Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 87,5053 -0,02% Data04/11/2024
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 69,8600 -0,01% Data04/11/2024
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 74,5853 -0,02% Data04/11/2024
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 36,0800 -0,33% Data04/11/2024
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 135,9600 -0,78% Data04/11/2024
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 22,3051 -0,39% Data04/11/2024
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0,0000 0,00%
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 19,9100 -0,35% Data04/11/2024
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 132,3600 -0,79% Data04/11/2024
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 132,3600 -0,79% Data04/11/2024
JPM GLOBAL VALUE A CAP $ 123,3400 -0,11% Data04/11/2024
JPM GLOBAL VALUE A CAP EUR HDG 126,3400 -0,26% Data04/11/2024
JPM GLOBAL VALUE D CAP $ 120,1400 -0,12% Data04/11/2024
JPM GLOBAL VALUE D CAP EUR HDG 123,2600 -0,27% Data04/11/2024
JPM GREATER CHINA A ACC $ 44,6300 1,04% Data04/11/2024
JPM GREATER CHINA A DIS $ 67,7431 1,03% Data04/11/2024
JPM GREATER CHINA D ACC $ 59,1683 1,02% Data04/11/2024
JPM GREATER CHINA D ACC EUR 187,0400 0,60% Data04/11/2024
JPM GREATER CHINA T ACC EUR 156,1400 0,60% Data04/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 113,2500 0,21% Data04/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 104,0800 -0,22% Data04/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 106,1500 -0,09% Data04/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 103,7000 0,20% Data04/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 106,2200 -0,09% Data04/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 102,8600 -0,21% Data04/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 102,6300 -0,10% Data04/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 102,8500 -0,21% Data04/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 102,6300 -0,10% Data04/11/2024
JPM INCOME A ACC $ 135,2700 0,01% Data04/11/2024
JPM INCOME A ACC EUR HDG 83,5200 0,00% Data04/11/2024
JPM INCOME A DIS $ 126,4467 0,01% Data04/11/2024
JPM INCOME A DIS EUR HDG 82,0704 0,00% Data04/11/2024
JPM INCOME D ACC $ 114,7900 0,01% Data04/11/2024
JPM INCOME D CAP EUR HDG 101,7600 0,01% Data04/11/2024
JPM INCOME D DIS EUR HDG 78,4833 0,00% Data04/11/2024
JPM INCOME D DIV $ 113,0778 0,01% Data04/11/2024
JPM INCOME T CAP EUR HDG 101,6900 0,00% Data04/11/2024
JPM INCOME T DIS EUR HDG 100,6264 0,00% Data04/11/2024
JPM INDIA A ACC $ 44,8400 -0,58% Data04/11/2024
JPM INDIA A DIS $ 141,0658 -0,58% Data04/11/2024
JPM INDIA A DIS GBP 166,2488 -1,31% Data04/11/2024
JPM INDIA D ACC $ 78,4800 -0,58% Data04/11/2024
JPM INDIA D ACC EUR 150,2500 -0,94% Data04/11/2024
JPM INDIA T ACC EUR 141,3300 -0,94% Data04/11/2024
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 125,6662 0,03% Data04/11/2024
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 117,6100 0,03% Data04/11/2024
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 117,5435 0,04% Data04/11/2024
JPM ITALY FLEXIBLE BOND C (PERF) ACC EUR 115,3600 -0,35% Data02/03/2022
JPM ITALY FLEXIBLE BOND D (PERF) (FIX) EUR 3 EUR 99,1071 0,03% Data04/11/2024
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 104,2900 0,02% Data04/11/2024