Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM TAIWAN A ACC $ 60,7300 -0,75% Data11/12/2025
JPM TAIWAN A DIS $ 78,7240 -0,73% Data11/12/2025
JPM TAIWAN D ACC $ 49,2003 -0,73% Data11/12/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $ 111,7200 0,74% Data11/12/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 103,0600 0,53% Data11/12/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $ 111,2485 0,73% Data11/12/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 102,6654 0,54% Data11/12/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $ 75,2900 0,75% Data11/12/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 81,4200 0,53% Data11/12/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 155,2300 0,25% Data11/12/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 132,3400 -0,56% Data11/12/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 134,9058 -0,55% Data11/12/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 143,4700 0,24% Data11/12/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 122,2100 -0,56% Data11/12/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 123,6600 -0,56% Data11/12/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 141,0019 -0,56% Data11/12/2025
JPM US AGGREGATE BOND A ACC $ 18,4800 0,49% Data11/12/2025
JPM US AGGREGATE BOND A ACC EUR HDG 77,9300 0,45% Data11/12/2025
JPM US AGGREGATE BOND A DIS $ 23,0762 0,53% Data11/12/2025
JPM US AGGREGATE BOND A DIV $ 121,3408 0,47% Data11/12/2025
JPM US AGGREGATE BOND D ACC $ 21,2284 0,50% Data11/12/2025
JPM US AGGREGATE BOND D ACC EUR HDG 74,5100 0,46% Data11/12/2025
JPM US EQUITY ALL CAP A ACC $ 349,3700 0,44% Data11/12/2025
JPM US EQUITY ALL CAP A ACC EUR 295,9400 -0,36% Data11/12/2025
JPM US GROWTH A ACC $ 98,4400 -1,18% Data11/12/2025
JPM US GROWTH A ACC EUR HDG 46,0600 -1,20% Data11/12/2025
JPM US GROWTH A DIS $ 52,4010 -1,19% Data11/12/2025
JPM US GROWTH D ACC $ 43,7400 -1,20% Data11/12/2025
JPM US GROWTH D ACC EUR HDG 40,0400 -1,18% Data11/12/2025
JPM US GROWTH T ACC EUR HDG 425,2700 -1,20% Data11/12/2025
JPM US HDG EQUITY A CAP $ 186,1700 0,09% Data11/12/2025
JPM US HDG EQUITY A CAP EUR HDG 156,5000 0,06% Data11/12/2025
JPM US HIGH YIELD PLUS BOND A ACC $ 194,1900 0,20% Data11/12/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 107,2900 0,18% Data11/12/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 107,1887 0,16% Data11/12/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 100,8448 0,19% Data11/12/2025
JPM US SELECT EQUITY PLUS A ACC $ 60,0600 -0,03% Data11/12/2025
JPM US SELECT EQUITY PLUS A ACC EUR 354,4700 -0,83% Data11/12/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG 34,3700 -0,06% Data11/12/2025
JPM US SELECT EQUITY PLUS A DIS $ 60,8668 -0,03% Data11/12/2025
JPM US SELECT EQUITY PLUS D ACC $ 50,8800 -0,04% Data11/12/2025
JPM US SELECT EQUITY PLUS D ACC EUR 270,0900 -0,83% Data11/12/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG 28,8800 -0,03% Data11/12/2025
JPM US SELECT EQUITY PLUS T ACC EUR 270,0300 -0,83% Data11/12/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG 207,5300 -0,05% Data11/12/2025
JPM US SHORT DURATION BOND A ACC $ 126,0400 0,19% Data11/12/2025
JPM US SHORT DURATION BOND A ACC EUR HDG 73,7140 0,17% Data11/12/2025
JPM US SHORT DURATION BOND D ACC $ 120,4850 0,19% Data11/12/2025
JPM US SHORT DURATION BOND D ACC EUR HDG 70,5230 0,17% Data11/12/2025
JPM US SMALL CAP GROWTH A ACC $ 48,1900 0,79% Data11/12/2025