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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,9500 -0,44% Data12/05/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6800 -0,34% Data12/05/2026
JPM AGGREGATE BOND D ACC $ 125,0600 -0,45% Data12/05/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,5700 -0,45% Data12/05/2026
JPM AMERICA EQUITY A ACC $ 70,8500 -0,56% Data12/05/2026
JPM AMERICA EQUITY A ACC EUR HDG 34,9600 -0,57% Data12/05/2026
JPM AMERICA EQUITY A DIS $ 542,7557 -0,56% Data12/05/2026
JPM AMERICA EQUITY D ACC $ 58,3400 -0,56% Data12/05/2026
JPM AMERICA EQUITY D ACC EUR HDG 30,3100 -0,56% Data12/05/2026
JPM ASEAN EQUITY A ACC $ 30,5200 0,13% Data12/05/2026
JPM ASEAN EQUITY A ACC EUR 26,0100 0,62% Data12/05/2026
JPM ASEAN EQUITY A DIS $ 143,2003 0,13% Data12/05/2026
JPM ASEAN EQUITY D ACC $ 24,9100 0,12% Data12/05/2026
JPM ASEAN EQUITY D ACC EUR 21,2200 0,57% Data12/05/2026
JPM ASEAN EQUITY T ACC EUR 145,9900 0,60% Data12/05/2026
JPM ASIA GROWTH A ACC $ 57,9100 -1,35% Data12/05/2026
JPM ASIA GROWTH A ACC EUR 133,4900 -0,89% Data12/05/2026
JPM ASIA GROWTH A DIS $ 23,9564 -1,35% Data12/05/2026
JPM ASIA GROWTH D ACC $ 231,8400 -1,35% Data12/05/2026
JPM ASIA GROWTH D ACC EUR 177,1300 -0,89% Data12/05/2026
JPM ASIA PACIFIC EQUITY A ACC $ 46,6000 -1,06% Data12/05/2026
JPM ASIA PACIFIC EQUITY A DIS $ 309,0701 -1,06% Data12/05/2026
JPM ASIA PACIFIC EQUITY D ACC $ 280,0700 -1,06% Data12/05/2026
JPM ASIA PACIFIC INCOME A ACC $ 33,3100 -0,69% Data12/05/2026
JPM ASIA PACIFIC INCOME A DIS $ 72,8253 -0,66% Data12/05/2026
JPM ASIA PACIFIC INCOME D ACC $ 45,7974 -0,68% Data12/05/2026
JPM ASIA PACIFIC INCOME D DIS $ 206,4590 -0,68% Data12/05/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 126,9206 -0,69% Data12/05/2026
JPM CHINA A ACC $ 52,0300 -0,17% Data12/05/2026
JPM CHINA A ACC EUR 76,6600 0,29% Data12/05/2026
JPM CHINA A DIS $ 90,5493 -0,18% Data12/05/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 33,7300 0,39% Data12/05/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 28,7600 0,88% Data12/05/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 147,0700 0,87% Data12/05/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 116,0600 0,87% Data12/05/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,5000 -0,10% Data12/05/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,8500 -0,11% Data12/05/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,1800 -0,10% Data12/05/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,1500 -0,11% Data12/05/2026
JPM CHINA D ACC $ 55,9194 -0,18% Data12/05/2026
JPM CHINA D ACC EUR 139,6400 0,28% Data12/05/2026
JPM CHINA T ACC EUR 124,6800 0,29% Data12/05/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 130,7000 -1,22% Data12/05/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 125,9300 -0,76% Data12/05/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 126,0600 -1,01% Data12/05/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 125,0800 -1,22% Data12/05/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 148,9900 -0,76% Data12/05/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 120,6400 -1,01% Data12/05/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 120,6200 -0,76% Data12/05/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 120,6500 -1,00% Data12/05/2026