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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0400 0,06% Data04/09/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6800 Data04/09/2026
JPM AGGREGATE BOND D ACC $ 125,5600 0,05% Data04/09/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,5100 0,05% Data04/09/2026
JPM AMERICA EQUITY A ACC $ 72,4400 0,54% Data04/09/2026
JPM AMERICA EQUITY A ACC EUR HDG 35,5600 0,54% Data04/09/2026
JPM AMERICA EQUITY A DIS $ 555,0029 0,55% Data04/09/2026
JPM AMERICA EQUITY D ACC $ 59,5100 0,54% Data04/09/2026
JPM AMERICA EQUITY D ACC EUR HDG 30,7600 0,56% Data04/09/2026
JPM ASEAN EQUITY A ACC $ 33,2300 0,64% Data04/09/2026
JPM ASEAN EQUITY A ACC EUR 28,6100 0,77% Data04/09/2026
JPM ASEAN EQUITY A DIS $ 155,9324 0,65% Data04/09/2026
JPM ASEAN EQUITY D ACC $ 27,0600 0,63% Data04/09/2026
JPM ASEAN EQUITY D ACC EUR 23,2900 0,78% Data04/09/2026
JPM ASEAN EQUITY T ACC EUR 160,2300 0,77% Data04/09/2026
JPM ASIA GROWTH A ACC $ 59,0200 1,58% Data04/09/2026
JPM ASIA GROWTH A ACC EUR 137,4500 1,71% Data04/09/2026
JPM ASIA GROWTH A DIS $ 24,4085 1,58% Data04/09/2026
JPM ASIA GROWTH D ACC $ 235,7100 1,58% Data04/09/2026
JPM ASIA GROWTH D ACC EUR 181,9500 1,71% Data04/09/2026
JPM ASIA PACIFIC EQUITY A ACC $ 47,5400 1,32% Data04/09/2026
JPM ASIA PACIFIC EQUITY A DIS $ 315,3658 1,33% Data04/09/2026
JPM ASIA PACIFIC EQUITY D ACC $ 285,0700 1,33% Data04/09/2026
JPM ASIA PACIFIC INCOME A ACC $ 33,8100 0,54% Data04/09/2026
JPM ASIA PACIFIC INCOME A DIS $ 73,9105 0,53% Data04/09/2026
JPM ASIA PACIFIC INCOME D ACC $ 46,4179 0,52% Data04/09/2026
JPM ASIA PACIFIC INCOME D DIS $ 209,2469 0,53% Data04/09/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 127,9397 0,53% Data04/09/2026
JPM CHINA A ACC $ 48,9600 1,03% Data04/09/2026
JPM CHINA A ACC EUR 72,9100 1,17% Data04/09/2026
JPM CHINA A DIS $ 85,2114 1,03% Data04/09/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 32,2300 -0,15% Data04/09/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,7600 -0,07% Data04/09/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 141,6300 -0,05% Data04/09/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 111,7300 -0,05% Data04/09/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 108,7600 0,03% Data04/09/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 95,4700 0,02% Data04/09/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 98,1700 0,02% Data04/09/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,6100 0,02% Data04/09/2026
JPM CHINA D ACC $ 52,4577 1,03% Data04/09/2026
JPM CHINA D ACC EUR 132,3700 1,16% Data04/09/2026
JPM CHINA T ACC EUR 118,1500 1,16% Data04/09/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 129,0200 0,80% Data04/09/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 125,5900 0,92% Data04/09/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 124,1000 0,85% Data04/09/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 123,0800 0,79% Data04/09/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 148,1200 0,92% Data04/09/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 118,3900 0,84% Data04/09/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 119,9200 0,93% Data04/09/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 118,4000 0,85% Data04/09/2026