Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM TAIWAN A ACC $ 56,5100 0,95% Data08/09/2025
JPM TAIWAN A DIS $ 73,2444 0,94% Data08/09/2025
JPM TAIWAN D ACC $ 45,8969 0,93% Data08/09/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $ 95,6600 -0,59% Data08/09/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 88,3800 -0,62% Data08/09/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $ 95,2699 -0,59% Data08/09/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 88,0458 -0,61% Data08/09/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $ 64,6400 -0,60% Data08/09/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 70,0000 -0,62% Data08/09/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 146,3100 0,29% Data08/09/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 124,5800 0,27% Data08/09/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 126,9854 0,27% Data08/09/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 135,4500 0,28% Data08/09/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 115,2400 0,26% Data08/09/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 116,5914 0,27% Data08/09/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 132,9521 0,26% Data08/09/2025
JPM US AGGREGATE BOND A ACC $ 18,3500 0,27% Data08/09/2025
JPM US AGGREGATE BOND A ACC EUR HDG 77,8400 0,24% Data08/09/2025
JPM US AGGREGATE BOND A DIS $ 22,9176 0,26% Data08/09/2025
JPM US AGGREGATE BOND A DIV $ 120,5079 0,26% Data08/09/2025
JPM US AGGREGATE BOND D ACC $ 21,0905 0,25% Data08/09/2025
JPM US AGGREGATE BOND D ACC EUR HDG 74,4700 0,24% Data08/09/2025
JPM US EQUITY ALL CAP A ACC $ 339,3200 -0,58% Data08/09/2025
JPM US EQUITY ALL CAP A ACC EUR 287,0900 -0,60% Data08/09/2025
JPM US GROWTH A ACC $ 95,8600 0,65% Data08/09/2025
JPM US GROWTH A ACC EUR HDG 45,1100 0,65% Data08/09/2025
JPM US GROWTH A DIS $ 51,0306 0,66% Data08/09/2025
JPM US GROWTH D ACC $ 42,6800 0,66% Data08/09/2025
JPM US GROWTH D ACC EUR HDG 39,2900 0,64% Data08/09/2025
JPM US GROWTH T ACC EUR HDG 417,3400 0,64% Data08/09/2025
JPM US HDG EQUITY A CAP $ 181,0500 -0,13% Data08/09/2025
JPM US HDG EQUITY A CAP EUR HDG 153,1300 -0,14% Data08/09/2025
JPM US HIGH YIELD PLUS BOND A ACC $ 191,8800 0,11% Data08/09/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 106,6400 0,10% Data08/09/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 106,5432 0,10% Data08/09/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 100,3487 0,11% Data08/09/2025
JPM US SELECT EQUITY PLUS A ACC $ 57,9000 -0,38% Data08/09/2025
JPM US SELECT EQUITY PLUS A ACC EUR 341,3200 -0,39% Data08/09/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG 33,3200 -0,39% Data08/09/2025
JPM US SELECT EQUITY PLUS A DIS $ 58,6846 -0,37% Data08/09/2025
JPM US SELECT EQUITY PLUS D ACC $ 49,1500 -0,36% Data08/09/2025
JPM US SELECT EQUITY PLUS D ACC EUR 260,5900 -0,40% Data08/09/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG 28,0500 -0,39% Data08/09/2025
JPM US SELECT EQUITY PLUS T ACC EUR 260,5400 -0,40% Data08/09/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG 201,6500 -0,38% Data08/09/2025
JPM US SHORT DURATION BOND A ACC $ 125,0120 0,07% Data08/09/2025
JPM US SHORT DURATION BOND A ACC EUR HDG 73,5340 0,07% Data08/09/2025
JPM US SHORT DURATION BOND D ACC $ 119,5970 0,07% Data08/09/2025
JPM US SHORT DURATION BOND D ACC EUR HDG 70,4060 0,06% Data08/09/2025
JPM US SMALL CAP GROWTH A ACC $ 45,3600 -0,68% Data08/09/2025