Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 76,5200 0,08% Data24/04/2025
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 83,6323 Data24/04/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 147,0100 0,02% Data24/04/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 72,7000 0,03% Data24/04/2025
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 89,5948 Data24/04/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 100,8000 -0,01% Data24/04/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 74,4870 -0,02% Data24/04/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 75,0300 Data24/04/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 87,8337 Data24/04/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 70,1200 Data24/04/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 74,8622 Data24/04/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 33,9700 -0,35% Data24/04/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 122,6800 -0,66% Data24/04/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 21,0047 -0,31% Data24/04/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 18,6600 -0,32% Data24/04/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 118,8500 -0,66% Data24/04/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 118,8300 -0,66% Data24/04/2025
JPM GLOBAL VALUE A CAP $ 122,2900 -0,96% Data24/04/2025
JPM GLOBAL VALUE A CAP EUR HDG 123,0600 -1,01% Data24/04/2025
JPM GLOBAL VALUE D CAP $ 118,7000 -0,97% Data24/04/2025
JPM GLOBAL VALUE D CAP EUR HDG 119,6300 -1,02% Data24/04/2025
JPM GREATER CHINA A ACC $ 41,6300 -0,81% Data24/04/2025
JPM GREATER CHINA A DIS $ 63,1886 -0,82% Data24/04/2025
JPM GREATER CHINA D ACC $ 54,9297 -0,81% Data24/04/2025
JPM GREATER CHINA D ACC EUR 166,3900 -1,12% Data24/04/2025
JPM GREATER CHINA T ACC EUR 138,8700 -1,12% Data24/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 118,7200 0,37% Data24/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 104,5400 0,05% Data24/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 107,8500 0,16% Data24/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 108,5100 0,37% Data24/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 108,5400 0,19% Data24/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 103,1200 0,05% Data24/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 104,0800 0,16% Data24/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 103,1100 0,05% Data24/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 104,0800 0,16% Data24/04/2025
JPM INCOME A ACC $ 138,5200 0,01% Data24/04/2025
JPM INCOME A ACC EUR HDG 84,8600 -0,01% Data24/04/2025
JPM INCOME A DIS $ 131,4866 0,01% Data24/04/2025
JPM INCOME A DIS EUR HDG 84,3017 Data24/04/2025
JPM INCOME D ACC $ 117,2600 0,01% Data24/04/2025
JPM INCOME D CAP EUR HDG 103,1400 -0,01% Data24/04/2025
JPM INCOME D DIS EUR HDG 80,4156 Data24/04/2025
JPM INCOME D DIV $ 117,2169 Data24/04/2025
JPM INCOME T CAP EUR HDG 103,0600 -0,01% Data24/04/2025
JPM INCOME T DIS EUR HDG 103,1180 -0,01% Data24/04/2025
JPM INDIA A ACC $ 43,6500 -0,39% Data24/04/2025
JPM INDIA A DIS $ 137,3358 -0,39% Data24/04/2025
JPM INDIA A DIS GBP 157,7584 -0,58% Data24/04/2025
JPM INDIA D ACC $ 76,1100 -0,39% Data24/04/2025