Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM TAIWAN A ACC $ 65,9500 -2,58% Data05/02/2026
JPM TAIWAN A DIS $ 85,4791 -2,58% Data05/02/2026
JPM TAIWAN D ACC $ 53,3400 -2,57% Data05/02/2026
JPM THEMATICS - GENETIC THERAPIES A CAP $ 116,8700 0,56% Data05/02/2026
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 107,4200 0,60% Data05/02/2026
JPM THEMATICS - GENETIC THERAPIES A DIS $ 116,3812 0,56% Data05/02/2026
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 106,9981 0,60% Data05/02/2026
JPM THEMATICS - GENETIC THERAPIES D CAP $ 78,6300 0,55% Data05/02/2026
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 84,7300 0,59% Data05/02/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 164,9900 -0,75% Data05/02/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 139,8400 -0,67% Data05/02/2026
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 142,5535 -0,67% Data05/02/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 152,3400 -0,75% Data05/02/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 129,0100 -0,67% Data05/02/2026
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 130,5382 -0,68% Data05/02/2026
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 148,8447 -0,67% Data05/02/2026
JPM US AGGREGATE BOND A ACC $ 18,4900 0,16% Data05/02/2026
JPM US AGGREGATE BOND A ACC EUR HDG 77,7700 0,19% Data05/02/2026
JPM US AGGREGATE BOND A DIS $ 23,0964 0,26% Data05/02/2026
JPM US AGGREGATE BOND A DIV $ 121,4492 0,20% Data05/02/2026
JPM US AGGREGATE BOND D ACC $ 21,2390 0,20% Data05/02/2026
JPM US AGGREGATE BOND D ACC EUR HDG 74,3200 0,19% Data05/02/2026
JPM US EQUITY ALL CAP A ACC $ 345,7100 -0,37% Data05/02/2026
JPM US EQUITY ALL CAP A ACC EUR 291,1300 -0,28% Data05/02/2026
JPM US GROWTH A ACC $ 92,9900 -1,46% Data05/02/2026
JPM US GROWTH A ACC EUR HDG 43,3400 -1,52% Data05/02/2026
JPM US GROWTH A DIS $ 49,4972 -1,48% Data05/02/2026
JPM US GROWTH D ACC $ 41,2700 -1,46% Data05/02/2026
JPM US GROWTH D ACC EUR HDG 37,6300 -1,52% Data05/02/2026
JPM US GROWTH T ACC EUR HDG 399,7100 -1,50% Data05/02/2026
JPM US HDG EQUITY A CAP $ 186,9800 -0,50% Data05/02/2026
JPM US HDG EQUITY A CAP EUR HDG 156,6500 -0,51% Data05/02/2026
JPM US HIGH YIELD PLUS BOND A ACC $ 195,7200 -0,06% Data05/02/2026
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 107,8200 -0,07% Data05/02/2026
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 107,7244 -0,08% Data05/02/2026
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 101,2516 -0,08% Data05/02/2026
JPM US SELECT EQUITY PLUS A ACC $ 59,4600 -0,97% Data05/02/2026
JPM US SELECT EQUITY PLUS A ACC EUR 348,8500 -0,89% Data05/02/2026
JPM US SELECT EQUITY PLUS A ACC EUR HDG 33,9000 -1,02% Data05/02/2026
JPM US SELECT EQUITY PLUS A DIS $ 60,2536 -0,97% Data05/02/2026
JPM US SELECT EQUITY PLUS D ACC $ 50,3100 -0,98% Data05/02/2026
JPM US SELECT EQUITY PLUS D ACC EUR 265,5000 -0,90% Data05/02/2026
JPM US SELECT EQUITY PLUS D ACC EUR HDG 28,4500 -1,01% Data05/02/2026
JPM US SELECT EQUITY PLUS T ACC EUR 265,4400 -0,90% Data05/02/2026
JPM US SELECT EQUITY PLUS T ACC EUR HDG 204,4300 -1,01% Data05/02/2026
JPM US SHORT DURATION BOND A ACC $ 126,7310 0,09% Data05/02/2026
JPM US SHORT DURATION BOND A ACC EUR HDG 73,9040 0,08% Data05/02/2026
JPM US SHORT DURATION BOND D ACC $ 121,0910 0,09% Data05/02/2026
JPM US SHORT DURATION BOND D ACC EUR HDG 70,6730 0,08% Data05/02/2026
JPM US SMALL CAP GROWTH A ACC $ 48,1900 -0,10% Data05/02/2026