Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,7300 0,06% Data31/07/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,6900 Data31/07/2025
JPM AGGREGATE BOND D ACC $ 123,6700 0,01% Data31/07/2025
JPM AGGREGATE BOND D ACC EUR HDG 75,9600 -0,01% Data31/07/2025
JPM AMERICA EQUITY A ACC $ 64,4100 0,81% Data31/07/2025
JPM AMERICA EQUITY A ACC EUR HDG 32,4200 0,81% Data31/07/2025
JPM AMERICA EQUITY A DIS $ 493,4292 0,82% Data31/07/2025
JPM AMERICA EQUITY D ACC $ 53,3500 0,81% Data31/07/2025
JPM AMERICA EQUITY D ACC EUR HDG 28,2700 0,78% Data31/07/2025
JPM ASEAN EQUITY A ACC $ 27,6600 -1,18% Data31/07/2025
JPM ASEAN EQUITY A ACC EUR 24,2300 -0,70% Data31/07/2025
JPM ASEAN EQUITY A DIS $ 129,7719 -1,20% Data31/07/2025
JPM ASEAN EQUITY D ACC $ 22,7100 -1,17% Data31/07/2025
JPM ASEAN EQUITY D ACC EUR 19,8900 -0,70% Data31/07/2025
JPM ASEAN EQUITY T ACC EUR 136,8200 -0,70% Data31/07/2025
JPM ASIA GROWTH A ACC $ 39,5400 -0,50% Data31/07/2025
JPM ASIA GROWTH A ACC EUR 93,7100 -0,02% Data31/07/2025
JPM ASIA GROWTH A DIS $ 16,3566 -0,50% Data31/07/2025
JPM ASIA GROWTH D ACC $ 159,2300 -0,52% Data31/07/2025
JPM ASIA GROWTH D ACC EUR 125,0700 -0,02% Data31/07/2025
JPM ASIA PACIFIC EQUITY A ACC $ 32,0800 -0,68% Data31/07/2025
JPM ASIA PACIFIC EQUITY A DIS $ 212,6833 -0,68% Data31/07/2025
JPM ASIA PACIFIC EQUITY D ACC $ 193,9300 -0,68% Data31/07/2025
JPM ASIA PACIFIC INCOME A ACC $ 28,5100 -0,35% Data31/07/2025
JPM ASIA PACIFIC INCOME A DIS $ 62,3273 -0,32% Data31/07/2025
JPM ASIA PACIFIC INCOME D ACC $ 39,3529 -0,33% Data31/07/2025
JPM ASIA PACIFIC INCOME D DIS $ 177,3604 -0,33% Data31/07/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 111,0872 -0,35% Data31/07/2025
JPM CHINA A ACC $ 46,3300 -1,38% Data31/07/2025
JPM CHINA A ACC EUR 70,2100 -0,89% Data31/07/2025
JPM CHINA A DIS $ 80,6428 -1,38% Data31/07/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 23,8000 -1,61% Data31/07/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 20,8600 -1,14% Data31/07/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 107,3000 -1,14% Data31/07/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 84,7300 -1,14% Data31/07/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 104,3700 0,06% Data31/07/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,5800 0,04% Data31/07/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 94,7300 0,06% Data31/07/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,2700 0,04% Data31/07/2025
JPM CHINA D ACC $ 50,1943 -1,39% Data31/07/2025
JPM CHINA D ACC EUR 128,8500 -0,89% Data31/07/2025
JPM CHINA T ACC EUR 115,1100 -0,90% Data31/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 104,6300 0,84% Data31/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 103,6300 1,33% Data31/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 103,2800 1,12% Data31/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 100,9100 0,83% Data31/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 123,5600 1,32% Data31/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 99,6100 1,12% Data31/07/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 100,0300 1,33% Data31/07/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 99,6200 1,12% Data31/07/2025