Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1300 -0,06% Data23/10/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8700 Data23/10/2025
JPM AGGREGATE BOND D ACC $ 126,7500 -0,02% Data23/10/2025
JPM AGGREGATE BOND D ACC EUR HDG 77,4300 -0,04% Data23/10/2025
JPM AMERICA EQUITY A ACC $ 66,6400 -0,18% Data23/10/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,3500 -0,18% Data23/10/2025
JPM AMERICA EQUITY A DIS $ 510,5364 -0,17% Data23/10/2025
JPM AMERICA EQUITY D ACC $ 55,1100 -0,16% Data23/10/2025
JPM AMERICA EQUITY D ACC EUR HDG 29,0400 -0,17% Data23/10/2025
JPM ASEAN EQUITY A ACC $ 28,7600 0,35% Data23/10/2025
JPM ASEAN EQUITY A ACC EUR 24,7700 0,28% Data23/10/2025
JPM ASEAN EQUITY A DIS $ 134,9683 0,36% Data23/10/2025
JPM ASEAN EQUITY D ACC $ 23,5800 0,38% Data23/10/2025
JPM ASEAN EQUITY D ACC EUR 20,3000 0,30% Data23/10/2025
JPM ASEAN EQUITY T ACC EUR 139,6300 0,27% Data23/10/2025
JPM ASIA GROWTH A ACC $ 45,1300 -0,42% Data23/10/2025
JPM ASIA GROWTH A ACC EUR 105,1400 -0,52% Data23/10/2025
JPM ASIA GROWTH A DIS $ 18,6659 -0,44% Data23/10/2025
JPM ASIA GROWTH D ACC $ 181,4300 -0,43% Data23/10/2025
JPM ASIA GROWTH D ACC EUR 140,0800 -0,53% Data23/10/2025
JPM ASIA PACIFIC EQUITY A ACC $ 36,1000 -0,52% Data23/10/2025
JPM ASIA PACIFIC EQUITY A DIS $ 239,3997 -0,53% Data23/10/2025
JPM ASIA PACIFIC EQUITY D ACC $ 217,8800 -0,53% Data23/10/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,4300 0,03% Data23/10/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,5195 0,03% Data23/10/2025
JPM ASIA PACIFIC INCOME D ACC $ 41,9546 0,03% Data23/10/2025
JPM ASIA PACIFIC INCOME D DIS $ 189,0888 0,04% Data23/10/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,7766 0,02% Data23/10/2025
JPM CHINA A ACC $ 52,1400 0,54% Data23/10/2025
JPM CHINA A ACC EUR 77,6600 0,45% Data23/10/2025
JPM CHINA A DIS $ 90,7550 0,56% Data23/10/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 28,3900 0,46% Data23/10/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 24,4700 0,41% Data23/10/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 125,6300 0,39% Data23/10/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 99,1800 0,38% Data23/10/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,8900 -0,01% Data23/10/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,4200 -0,02% Data23/10/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,9900 -0,01% Data23/10/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,9800 -0,03% Data23/10/2025
JPM CHINA D ACC $ 56,3597 0,55% Data23/10/2025
JPM CHINA D ACC EUR 142,2100 0,45% Data23/10/2025
JPM CHINA T ACC EUR 127,0200 0,45% Data23/10/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 109,1100 -0,35% Data23/10/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 106,2400 -0,44% Data23/10/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 106,7500 -0,35% Data23/10/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 104,9900 -0,35% Data23/10/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 126,3900 -0,44% Data23/10/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 102,7200 -0,34% Data23/10/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 102,3200 -0,45% Data23/10/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 102,7200 -0,35% Data23/10/2025