Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 76,4100 0,04% Data02/04/2025
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 84,1805 0,49% Data02/04/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 147,7700 0,50% Data02/04/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 73,1000 0,51% Data02/04/2025
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 90,1905 0,49% Data02/04/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 101,4700 0,49% Data02/04/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 75,0279 0,49% Data02/04/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 75,5700 0,49% Data02/04/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 88,4731 0,50% Data02/04/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 70,6300 0,50% Data02/04/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 75,3962 0,49% Data02/04/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 34,4100 0,41% Data02/04/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 130,5600 0,05% Data02/04/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 21,2803 0,42% Data02/04/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 18,9100 0,37% Data02/04/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 126,5600 0,05% Data02/04/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 126,5500 0,05% Data02/04/2025
JPM GLOBAL VALUE A CAP $ 127,2600 0,19% Data02/04/2025
JPM GLOBAL VALUE A CAP EUR HDG 130,0900 0,08% Data02/04/2025
JPM GLOBAL VALUE D CAP $ 123,5900 0,19% Data02/04/2025
JPM GLOBAL VALUE D CAP EUR HDG 126,5300 0,09% Data02/04/2025
JPM GREATER CHINA A ACC $ 44,4800 -0,07% Data02/04/2025
JPM GREATER CHINA A DIS $ 67,5082 -0,08% Data02/04/2025
JPM GREATER CHINA D ACC $ 58,7221 -0,09% Data02/04/2025
JPM GREATER CHINA D ACC EUR 186,8600 -0,45% Data02/04/2025
JPM GREATER CHINA T ACC EUR 155,9600 -0,45% Data02/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 114,2400 0,39% Data02/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 105,6900 0,03% Data02/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 107,4400 0,10% Data02/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 104,4400 0,39% Data02/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 108,0100 0,11% Data02/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 104,2800 0,03% Data02/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 103,7000 0,10% Data02/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 104,2700 0,03% Data02/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 103,7000 0,10% Data02/04/2025
JPM INCOME A ACC $ 139,0400 0,14% Data02/04/2025
JPM INCOME A ACC EUR HDG 85,3000 0,13% Data02/04/2025
JPM INCOME A DIS $ 131,9752 0,13% Data02/04/2025
JPM INCOME A DIS EUR HDG 84,7348 0,13% Data02/04/2025
JPM INCOME D ACC $ 117,7400 0,14% Data02/04/2025
JPM INCOME D CAP EUR HDG 103,7000 0,13% Data02/04/2025
JPM INCOME D DIS EUR HDG 80,8531 0,12% Data02/04/2025
JPM INCOME D DIV $ 117,6975 0,13% Data02/04/2025
JPM INCOME T CAP EUR HDG 103,6200 0,13% Data02/04/2025
JPM INCOME T DIS EUR HDG 103,6799 0,13% Data02/04/2025
JPM INDIA A ACC $ 42,1700 1,01% Data02/04/2025
JPM INDIA A DIS $ 132,6815 1,01% Data02/04/2025
JPM INDIA A DIS GBP 156,7822 0,55% Data02/04/2025
JPM INDIA D ACC $ 73,5700 1,00% Data02/04/2025