Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0900 Data22/12/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8100 -0,11% Data22/12/2025
JPM AGGREGATE BOND D ACC $ 126,3100 -0,01% Data22/12/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,9000 -0,01% Data22/12/2025
JPM AMERICA EQUITY A ACC $ 67,1800 0,43% Data22/12/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,5100 0,42% Data22/12/2025
JPM AMERICA EQUITY A DIS $ 514,6188 0,43% Data22/12/2025
JPM AMERICA EQUITY D ACC $ 55,4800 0,43% Data22/12/2025
JPM AMERICA EQUITY D ACC EUR HDG 29,1400 0,41% Data22/12/2025
JPM ASEAN EQUITY A ACC $ 29,3800 1,28% Data22/12/2025
JPM ASEAN EQUITY A ACC EUR 24,9700 0,97% Data22/12/2025
JPM ASEAN EQUITY A DIS $ 137,8782 1,30% Data22/12/2025
JPM ASEAN EQUITY D ACC $ 24,0500 1,26% Data22/12/2025
JPM ASEAN EQUITY D ACC EUR 20,4400 0,99% Data22/12/2025
JPM ASEAN EQUITY T ACC EUR 140,5900 0,98% Data22/12/2025
JPM ASIA GROWTH A ACC $ 44,9900 0,92% Data22/12/2025
JPM ASIA GROWTH A ACC EUR 103,4500 0,63% Data22/12/2025
JPM ASIA GROWTH A DIS $ 18,6145 0,95% Data22/12/2025
JPM ASIA GROWTH D ACC $ 180,6600 0,92% Data22/12/2025
JPM ASIA GROWTH D ACC EUR 137,6600 0,62% Data22/12/2025
JPM ASIA PACIFIC EQUITY A ACC $ 36,3200 0,92% Data22/12/2025
JPM ASIA PACIFIC EQUITY A DIS $ 240,8490 0,92% Data22/12/2025
JPM ASIA PACIFIC EQUITY D ACC $ 218,9100 0,91% Data22/12/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,5600 0,36% Data22/12/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,8189 0,37% Data22/12/2025
JPM ASIA PACIFIC INCOME D ACC $ 42,0962 0,34% Data22/12/2025
JPM ASIA PACIFIC INCOME D DIS $ 189,7501 0,36% Data22/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,7702 0,35% Data22/12/2025
JPM CHINA A ACC $ 50,9800 0,49% Data22/12/2025
JPM CHINA A ACC EUR 74,9300 0,20% Data22/12/2025
JPM CHINA A DIS $ 88,7319 0,49% Data22/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,2800 1,10% Data22/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 24,9000 0,77% Data22/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 127,6900 0,78% Data22/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 100,8000 0,79% Data22/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,9300 0,04% Data22/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,1400 0,04% Data22/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,9600 0,04% Data22/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,6300 0,03% Data22/12/2025
JPM CHINA D ACC $ 55,0078 0,49% Data22/12/2025
JPM CHINA D ACC EUR 137,0000 0,18% Data22/12/2025
JPM CHINA T ACC EUR 122,3500 0,18% Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 109,5500 0,30% Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 105,2700 0,01% Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 106,6800 0,14% Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 105,2400 0,30% Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 125,0300 Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 102,4800 0,13% Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 101,2200 Data22/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 102,4900 0,13% Data22/12/2025