Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM TAIWAN A ACC $ 60,0200 0,81% Data06/11/2025
JPM TAIWAN A DIS $ 77,8004 0,82% Data06/11/2025
JPM TAIWAN D ACC $ 48,6709 0,81% Data06/11/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $ 103,4800 1,12% Data06/11/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 95,8500 1,04% Data06/11/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $ 103,0542 1,12% Data06/11/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 95,4808 1,05% Data06/11/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $ 69,8100 1,13% Data06/11/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 75,8000 1,05% Data06/11/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 154,0100 0,58% Data06/11/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 133,7600 0,18% Data06/11/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 136,3348 0,18% Data06/11/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 142,4300 0,58% Data06/11/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 123,6000 0,17% Data06/11/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 125,0496 0,18% Data06/11/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 142,5991 0,18% Data06/11/2025
JPM US AGGREGATE BOND A ACC $ 18,4000 0,11% Data06/11/2025
JPM US AGGREGATE BOND A ACC EUR HDG 77,7700 0,12% Data06/11/2025
JPM US AGGREGATE BOND A DIS $ 22,9756 0,09% Data06/11/2025
JPM US AGGREGATE BOND A DIV $ 120,8451 0,13% Data06/11/2025
JPM US AGGREGATE BOND D ACC $ 21,1436 0,10% Data06/11/2025
JPM US AGGREGATE BOND D ACC EUR HDG 74,3700 0,11% Data06/11/2025
JPM US EQUITY ALL CAP A ACC $ 342,9300 -0,37% Data06/11/2025
JPM US EQUITY ALL CAP A ACC EUR 295,9300 -0,77% Data06/11/2025
JPM US GROWTH A ACC $ 98,9600 -1,25% Data06/11/2025
JPM US GROWTH A ACC EUR HDG 46,3800 -1,28% Data06/11/2025
JPM US GROWTH A DIS $ 52,6752 -1,26% Data06/11/2025
JPM US GROWTH D ACC $ 44,0000 -1,26% Data06/11/2025
JPM US GROWTH D ACC EUR HDG 40,3500 -1,27% Data06/11/2025
JPM US GROWTH T ACC EUR HDG 428,5600 -1,28% Data06/11/2025
JPM US HDG EQUITY A CAP $ 183,7100 -0,27% Data06/11/2025
JPM US HDG EQUITY A CAP EUR HDG 154,7600 -0,30% Data06/11/2025
JPM US HIGH YIELD PLUS BOND A ACC $ 192,5400 0,11% Data06/11/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 106,5900 0,09% Data06/11/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 106,5010 0,10% Data06/11/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 100,2222 0,08% Data06/11/2025
JPM US SELECT EQUITY PLUS A ACC $ 59,3900 -0,62% Data06/11/2025
JPM US SELECT EQUITY PLUS A ACC EUR 357,0700 -1,03% Data06/11/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG 34,0500 -0,64% Data06/11/2025
JPM US SELECT EQUITY PLUS A DIS $ 60,1809 -0,63% Data06/11/2025
JPM US SELECT EQUITY PLUS D ACC $ 50,3500 -0,61% Data06/11/2025
JPM US SELECT EQUITY PLUS D ACC EUR 272,2700 -1,03% Data06/11/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG 28,6300 -0,62% Data06/11/2025
JPM US SELECT EQUITY PLUS T ACC EUR 272,2200 -1,03% Data06/11/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG 205,7400 -0,65% Data06/11/2025
JPM US SHORT DURATION BOND A ACC $ 125,4240 0,01% Data06/11/2025
JPM US SHORT DURATION BOND A ACC EUR HDG 73,5010 -0,01% Data06/11/2025
JPM US SHORT DURATION BOND D ACC $ 119,9330 0,01% Data06/11/2025
JPM US SHORT DURATION BOND D ACC EUR HDG 70,3400 -0,01% Data06/11/2025
JPM US SMALL CAP GROWTH A ACC $ 46,5400 -0,21% Data06/11/2025