Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM TAIWAN A ACC $ 54,1000 0,35% Data24/07/2025
JPM TAIWAN A DIS $ 70,1146 0,33% Data24/07/2025
JPM TAIWAN D ACC $ 43,9912 0,34% Data24/07/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $ 91,3000 1,61% Data24/07/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 84,4700 1,58% Data24/07/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $ 90,9381 1,62% Data24/07/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 84,1438 1,57% Data24/07/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $ 61,7700 1,61% Data24/07/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 66,9900 1,58% Data24/07/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 144,2400 0,19% Data24/07/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 122,6000 -0,20% Data24/07/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 124,9610 -0,20% Data24/07/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 133,6500 0,19% Data24/07/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 113,5000 -0,21% Data24/07/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 114,8213 -0,22% Data24/07/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 130,9477 -0,21% Data24/07/2025
JPM US AGGREGATE BOND A ACC $ 17,8600 -0,22% Data24/07/2025
JPM US AGGREGATE BOND A ACC EUR HDG 75,9800 -0,24% Data24/07/2025
JPM US AGGREGATE BOND A DIS $ 22,2929 -0,26% Data24/07/2025
JPM US AGGREGATE BOND A DIV $ 117,2733 -0,22% Data24/07/2025
JPM US AGGREGATE BOND D ACC $ 20,5392 -0,21% Data24/07/2025
JPM US AGGREGATE BOND D ACC EUR HDG 72,7200 -0,23% Data24/07/2025
JPM US EQUITY ALL CAP A ACC $ 333,7800 0,75% Data24/07/2025
JPM US EQUITY ALL CAP A ACC EUR 281,9000 0,36% Data24/07/2025
JPM US GROWTH A ACC $ 91,6000 0,75% Data24/07/2025
JPM US GROWTH A ACC EUR HDG 43,2300 0,72% Data24/07/2025
JPM US GROWTH A DIS $ 48,7668 0,75% Data24/07/2025
JPM US GROWTH D ACC $ 40,8200 0,74% Data24/07/2025
JPM US GROWTH D ACC EUR HDG 37,6900 0,72% Data24/07/2025
JPM US GROWTH T ACC EUR HDG 400,3200 0,72% Data24/07/2025
JPM US HDG EQUITY A CAP $ 178,1800 0,45% Data24/07/2025
JPM US HDG EQUITY A CAP EUR HDG 151,2200 0,43% Data24/07/2025
JPM US HIGH YIELD PLUS BOND A ACC $ 188,7900 -0,03% Data24/07/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 105,2500 -0,05% Data24/07/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 105,1537 -0,06% Data24/07/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 99,1075 -0,04% Data24/07/2025
JPM US SELECT EQUITY PLUS A ACC $ 57,2300 0,92% Data24/07/2025
JPM US SELECT EQUITY PLUS A ACC EUR 336,7600 0,52% Data24/07/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG 33,0500 0,92% Data24/07/2025
JPM US SELECT EQUITY PLUS A DIS $ 57,9988 0,92% Data24/07/2025
JPM US SELECT EQUITY PLUS D ACC $ 48,6200 0,91% Data24/07/2025
JPM US SELECT EQUITY PLUS D ACC EUR 257,3600 0,52% Data24/07/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG 27,8500 0,91% Data24/07/2025
JPM US SELECT EQUITY PLUS T ACC EUR 257,3200 0,52% Data24/07/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG 200,2000 0,90% Data24/07/2025
JPM US SHORT DURATION BOND A ACC $ 123,5080 -0,09% Data24/07/2025
JPM US SHORT DURATION BOND A ACC EUR HDG 72,8710 -0,11% Data24/07/2025
JPM US SHORT DURATION BOND D ACC $ 118,2030 -0,09% Data24/07/2025
JPM US SHORT DURATION BOND D ACC EUR HDG 69,7970 -0,12% Data24/07/2025
JPM US SMALL CAP GROWTH A ACC $ 43,9300 0,53% Data24/07/2025