Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1200 -0,56% Data06/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8000 -0,56% Data06/03/2026
JPM AGGREGATE BOND D ACC $ 126,4800 -0,55% Data06/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,7100 -0,57% Data06/03/2026
JPM AMERICA EQUITY A ACC $ 66,2100 -2,07% Data06/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 32,8900 -2,11% Data06/03/2026
JPM AMERICA EQUITY A DIS $ 507,2111 -2,07% Data06/03/2026
JPM AMERICA EQUITY D ACC $ 54,6000 -2,06% Data06/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 28,5500 -2,13% Data06/03/2026
JPM ASEAN EQUITY A ACC $ 29,8800 -0,86% Data06/03/2026
JPM ASEAN EQUITY A ACC EUR 25,8000 -0,62% Data06/03/2026
JPM ASEAN EQUITY A DIS $ 140,1931 -0,86% Data06/03/2026
JPM ASEAN EQUITY D ACC $ 24,4200 -0,89% Data06/03/2026
JPM ASEAN EQUITY D ACC EUR 21,0800 -0,66% Data06/03/2026
JPM ASEAN EQUITY T ACC EUR 145,0400 -0,62% Data06/03/2026
JPM ASIA GROWTH A ACC $ 48,6700 -2,17% Data06/03/2026
JPM ASIA GROWTH A ACC EUR 113,6900 -1,95% Data06/03/2026
JPM ASIA GROWTH A DIS $ 20,1349 -2,15% Data06/03/2026
JPM ASIA GROWTH D ACC $ 195,1100 -2,19% Data06/03/2026
JPM ASIA GROWTH D ACC EUR 151,0600 -1,95% Data06/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 39,5800 -2,30% Data06/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 262,4956 -2,30% Data06/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 238,2100 -2,30% Data06/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,6500 -0,66% Data06/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 69,1765 -0,67% Data06/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,5549 -0,67% Data06/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 196,2965 -0,66% Data06/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 121,2783 -0,69% Data06/03/2026
JPM CHINA A ACC $ 50,3100 1,49% Data06/03/2026
JPM CHINA A ACC EUR 75,1200 1,72% Data06/03/2026
JPM CHINA A DIS $ 87,5546 1,47% Data06/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,0500 0,75% Data06/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,8300 1,02% Data06/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 137,3700 0,99% Data06/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 108,4200 1,00% Data06/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,1400 0,02% Data06/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,8500 Data06/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,9500 0,01% Data06/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,2400 0,01% Data06/03/2026
JPM CHINA D ACC $ 54,1680 1,46% Data06/03/2026
JPM CHINA D ACC EUR 137,0800 1,71% Data06/03/2026
JPM CHINA T ACC EUR 122,4100 1,72% Data06/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 117,9700 -3,51% Data06/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 115,1800 -3,28% Data06/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 114,6700 -3,49% Data06/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 113,1000 -3,51% Data06/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 136,5200 -3,28% Data06/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 109,9300 -3,50% Data06/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 110,5200 -3,28% Data06/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 109,9400 -3,49% Data06/03/2026