Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0800 0,25% Data11/12/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8100 0,23% Data11/12/2025
JPM AGGREGATE BOND D ACC $ 126,2500 0,25% Data11/12/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,9000 0,22% Data11/12/2025
JPM AMERICA EQUITY A ACC $ 67,4000 0,03% Data11/12/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,6400 Data11/12/2025
JPM AMERICA EQUITY A DIS $ 516,3377 0,04% Data11/12/2025
JPM AMERICA EQUITY D ACC $ 55,6800 0,04% Data11/12/2025
JPM AMERICA EQUITY D ACC EUR HDG 29,2600 Data11/12/2025
JPM ASEAN EQUITY A ACC $ 28,7700 -0,17% Data11/12/2025
JPM ASEAN EQUITY A ACC EUR 24,5000 -0,97% Data11/12/2025
JPM ASEAN EQUITY A DIS $ 134,9900 -0,17% Data11/12/2025
JPM ASEAN EQUITY D ACC $ 23,5600 -0,17% Data11/12/2025
JPM ASEAN EQUITY D ACC EUR 20,0600 -0,94% Data11/12/2025
JPM ASEAN EQUITY T ACC EUR 137,9600 -0,97% Data11/12/2025
JPM ASIA GROWTH A ACC $ 44,5800 -0,62% Data11/12/2025
JPM ASIA GROWTH A ACC EUR 102,7100 -1,41% Data11/12/2025
JPM ASIA GROWTH A DIS $ 18,4399 -0,61% Data11/12/2025
JPM ASIA GROWTH D ACC $ 179,0500 -0,62% Data11/12/2025
JPM ASIA GROWTH D ACC EUR 136,7000 -1,42% Data11/12/2025
JPM ASIA PACIFIC EQUITY A ACC $ 36,1800 -0,41% Data11/12/2025
JPM ASIA PACIFIC EQUITY A DIS $ 239,9447 -0,42% Data11/12/2025
JPM ASIA PACIFIC EQUITY D ACC $ 218,1500 -0,42% Data11/12/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,4000 -0,26% Data11/12/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,4634 -0,25% Data11/12/2025
JPM ASIA PACIFIC INCOME D ACC $ 41,8893 -0,26% Data11/12/2025
JPM ASIA PACIFIC INCOME D DIS $ 188,7851 -0,26% Data11/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,2408 -0,29% Data11/12/2025
JPM CHINA A ACC $ 50,5600 -0,75% Data11/12/2025
JPM CHINA A ACC EUR 74,4700 -1,53% Data11/12/2025
JPM CHINA A DIS $ 88,0118 -0,73% Data11/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 28,9800 -0,51% Data11/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 24,6900 -1,32% Data11/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 126,6600 -1,30% Data11/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 99,9900 -1,30% Data11/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,7700 0,15% Data11/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,0400 0,13% Data11/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,8200 0,15% Data11/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,5600 0,13% Data11/12/2025
JPM CHINA D ACC $ 54,5777 -0,75% Data11/12/2025
JPM CHINA D ACC EUR 136,2000 -1,53% Data11/12/2025
JPM CHINA T ACC EUR 121,6400 -1,53% Data11/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 109,9200 0,71% Data11/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 105,8300 -0,09% Data11/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 107,0200 0,38% Data11/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 105,6200 0,71% Data11/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 125,7300 -0,10% Data11/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 102,8400 0,37% Data11/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 101,7900 -0,10% Data11/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 102,8400 0,36% Data11/12/2025