Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1500 0,12% Data22/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8400 0,23% Data22/01/2026
JPM AGGREGATE BOND D ACC $ 126,7900 0,15% Data22/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,0700 0,14% Data22/01/2026
JPM AMERICA EQUITY A ACC $ 67,0000 0,90% Data22/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,3700 0,91% Data22/01/2026
JPM AMERICA EQUITY A DIS $ 513,2682 0,90% Data22/01/2026
JPM AMERICA EQUITY D ACC $ 55,3000 0,89% Data22/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,0000 0,90% Data22/01/2026
JPM ASEAN EQUITY A ACC $ 30,2200 0,47% Data22/01/2026
JPM ASEAN EQUITY A ACC EUR 25,7700 0,51% Data22/01/2026
JPM ASEAN EQUITY A DIS $ 141,8049 0,48% Data22/01/2026
JPM ASEAN EQUITY D ACC $ 24,7200 0,49% Data22/01/2026
JPM ASEAN EQUITY D ACC EUR 21,0800 0,52% Data22/01/2026
JPM ASEAN EQUITY T ACC EUR 145,0000 0,50% Data22/01/2026
JPM ASIA GROWTH A ACC $ 48,3500 0,60% Data22/01/2026
JPM ASIA GROWTH A ACC EUR 111,5400 0,61% Data22/01/2026
JPM ASIA GROWTH A DIS $ 20,0014 0,62% Data22/01/2026
JPM ASIA GROWTH D ACC $ 194,0000 0,60% Data22/01/2026
JPM ASIA GROWTH D ACC EUR 148,3400 0,62% Data22/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 38,9500 0,46% Data22/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 258,3101 0,48% Data22/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 234,6300 0,48% Data22/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,4800 0,22% Data22/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,8210 0,22% Data22/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,3481 0,20% Data22/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 195,3729 0,21% Data22/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 121,0770 0,21% Data22/01/2026
JPM CHINA A ACC $ 52,5700 -0,06% Data22/01/2026
JPM CHINA A ACC EUR 77,5200 -0,06% Data22/01/2026
JPM CHINA A DIS $ 91,4865 -0,07% Data22/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,8400 -0,45% Data22/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,3200 -0,42% Data22/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 134,8600 -0,44% Data22/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 106,4400 -0,45% Data22/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,5100 0,06% Data22/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,5000 0,05% Data22/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,4400 0,06% Data22/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,9500 0,05% Data22/01/2026
JPM CHINA D ACC $ 56,6772 -0,07% Data22/01/2026
JPM CHINA D ACC EUR 141,6300 -0,06% Data22/01/2026
JPM CHINA T ACC EUR 126,4800 -0,06% Data22/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 116,6900 1,69% Data22/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 112,5200 1,71% Data22/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 113,4400 1,69% Data22/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 112,0100 1,69% Data22/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 133,5200 1,71% Data22/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 108,8800 1,68% Data22/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 108,1000 1,71% Data22/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 108,8900 1,68% Data22/01/2026