Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,7400 0,06% Data23/07/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,7100 0,11% Data23/07/2025
JPM AGGREGATE BOND D ACC $ 123,7700 0,02% Data23/07/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,0700 0,01% Data23/07/2025
JPM AMERICA EQUITY A ACC $ 63,4600 0,21% Data23/07/2025
JPM AMERICA EQUITY A ACC EUR HDG 31,9600 0,22% Data23/07/2025
JPM AMERICA EQUITY A DIS $ 486,1650 0,22% Data23/07/2025
JPM AMERICA EQUITY D ACC $ 52,5800 0,21% Data23/07/2025
JPM AMERICA EQUITY D ACC EUR HDG 27,8800 0,22% Data23/07/2025
JPM ASEAN EQUITY A ACC $ 28,3400 1,36% Data23/07/2025
JPM ASEAN EQUITY A ACC EUR 24,1600 1,17% Data23/07/2025
JPM ASEAN EQUITY A DIS $ 132,9896 1,38% Data23/07/2025
JPM ASEAN EQUITY D ACC $ 23,2800 1,39% Data23/07/2025
JPM ASEAN EQUITY D ACC EUR 19,8400 1,22% Data23/07/2025
JPM ASEAN EQUITY T ACC EUR 136,4500 1,18% Data23/07/2025
JPM ASIA GROWTH A ACC $ 40,2500 1,54% Data23/07/2025
JPM ASIA GROWTH A ACC EUR 92,8200 1,34% Data23/07/2025
JPM ASIA GROWTH A DIS $ 16,6542 1,56% Data23/07/2025
JPM ASIA GROWTH D ACC $ 162,1200 1,55% Data23/07/2025
JPM ASIA GROWTH D ACC EUR 123,9000 1,34% Data23/07/2025
JPM ASIA PACIFIC EQUITY A ACC $ 32,6800 1,40% Data23/07/2025
JPM ASIA PACIFIC EQUITY A DIS $ 216,6584 1,40% Data23/07/2025
JPM ASIA PACIFIC EQUITY D ACC $ 197,5900 1,40% Data23/07/2025
JPM ASIA PACIFIC INCOME A ACC $ 28,7200 0,63% Data23/07/2025
JPM ASIA PACIFIC INCOME A DIS $ 62,7845 0,62% Data23/07/2025
JPM ASIA PACIFIC INCOME D ACC $ 39,6468 0,64% Data23/07/2025
JPM ASIA PACIFIC INCOME D DIS $ 178,6737 0,63% Data23/07/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 111,9833 0,61% Data23/07/2025
JPM CHINA A ACC $ 47,7200 2,05% Data23/07/2025
JPM CHINA A ACC EUR 70,3600 1,85% Data23/07/2025
JPM CHINA A DIS $ 83,0572 2,06% Data23/07/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 24,0300 0,17% Data23/07/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 20,4900 -0,05% Data23/07/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 105,4200 -0,04% Data23/07/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 83,2500 -0,04% Data23/07/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 104,2100 -0,05% Data23/07/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,4900 -0,06% Data23/07/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 94,5900 -0,05% Data23/07/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,1900 -0,07% Data23/07/2025
JPM CHINA D ACC $ 51,7100 2,04% Data23/07/2025
JPM CHINA D ACC EUR 129,1600 1,85% Data23/07/2025
JPM CHINA T ACC EUR 115,3900 1,84% Data23/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 105,3800 1,52% Data23/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 101,5700 1,33% Data23/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 102,8000 1,38% Data23/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 101,6600 1,53% Data23/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 121,1300 1,32% Data23/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 99,1700 1,38% Data23/07/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 98,0700 1,32% Data23/07/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 99,1700 1,38% Data23/07/2025