Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0600 -0,19% Data08/12/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8100 -0,23% Data08/12/2025
JPM AGGREGATE BOND D ACC $ 126,1000 -0,22% Data08/12/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,8400 -0,22% Data08/12/2025
JPM AMERICA EQUITY A ACC $ 67,7900 -0,18% Data08/12/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,8500 -0,18% Data08/12/2025
JPM AMERICA EQUITY A DIS $ 519,3356 -0,17% Data08/12/2025
JPM AMERICA EQUITY D ACC $ 56,0000 -0,18% Data08/12/2025
JPM AMERICA EQUITY D ACC EUR HDG 29,4400 -0,17% Data08/12/2025
JPM ASEAN EQUITY A ACC $ 28,9200 -0,48% Data08/12/2025
JPM ASEAN EQUITY A ACC EUR 24,8400 -0,36% Data08/12/2025
JPM ASEAN EQUITY A DIS $ 135,7147 -0,45% Data08/12/2025
JPM ASEAN EQUITY D ACC $ 23,6800 -0,46% Data08/12/2025
JPM ASEAN EQUITY D ACC EUR 20,3400 -0,34% Data08/12/2025
JPM ASEAN EQUITY T ACC EUR 139,9000 -0,36% Data08/12/2025
JPM ASIA GROWTH A ACC $ 45,1000 -0,09% Data08/12/2025
JPM ASIA GROWTH A ACC EUR 104,7900 0,01% Data08/12/2025
JPM ASIA GROWTH A DIS $ 18,6556 -0,11% Data08/12/2025
JPM ASIA GROWTH D ACC $ 181,1300 -0,10% Data08/12/2025
JPM ASIA GROWTH D ACC EUR 139,4800 -0,01% Data08/12/2025
JPM ASIA PACIFIC EQUITY A ACC $ 36,4700 0,11% Data08/12/2025
JPM ASIA PACIFIC EQUITY A DIS $ 241,8229 0,11% Data08/12/2025
JPM ASIA PACIFIC EQUITY D ACC $ 219,8700 0,10% Data08/12/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,5400 Data08/12/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,7627 0,03% Data08/12/2025
JPM ASIA PACIFIC INCOME D ACC $ 42,0853 0,03% Data08/12/2025
JPM ASIA PACIFIC INCOME D DIS $ 189,6592 0,02% Data08/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,8320 0,02% Data08/12/2025
JPM CHINA A ACC $ 51,3700 -0,17% Data08/12/2025
JPM CHINA A ACC EUR 76,3100 -0,08% Data08/12/2025
JPM CHINA A DIS $ 89,4062 -0,19% Data08/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,2600 0,62% Data08/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,1500 0,76% Data08/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 128,9800 0,72% Data08/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 101,8200 0,72% Data08/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,5200 -0,03% Data08/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,8500 -0,03% Data08/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,6000 -0,03% Data08/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,3800 -0,03% Data08/12/2025
JPM CHINA D ACC $ 55,4482 -0,20% Data08/12/2025
JPM CHINA D ACC EUR 139,5600 -0,09% Data08/12/2025
JPM CHINA T ACC EUR 124,6500 -0,09% Data08/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 110,1800 -0,32% Data08/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 107,0000 -0,21% Data08/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 107,6800 -0,24% Data08/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 105,8800 -0,33% Data08/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 127,1200 -0,23% Data08/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 103,4900 -0,25% Data08/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 102,9200 -0,22% Data08/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 103,4900 -0,25% Data08/12/2025