Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,7300 0,13% Data22/07/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,7000 0,12% Data22/07/2025
JPM AGGREGATE BOND D ACC $ 123,7400 0,12% Data22/07/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,0600 0,12% Data22/07/2025
JPM AMERICA EQUITY A ACC $ 63,3300 -0,46% Data22/07/2025
JPM AMERICA EQUITY A ACC EUR HDG 31,8900 -0,47% Data22/07/2025
JPM AMERICA EQUITY A DIS $ 485,1214 -0,46% Data22/07/2025
JPM AMERICA EQUITY D ACC $ 52,4700 -0,46% Data22/07/2025
JPM AMERICA EQUITY D ACC EUR HDG 27,8200 -0,47% Data22/07/2025
JPM ASEAN EQUITY A ACC $ 27,9600 -0,71% Data22/07/2025
JPM ASEAN EQUITY A ACC EUR 23,8800 -1,04% Data22/07/2025
JPM ASEAN EQUITY A DIS $ 131,1737 -0,74% Data22/07/2025
JPM ASEAN EQUITY D ACC $ 22,9600 -0,73% Data22/07/2025
JPM ASEAN EQUITY D ACC EUR 19,6000 -1,06% Data22/07/2025
JPM ASEAN EQUITY T ACC EUR 134,8600 -1,06% Data22/07/2025
JPM ASIA GROWTH A ACC $ 39,6400 -0,50% Data22/07/2025
JPM ASIA GROWTH A ACC EUR 91,5900 -0,84% Data22/07/2025
JPM ASIA GROWTH A DIS $ 16,3976 -0,50% Data22/07/2025
JPM ASIA GROWTH D ACC $ 159,6500 -0,53% Data22/07/2025
JPM ASIA GROWTH D ACC EUR 122,2600 -0,85% Data22/07/2025
JPM ASIA PACIFIC EQUITY A ACC $ 32,2300 -0,15% Data22/07/2025
JPM ASIA PACIFIC EQUITY A DIS $ 213,6627 -0,15% Data22/07/2025
JPM ASIA PACIFIC EQUITY D ACC $ 194,8600 -0,15% Data22/07/2025
JPM ASIA PACIFIC INCOME A ACC $ 28,5400 -0,04% Data22/07/2025
JPM ASIA PACIFIC INCOME A DIS $ 62,4005 -0,03% Data22/07/2025
JPM ASIA PACIFIC INCOME D ACC $ 39,3964 -0,03% Data22/07/2025
JPM ASIA PACIFIC INCOME D DIS $ 177,5610 -0,03% Data22/07/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 111,3040 -0,04% Data22/07/2025
JPM CHINA A ACC $ 46,7600 0,24% Data22/07/2025
JPM CHINA A ACC EUR 69,0800 -0,10% Data22/07/2025
JPM CHINA A DIS $ 81,3831 0,24% Data22/07/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 23,9900 0,80% Data22/07/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 20,5000 0,44% Data22/07/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 105,4600 0,46% Data22/07/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 83,2800 0,46% Data22/07/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 104,2600 0,02% Data22/07/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,5500 0,02% Data22/07/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 94,6400 0,02% Data22/07/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,2500 0,02% Data22/07/2025
JPM CHINA D ACC $ 50,6756 0,24% Data22/07/2025
JPM CHINA D ACC EUR 126,8100 -0,10% Data22/07/2025
JPM CHINA T ACC EUR 113,3000 -0,09% Data22/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 103,8000 -0,64% Data22/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 100,2400 -0,97% Data22/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 101,4000 -0,79% Data22/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 100,1300 -0,64% Data22/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 119,5500 -0,97% Data22/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 97,8200 -0,79% Data22/07/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 96,7900 -0,96% Data22/07/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 97,8200 -0,80% Data22/07/2025