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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0000 -0,31% Data23/07/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6700 -0,34% Data23/07/2026
JPM AGGREGATE BOND D ACC $ 125,3000 -0,34% Data23/07/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,4800 -0,36% Data23/07/2026
JPM AMERICA EQUITY A ACC $ 70,7000 -0,86% Data23/07/2026
JPM AMERICA EQUITY A ACC EUR HDG 34,7600 -0,88% Data23/07/2026
JPM AMERICA EQUITY A DIS $ 541,6711 -0,86% Data23/07/2026
JPM AMERICA EQUITY D ACC $ 58,1400 -0,85% Data23/07/2026
JPM AMERICA EQUITY D ACC EUR HDG 30,0900 -0,89% Data23/07/2026
JPM ASEAN EQUITY A ACC $ 31,9100 -0,34% Data23/07/2026
JPM ASEAN EQUITY A ACC EUR 28,0400 Data23/07/2026
JPM ASEAN EQUITY A DIS $ 149,7232 -0,35% Data23/07/2026
JPM ASEAN EQUITY D ACC $ 26,0100 -0,34% Data23/07/2026
JPM ASEAN EQUITY D ACC EUR 22,8500 Data23/07/2026
JPM ASEAN EQUITY T ACC EUR 157,1800 -0,01% Data23/07/2026
JPM ASIA GROWTH A ACC $ 57,5700 1,36% Data23/07/2026
JPM ASIA GROWTH A ACC EUR 136,8700 1,72% Data23/07/2026
JPM ASIA GROWTH A DIS $ 23,8126 1,36% Data23/07/2026
JPM ASIA GROWTH D ACC $ 230,1500 1,37% Data23/07/2026
JPM ASIA GROWTH D ACC EUR 181,3400 1,71% Data23/07/2026
JPM ASIA PACIFIC EQUITY A ACC $ 46,3600 1,22% Data23/07/2026
JPM ASIA PACIFIC EQUITY A DIS $ 307,5164 1,23% Data23/07/2026
JPM ASIA PACIFIC EQUITY D ACC $ 278,2300 1,23% Data23/07/2026
JPM ASIA PACIFIC INCOME A ACC $ 33,2400 0,36% Data23/07/2026
JPM ASIA PACIFIC INCOME A DIS $ 72,6569 0,36% Data23/07/2026
JPM ASIA PACIFIC INCOME D ACC $ 45,6668 0,36% Data23/07/2026
JPM ASIA PACIFIC INCOME D DIS $ 205,8295 0,36% Data23/07/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 126,0535 0,35% Data23/07/2026
JPM CHINA A ACC $ 49,0600 0,90% Data23/07/2026
JPM CHINA A ACC EUR 74,5700 1,25% Data23/07/2026
JPM CHINA A DIS $ 85,3828 0,91% Data23/07/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 32,9300 1,01% Data23/07/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 28,9600 1,37% Data23/07/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 147,8600 1,38% Data23/07/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 116,6600 1,38% Data23/07/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 108,1300 -0,02% Data23/07/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 95,0900 -0,02% Data23/07/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,6600 -0,02% Data23/07/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,2900 -0,03% Data23/07/2026
JPM CHINA D ACC $ 52,6318 0,90% Data23/07/2026
JPM CHINA D ACC EUR 135,5400 1,25% Data23/07/2026
JPM CHINA T ACC EUR 120,9900 1,25% Data23/07/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 129,4200 0,01% Data23/07/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 128,6000 0,36% Data23/07/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 126,0000 0,15% Data23/07/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 123,6100 0,01% Data23/07/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 151,8400 0,35% Data23/07/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 120,3400 0,15% Data23/07/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 122,9300 0,35% Data23/07/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 120,3500 0,15% Data23/07/2026