Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,8300 0,06% Data06/08/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,7500 0,11% Data06/08/2025
JPM AGGREGATE BOND D ACC $ 124,4600 0,06% Data06/08/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,4200 0,04% Data06/08/2025
JPM AMERICA EQUITY A ACC $ 63,3600 -0,55% Data06/08/2025
JPM AMERICA EQUITY A ACC EUR HDG 31,8900 -0,56% Data06/08/2025
JPM AMERICA EQUITY A DIS $ 485,3771 -0,56% Data06/08/2025
JPM AMERICA EQUITY D ACC $ 52,4800 -0,55% Data06/08/2025
JPM AMERICA EQUITY D ACC EUR HDG 27,8100 -0,57% Data06/08/2025
JPM ASEAN EQUITY A ACC $ 28,1700 0,14% Data06/08/2025
JPM ASEAN EQUITY A ACC EUR 24,2100 -0,57% Data06/08/2025
JPM ASEAN EQUITY A DIS $ 132,1719 0,14% Data06/08/2025
JPM ASEAN EQUITY D ACC $ 23,1300 0,17% Data06/08/2025
JPM ASEAN EQUITY D ACC EUR 19,8700 -0,60% Data06/08/2025
JPM ASEAN EQUITY T ACC EUR 136,7000 -0,57% Data06/08/2025
JPM ASIA GROWTH A ACC $ 39,6000 -0,18% Data06/08/2025
JPM ASIA GROWTH A ACC EUR 92,0800 -0,89% Data06/08/2025
JPM ASIA GROWTH A DIS $ 16,3771 -0,19% Data06/08/2025
JPM ASIA GROWTH D ACC $ 159,4600 -0,18% Data06/08/2025
JPM ASIA GROWTH D ACC EUR 122,8800 -0,90% Data06/08/2025
JPM ASIA PACIFIC EQUITY A ACC $ 32,2200 0,19% Data06/08/2025
JPM ASIA PACIFIC EQUITY A DIS $ 213,6166 0,18% Data06/08/2025
JPM ASIA PACIFIC EQUITY D ACC $ 194,7600 0,18% Data06/08/2025
JPM ASIA PACIFIC INCOME A ACC $ 28,6500 0,14% Data06/08/2025
JPM ASIA PACIFIC INCOME A DIS $ 62,6382 0,15% Data06/08/2025
JPM ASIA PACIFIC INCOME D ACC $ 39,5380 0,14% Data06/08/2025
JPM ASIA PACIFIC INCOME D DIS $ 178,2177 0,15% Data06/08/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 111,5931 0,13% Data06/08/2025
JPM CHINA A ACC $ 46,9400 0,11% Data06/08/2025
JPM CHINA A ACC EUR 69,7800 -0,63% Data06/08/2025
JPM CHINA A DIS $ 81,7020 0,11% Data06/08/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 24,1000 0,37% Data06/08/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 20,7300 -0,34% Data06/08/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 106,5900 -0,34% Data06/08/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 84,1600 -0,34% Data06/08/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 104,6400 0,04% Data06/08/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,7900 0,03% Data06/08/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 94,9700 0,04% Data06/08/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,4700 0,03% Data06/08/2025
JPM CHINA D ACC $ 50,8497 0,10% Data06/08/2025
JPM CHINA D ACC EUR 128,0500 -0,62% Data06/08/2025
JPM CHINA T ACC EUR 114,3900 -0,63% Data06/08/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 103,9100 -0,01% Data06/08/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 100,9700 -0,74% Data06/08/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 101,7600 -0,25% Data06/08/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 100,2000 -0,01% Data06/08/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 120,3800 -0,73% Data06/08/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 98,1300 -0,25% Data06/08/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 97,4600 -0,73% Data06/08/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 98,1400 -0,24% Data06/08/2025