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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0300 -0,06% Data08/06/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7100 Data08/06/2026
JPM AGGREGATE BOND D ACC $ 125,6200 -0,06% Data08/06/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,8000 -0,07% Data08/06/2026
JPM AMERICA EQUITY A ACC $ 70,4300 -1,05% Data08/06/2026
JPM AMERICA EQUITY A ACC EUR HDG 34,7000 -1,06% Data08/06/2026
JPM AMERICA EQUITY A DIS $ 539,5634 -1,05% Data08/06/2026
JPM AMERICA EQUITY D ACC $ 57,9600 -1,06% Data08/06/2026
JPM AMERICA EQUITY D ACC EUR HDG 30,0700 -1,05% Data08/06/2026
JPM ASEAN EQUITY A ACC $ 29,7200 -2,30% Data08/06/2026
JPM ASEAN EQUITY A ACC EUR 25,7400 -2,02% Data08/06/2026
JPM ASEAN EQUITY A DIS $ 139,4575 -2,29% Data08/06/2026
JPM ASEAN EQUITY D ACC $ 24,2500 -2,30% Data08/06/2026
JPM ASEAN EQUITY D ACC EUR 20,9900 -2,05% Data08/06/2026
JPM ASEAN EQUITY T ACC EUR 144,4000 -2,04% Data08/06/2026
JPM ASIA GROWTH A ACC $ 57,6600 -1,54% Data08/06/2026
JPM ASIA GROWTH A ACC EUR 135,0900 -1,26% Data08/06/2026
JPM ASIA GROWTH A DIS $ 23,8537 -1,53% Data08/06/2026
JPM ASIA GROWTH D ACC $ 230,7200 -1,53% Data08/06/2026
JPM ASIA GROWTH D ACC EUR 179,1400 -1,27% Data08/06/2026
JPM ASIA PACIFIC EQUITY A ACC $ 45,8100 -1,76% Data08/06/2026
JPM ASIA PACIFIC EQUITY A DIS $ 303,8410 -1,77% Data08/06/2026
JPM ASIA PACIFIC EQUITY D ACC $ 275,1800 -1,77% Data08/06/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,9100 -0,87% Data08/06/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,9458 -0,88% Data08/06/2026
JPM ASIA PACIFIC INCOME D ACC $ 45,2313 -0,88% Data08/06/2026
JPM ASIA PACIFIC INCOME D DIS $ 203,8908 -0,89% Data08/06/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 125,1545 -0,90% Data08/06/2026
JPM CHINA A ACC $ 48,6300 -1,76% Data08/06/2026
JPM CHINA A ACC EUR 72,8200 -1,50% Data08/06/2026
JPM CHINA A DIS $ 84,6399 -1,75% Data08/06/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,9300 -2,18% Data08/06/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,6700 -1,91% Data08/06/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 141,4100 -1,92% Data08/06/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 111,5900 -1,92% Data08/06/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,6000 -0,11% Data08/06/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,8100 -0,12% Data08/06/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,2500 -0,11% Data08/06/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,0800 -0,12% Data08/06/2026
JPM CHINA D ACC $ 52,2324 -1,77% Data08/06/2026
JPM CHINA D ACC EUR 132,5600 -1,50% Data08/06/2026
JPM CHINA T ACC EUR 118,3400 -1,51% Data08/06/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 129,5800 -1,07% Data08/06/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 126,8800 -0,81% Data08/06/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 125,6000 -1,02% Data08/06/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 123,9100 -1,08% Data08/06/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 150,0000 -0,81% Data08/06/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 120,1100 -1,02% Data08/06/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 121,4400 -0,81% Data08/06/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 120,1200 -1,02% Data08/06/2026