144,2304 0,57% Data03/07/2025
JPM INDIA A DIS GBP 161,3477 -0,04% Data03/07/2025
JPM INDIA D ACC $ 79,8100 0,57% Data03/07/2025
JPM INDIA D ACC EUR 141,3600 0,38% Data03/07/2025
JPM INDIA T ACC EUR 132,9700 0,39% Data03/07/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 129,8277 Data03/07/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 121,5000 -0,01% Data03/07/2025