Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1000 0,12% Data06/11/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8400 0,11% Data06/11/2025
JPM AGGREGATE BOND D ACC $ 126,4500 0,10% Data06/11/2025
JPM AGGREGATE BOND D ACC EUR HDG 77,1800 0,09% Data06/11/2025
JPM AMERICA EQUITY A ACC $ 66,6400 -0,61% Data06/11/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,3200 -0,66% Data06/11/2025
JPM AMERICA EQUITY A DIS $ 510,4750 -0,62% Data06/11/2025
JPM AMERICA EQUITY D ACC $ 55,0900 -0,61% Data06/11/2025
JPM AMERICA EQUITY D ACC EUR HDG 29,0000 -0,65% Data06/11/2025
JPM ASEAN EQUITY A ACC $ 29,2100 0,79% Data06/11/2025
JPM ASEAN EQUITY A ACC EUR 25,3400 0,40% Data06/11/2025
JPM ASEAN EQUITY A DIS $ 137,0561 0,80% Data06/11/2025
JPM ASEAN EQUITY D ACC $ 23,9300 0,76% Data06/11/2025
JPM ASEAN EQUITY D ACC EUR 20,7600 0,39% Data06/11/2025
JPM ASEAN EQUITY T ACC EUR 142,8000 0,39% Data06/11/2025
JPM ASIA GROWTH A ACC $ 46,1000 1,03% Data06/11/2025
JPM ASIA GROWTH A ACC EUR 108,1900 0,62% Data06/11/2025
JPM ASIA GROWTH A DIS $ 19,0665 1,03% Data06/11/2025
JPM ASIA GROWTH D ACC $ 185,2700 1,03% Data06/11/2025
JPM ASIA GROWTH D ACC EUR 144,1100 0,62% Data06/11/2025
JPM ASIA PACIFIC EQUITY A ACC $ 36,8000 1,32% Data06/11/2025
JPM ASIA PACIFIC EQUITY A DIS $ 244,0027 1,32% Data06/11/2025
JPM ASIA PACIFIC EQUITY D ACC $ 222,0100 1,32% Data06/11/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,6400 0,72% Data06/11/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,9686 0,70% Data06/11/2025
JPM ASIA PACIFIC INCOME D ACC $ 42,2268 0,70% Data06/11/2025
JPM ASIA PACIFIC INCOME D DIS $ 190,3424 0,71% Data06/11/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 118,4486 0,70% Data06/11/2025
JPM CHINA A ACC $ 53,1200 1,65% Data06/11/2025
JPM CHINA A ACC EUR 79,7100 1,24% Data06/11/2025
JPM CHINA A DIS $ 92,4581 1,65% Data06/11/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,4700 1,48% Data06/11/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,5900 1,11% Data06/11/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 131,3200 1,09% Data06/11/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 103,6800 1,09% Data06/11/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,9200 0,06% Data06/11/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,3600 0,03% Data06/11/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,0000 0,05% Data06/11/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,9100 0,03% Data06/11/2025
JPM CHINA D ACC $ 57,3942 1,65% Data06/11/2025
JPM CHINA D ACC EUR 145,9100 1,24% Data06/11/2025
JPM CHINA T ACC EUR 130,3300 1,24% Data06/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 108,6700 0,56% Data06/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 106,6000 0,16% Data06/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 106,7300 0,40% Data06/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 104,5300 0,56% Data06/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 126,7600 0,15% Data06/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 102,6600 0,40% Data06/11/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 102,6200 0,15% Data06/11/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 102,6700 0,40% Data06/11/2025