Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,9500 0,50% Data05/09/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8000 0,57% Data05/09/2025
JPM AGGREGATE BOND D ACC $ 125,4000 0,53% Data05/09/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,8200 0,51% Data05/09/2025
JPM AMERICA EQUITY A ACC $ 65,8200 1,32% Data05/09/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,0300 1,29% Data05/09/2025
JPM AMERICA EQUITY A DIS $ 504,1824 1,32% Data05/09/2025
JPM AMERICA EQUITY D ACC $ 54,4800 1,32% Data05/09/2025
JPM AMERICA EQUITY D ACC EUR HDG 28,7900 1,30% Data05/09/2025
JPM ASEAN EQUITY A ACC $ 28,9800 0,84% Data05/09/2025
JPM ASEAN EQUITY A ACC EUR 24,6500 -0,08% Data05/09/2025
JPM ASEAN EQUITY A DIS $ 135,9631 0,82% Data05/09/2025
JPM ASEAN EQUITY D ACC $ 23,7700 0,81% Data05/09/2025
JPM ASEAN EQUITY D ACC EUR 20,2200 -0,10% Data05/09/2025
JPM ASEAN EQUITY T ACC EUR 139,1000 -0,08% Data05/09/2025
JPM ASIA GROWTH A ACC $ 41,1100 1,63% Data05/09/2025
JPM ASIA GROWTH A ACC EUR 94,6300 0,75% Data05/09/2025
JPM ASIA GROWTH A DIS $ 17,0031 1,66% Data05/09/2025
JPM ASIA GROWTH D ACC $ 165,4500 1,65% Data05/09/2025
JPM ASIA GROWTH D ACC EUR 126,2000 0,73% Data05/09/2025
JPM ASIA PACIFIC EQUITY A ACC $ 33,3800 1,52% Data05/09/2025
JPM ASIA PACIFIC EQUITY A DIS $ 221,3363 1,53% Data05/09/2025
JPM ASIA PACIFIC EQUITY D ACC $ 201,6600 1,53% Data05/09/2025
JPM ASIA PACIFIC INCOME A ACC $ 29,1900 0,66% Data05/09/2025
JPM ASIA PACIFIC INCOME A DIS $ 63,8087 0,66% Data05/09/2025
JPM ASIA PACIFIC INCOME D ACC $ 40,2673 0,68% Data05/09/2025
JPM ASIA PACIFIC INCOME D DIS $ 181,5009 0,68% Data05/09/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 113,3772 0,67% Data05/09/2025
JPM CHINA A ACC $ 49,9400 2,15% Data05/09/2025
JPM CHINA A ACC EUR 73,4800 1,23% Data05/09/2025
JPM CHINA A DIS $ 86,9066 2,14% Data05/09/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 26,9300 3,06% Data05/09/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 22,9300 2,18% Data05/09/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 117,8300 2,16% Data05/09/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 93,0400 2,16% Data05/09/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,1500 0,14% Data05/09/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,0300 0,12% Data05/09/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,3900 0,14% Data05/09/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,6700 0,13% Data05/09/2025
JPM CHINA D ACC $ 54,0451 2,15% Data05/09/2025
JPM CHINA D ACC EUR 134,7200 1,22% Data05/09/2025
JPM CHINA T ACC EUR 120,3500 1,22% Data05/09/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 104,8500 2,15% Data05/09/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 100,8500 1,23% Data05/09/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 102,0400 1,70% Data05/09/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 101,0200 2,14% Data05/09/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 120,1300 1,23% Data05/09/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 98,3100 1,70% Data05/09/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 97,2600 1,24% Data05/09/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 98,3200 1,70% Data05/09/2025