Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM TAIWAN A ACC $ 60,3300 1,16% Data22/12/2025
JPM TAIWAN A DIS $ 78,1989 1,17% Data22/12/2025
JPM TAIWAN D ACC $ 48,8615 1,16% Data22/12/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $ 113,5200 1,22% Data22/12/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 104,7500 1,14% Data22/12/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $ 113,0494 1,23% Data22/12/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 104,3364 1,13% Data22/12/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $ 76,4800 1,22% Data22/12/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 82,7200 1,12% Data22/12/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 155,4800 0,33% Data22/12/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 132,2900 0,04% Data22/12/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 134,8502 0,03% Data22/12/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 143,6800 0,33% Data22/12/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 122,1400 0,02% Data22/12/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 123,5860 0,03% Data22/12/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 140,9227 0,03% Data22/12/2025
JPM US AGGREGATE BOND A ACC $ 18,4800 0,16% Data22/12/2025
JPM US AGGREGATE BOND A ACC EUR HDG 77,9000 0,15% Data22/12/2025
JPM US AGGREGATE BOND A DIS $ 23,0762 0,17% Data22/12/2025
JPM US AGGREGATE BOND A DIV $ 121,3563 0,17% Data22/12/2025
JPM US AGGREGATE BOND D ACC $ 21,2284 0,15% Data22/12/2025
JPM US AGGREGATE BOND D ACC EUR HDG 74,4700 0,16% Data22/12/2025
JPM US EQUITY ALL CAP A ACC $ 349,6700 0,58% Data22/12/2025
JPM US EQUITY ALL CAP A ACC EUR 295,6000 0,28% Data22/12/2025
JPM US GROWTH A ACC $ 98,5200 0,89% Data22/12/2025
JPM US GROWTH A ACC EUR HDG 46,0700 0,85% Data22/12/2025
JPM US GROWTH A DIS $ 52,4416 0,88% Data22/12/2025
JPM US GROWTH D ACC $ 43,7600 0,88% Data22/12/2025
JPM US GROWTH D ACC EUR HDG 40,0400 0,86% Data22/12/2025
JPM US GROWTH T ACC EUR HDG 425,2700 0,87% Data22/12/2025
JPM US HDG EQUITY A CAP $ 187,3800 0,56% Data22/12/2025
JPM US HDG EQUITY A CAP EUR HDG 157,4100 0,54% Data22/12/2025
JPM US HIGH YIELD PLUS BOND A ACC $ 194,5600 0,10% Data22/12/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 107,4400 0,09% Data22/12/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 107,3387 0,08% Data22/12/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 100,9518 0,08% Data22/12/2025
JPM US SELECT EQUITY PLUS A ACC $ 60,1700 0,59% Data22/12/2025
JPM US SELECT EQUITY PLUS A ACC EUR 354,4000 0,29% Data22/12/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG 34,4100 0,56% Data22/12/2025
JPM US SELECT EQUITY PLUS A DIS $ 60,9811 0,58% Data22/12/2025
JPM US SELECT EQUITY PLUS D ACC $ 50,9600 0,57% Data22/12/2025
JPM US SELECT EQUITY PLUS D ACC EUR 269,9700 0,28% Data22/12/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG 28,9100 0,59% Data22/12/2025
JPM US SELECT EQUITY PLUS T ACC EUR 269,9100 0,28% Data22/12/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG 207,7200 0,57% Data22/12/2025
JPM US SHORT DURATION BOND A ACC $ 126,0680 -0,10% Data22/12/2025
JPM US SHORT DURATION BOND A ACC EUR HDG 73,6910 -0,10% Data22/12/2025
JPM US SHORT DURATION BOND D ACC $ 120,5020 -0,10% Data22/12/2025
JPM US SHORT DURATION BOND D ACC EUR HDG 70,4950 -0,10% Data22/12/2025
JPM US SMALL CAP GROWTH A ACC $ 47,9400 1,44% Data22/12/2025