Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,9700 0,13% Data08/09/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8100 0,11% Data08/09/2025
JPM AGGREGATE BOND D ACC $ 125,5600 0,13% Data08/09/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,9200 0,13% Data08/09/2025
JPM AMERICA EQUITY A ACC $ 65,5300 -0,44% Data08/09/2025
JPM AMERICA EQUITY A ACC EUR HDG 32,8900 -0,42% Data08/09/2025
JPM AMERICA EQUITY A DIS $ 501,9827 -0,44% Data08/09/2025
JPM AMERICA EQUITY D ACC $ 54,2400 -0,44% Data08/09/2025
JPM AMERICA EQUITY D ACC EUR HDG 28,6600 -0,45% Data08/09/2025
JPM ASEAN EQUITY A ACC $ 29,0000 0,07% Data08/09/2025
JPM ASEAN EQUITY A ACC EUR 24,6700 0,08% Data08/09/2025
JPM ASEAN EQUITY A DIS $ 136,0906 0,09% Data08/09/2025
JPM ASEAN EQUITY D ACC $ 23,7900 0,08% Data08/09/2025
JPM ASEAN EQUITY D ACC EUR 20,2300 0,05% Data08/09/2025
JPM ASEAN EQUITY T ACC EUR 139,1900 0,06% Data08/09/2025
JPM ASIA GROWTH A ACC $ 41,5100 0,97% Data08/09/2025
JPM ASIA GROWTH A ACC EUR 95,5300 0,95% Data08/09/2025
JPM ASIA GROWTH A DIS $ 17,1672 0,97% Data08/09/2025
JPM ASIA GROWTH D ACC $ 167,0500 0,97% Data08/09/2025
JPM ASIA GROWTH D ACC EUR 127,3900 0,94% Data08/09/2025
JPM ASIA PACIFIC EQUITY A ACC $ 33,5000 0,36% Data08/09/2025
JPM ASIA PACIFIC EQUITY A DIS $ 222,1428 0,36% Data08/09/2025
JPM ASIA PACIFIC EQUITY D ACC $ 202,3800 0,36% Data08/09/2025
JPM ASIA PACIFIC INCOME A ACC $ 29,2900 0,34% Data08/09/2025
JPM ASIA PACIFIC INCOME A DIS $ 64,0099 0,32% Data08/09/2025
JPM ASIA PACIFIC INCOME D ACC $ 40,3979 0,32% Data08/09/2025
JPM ASIA PACIFIC INCOME D DIS $ 182,0684 0,31% Data08/09/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 113,7253 0,31% Data08/09/2025
JPM CHINA A ACC $ 50,4100 0,94% Data08/09/2025
JPM CHINA A ACC EUR 74,1700 0,94% Data08/09/2025
JPM CHINA A DIS $ 87,7379 0,96% Data08/09/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 27,1800 0,93% Data08/09/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 23,1300 0,87% Data08/09/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 118,8900 0,90% Data08/09/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 93,8700 0,89% Data08/09/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,1200 -0,03% Data08/09/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,0000 -0,03% Data08/09/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,3600 -0,03% Data08/09/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,6400 -0,03% Data08/09/2025
JPM CHINA D ACC $ 54,5572 0,95% Data08/09/2025
JPM CHINA D ACC EUR 135,9800 0,94% Data08/09/2025
JPM CHINA T ACC EUR 121,4700 0,93% Data08/09/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 104,4200 -0,41% Data08/09/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 100,4200 -0,43% Data08/09/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 101,6700 -0,36% Data08/09/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 100,6000 -0,42% Data08/09/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 119,6100 -0,43% Data08/09/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 97,9500 -0,37% Data08/09/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 96,8400 -0,43% Data08/09/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 97,9500 -0,38% Data08/09/2025