Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 87,7876 0,04% Data21/11/2024
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 70,0900 0,06% Data21/11/2024
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 74,8324 0,07% Data21/11/2024
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 36,0200 0,33% Data21/11/2024
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 140,4600 0,28% Data21/11/2024
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 22,2721 0,35% Data21/11/2024
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 19,8700 0,35% Data21/11/2024
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 136,6700 0,27% Data21/11/2024
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 136,6700 0,27% Data21/11/2024
JPM GLOBAL VALUE A CAP $ 125,2300 0,59% Data21/11/2024
JPM GLOBAL VALUE A CAP EUR HDG 129,2200 0,48% Data21/11/2024
JPM GLOBAL VALUE D CAP $ 121,9400 0,58% Data21/11/2024
JPM GLOBAL VALUE D CAP EUR HDG 126,0200 0,48% Data21/11/2024
JPM GREATER CHINA A ACC $ 42,8000 -0,56% Data21/11/2024
JPM GREATER CHINA A DIS $ 64,9634 -0,56% Data21/11/2024
JPM GREATER CHINA D ACC $ 56,7144 -0,55% Data21/11/2024
JPM GREATER CHINA D ACC EUR 185,5000 -0,62% Data21/11/2024
JPM GREATER CHINA T ACC EUR 154,8500 -0,62% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 111,1000 0,17% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 105,6400 0,09% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 106,5200 0,06% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 101,7100 0,16% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 106,6100 0,08% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 104,3800 0,10% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 102,9700 0,07% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 104,3700 0,10% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 102,9700 0,07% Data21/11/2024
JPM INCOME A ACC $ 135,4100 Data21/11/2024
JPM INCOME A ACC EUR HDG 83,5500 Data21/11/2024
JPM INCOME A DIS $ 128,5318 Data21/11/2024
JPM INCOME A DIS EUR HDG 82,9812 -0,02% Data21/11/2024
JPM INCOME D ACC $ 114,8800 Data21/11/2024
JPM INCOME D CAP EUR HDG 101,7600 -0,01% Data21/11/2024
JPM INCOME D DIS EUR HDG 79,3396 Data21/11/2024
JPM INCOME D DIV $ 114,8510 Data21/11/2024
JPM INCOME T CAP EUR HDG 101,6900 -0,01% Data21/11/2024
JPM INCOME T DIS EUR HDG 101,7390 -0,01% Data21/11/2024
JPM INDIA A ACC $ 44,0100 -0,16% Data21/11/2024
JPM INDIA A DIS $ 138,4559 -0,16% Data21/11/2024
JPM INDIA A DIS GBP 167,5706 -0,13% Data21/11/2024
JPM INDIA D ACC $ 76,9900 -0,17% Data21/11/2024
JPM INDIA D ACC EUR 152,5200 0,17% Data21/11/2024
JPM INDIA T ACC EUR 143,4600 0,17% Data21/11/2024
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 126,3258 0,11% Data21/11/2024
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 118,2300 0,12% Data21/11/2024
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 118,1552 0,11% Data21/11/2024
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 99,5811 0,11% Data21/11/2024
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 104,8000 0,11% Data21/11/2024