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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1400 0,12% Data10/07/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7600 0,23% Data10/07/2026
JPM AGGREGATE BOND D ACC $ 126,4600 0,16% Data10/07/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,2200 0,16% Data10/07/2026
JPM AMERICA EQUITY A ACC $ 72,0000 0,67% Data10/07/2026
JPM AMERICA EQUITY A ACC EUR HDG 35,4200 0,68% Data10/07/2026
JPM AMERICA EQUITY A DIS $ 551,5753 0,66% Data10/07/2026
JPM AMERICA EQUITY D ACC $ 59,2200 0,66% Data10/07/2026
JPM AMERICA EQUITY D ACC EUR HDG 30,6700 0,66% Data10/07/2026
JPM ASEAN EQUITY A ACC $ 31,9700 0,92% Data10/07/2026
JPM ASEAN EQUITY A ACC EUR 27,9800 1,08% Data10/07/2026
JPM ASEAN EQUITY A DIS $ 150,0153 0,92% Data10/07/2026
JPM ASEAN EQUITY D ACC $ 26,0600 0,89% Data10/07/2026
JPM ASEAN EQUITY D ACC EUR 22,8100 1,11% Data10/07/2026
JPM ASEAN EQUITY T ACC EUR 156,8900 1,10% Data10/07/2026
JPM ASIA GROWTH A ACC $ 58,5500 -1,05% Data10/07/2026
JPM ASIA GROWTH A ACC EUR 138,6400 -0,87% Data10/07/2026
JPM ASIA GROWTH A DIS $ 24,2235 -1,05% Data10/07/2026
JPM ASIA GROWTH D ACC $ 234,1300 -1,05% Data10/07/2026
JPM ASIA GROWTH D ACC EUR 183,7300 -0,86% Data10/07/2026
JPM ASIA PACIFIC EQUITY A ACC $ 46,4500 -0,73% Data10/07/2026
JPM ASIA PACIFIC EQUITY A DIS $ 308,0961 -0,73% Data10/07/2026
JPM ASIA PACIFIC EQUITY D ACC $ 278,8300 -0,74% Data10/07/2026
JPM ASIA PACIFIC INCOME A ACC $ 33,1200 -0,45% Data10/07/2026
JPM ASIA PACIFIC INCOME A DIS $ 72,3949 -0,44% Data10/07/2026
JPM ASIA PACIFIC INCOME D ACC $ 45,5035 -0,45% Data10/07/2026
JPM ASIA PACIFIC INCOME D DIS $ 205,1257 -0,43% Data10/07/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 125,7067 -0,44% Data10/07/2026
JPM CHINA A ACC $ 48,9600 -1,01% Data10/07/2026
JPM CHINA A ACC EUR 74,1300 -0,83% Data10/07/2026
JPM CHINA A DIS $ 85,2114 -1,02% Data10/07/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 33,2000 -2,30% Data10/07/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 29,0800 -2,12% Data10/07/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 148,5000 -2,12% Data10/07/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 117,1700 -2,11% Data10/07/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,9900 0,06% Data10/07/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 95,0200 0,06% Data10/07/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,5500 0,06% Data10/07/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,2400 0,05% Data10/07/2026
JPM CHINA D ACC $ 52,5396 -1,02% Data10/07/2026
JPM CHINA D ACC EUR 134,7700 -0,83% Data10/07/2026
JPM CHINA T ACC EUR 120,3100 -0,83% Data10/07/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 129,8500 -0,24% Data10/07/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 128,5100 -0,05% Data10/07/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 126,2200 -0,28% Data10/07/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 124,0600 -0,24% Data10/07/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 151,7900 -0,05% Data10/07/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 120,5900 -0,28% Data10/07/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 122,8900 -0,05% Data10/07/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 120,6000 -0,28% Data10/07/2026