Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM TAIWAN A ACC $ 73,8200 0,37% Data20/03/2026
JPM TAIWAN A DIS $ 95,6750 0,36% Data20/03/2026
JPM TAIWAN D ACC $ 59,6290 0,36% Data20/03/2026
JPM THEMATICS - GENETIC THERAPIES A CAP $ 109,8100 -0,02% Data20/03/2026
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 101,1500 0,01% Data20/03/2026
JPM THEMATICS - GENETIC THERAPIES A DIS $ 109,3375 -0,02% Data20/03/2026
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 100,7441 0,01% Data20/03/2026
JPM THEMATICS - GENETIC THERAPIES D CAP $ 73,7900 -0,01% Data20/03/2026
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 79,6900 Data20/03/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 160,1900 -0,71% Data20/03/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 138,9500 -0,88% Data20/03/2026
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 141,6601 -0,88% Data20/03/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 147,7900 -0,71% Data20/03/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 128,1000 -0,87% Data20/03/2026
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 129,6334 -0,87% Data20/03/2026
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 147,7983 -0,88% Data20/03/2026
JPM US AGGREGATE BOND A ACC $ 18,3300 -0,60% Data20/03/2026
JPM US AGGREGATE BOND A ACC EUR HDG 76,9100 -0,59% Data20/03/2026
JPM US AGGREGATE BOND A DIS $ 22,8950 -0,52% Data20/03/2026
JPM US AGGREGATE BOND A DIV $ 120,3991 -0,57% Data20/03/2026
JPM US AGGREGATE BOND D ACC $ 21,0481 -0,55% Data20/03/2026
JPM US AGGREGATE BOND D ACC EUR HDG 73,4800 -0,60% Data20/03/2026
JPM US EQUITY ALL CAP A ACC $ 328,8700 -0,41% Data20/03/2026
JPM US EQUITY ALL CAP A ACC EUR 283,4400 -0,58% Data20/03/2026
JPM US GROWTH A ACC $ 88,6600 -0,78% Data20/03/2026
JPM US GROWTH A ACC EUR HDG 41,1900 -0,79% Data20/03/2026
JPM US GROWTH A DIS $ 47,1924 -0,79% Data20/03/2026
JPM US GROWTH D ACC $ 39,3100 -0,78% Data20/03/2026
JPM US GROWTH D ACC EUR HDG 35,7300 -0,81% Data20/03/2026
JPM US GROWTH T ACC EUR HDG 379,5000 -0,80% Data20/03/2026
JPM US HDG EQUITY A CAP $ 179,7700 -0,34% Data20/03/2026
JPM US HDG EQUITY A CAP EUR HDG 150,1300 -0,35% Data20/03/2026
JPM US HIGH YIELD PLUS BOND A ACC $ 193,8100 -0,02% Data20/03/2026
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 106,5300 -0,02% Data20/03/2026
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 106,4374 -0,02% Data20/03/2026
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 99,9876 -0,02% Data20/03/2026
JPM US SELECT EQUITY PLUS A ACC $ 56,2300 -0,53% Data20/03/2026
JPM US SELECT EQUITY PLUS A ACC EUR 337,6600 -0,69% Data20/03/2026
JPM US SELECT EQUITY PLUS A ACC EUR HDG 31,9500 -0,56% Data20/03/2026
JPM US SELECT EQUITY PLUS A DIS $ 56,9801 -0,53% Data20/03/2026
JPM US SELECT EQUITY PLUS D ACC $ 47,5400 -0,52% Data20/03/2026
JPM US SELECT EQUITY PLUS D ACC EUR 256,7400 -0,70% Data20/03/2026
JPM US SELECT EQUITY PLUS D ACC EUR HDG 26,7900 -0,52% Data20/03/2026
JPM US SELECT EQUITY PLUS T ACC EUR 256,6900 -0,70% Data20/03/2026
JPM US SELECT EQUITY PLUS T ACC EUR HDG 192,4700 -0,54% Data20/03/2026
JPM US SHORT DURATION BOND A ACC $ 126,1670 -0,12% Data20/03/2026
JPM US SHORT DURATION BOND A ACC EUR HDG 73,4180 -0,13% Data20/03/2026
JPM US SHORT DURATION BOND D ACC $ 120,5110 -0,12% Data20/03/2026
JPM US SHORT DURATION BOND D ACC EUR HDG 70,1830 -0,13% Data20/03/2026
JPM US SMALL CAP GROWTH A ACC $ 45,2800 -0,40% Data20/03/2026