Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM TAIWAN A ACC $ 68,7800 -2,50% Data06/03/2026
JPM TAIWAN A DIS $ 89,1373 -2,50% Data06/03/2026
JPM TAIWAN D ACC $ 55,5845 -2,49% Data06/03/2026
JPM THEMATICS - GENETIC THERAPIES A CAP $ 112,6400 -2,69% Data06/03/2026
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 103,5800 -2,71% Data06/03/2026
JPM THEMATICS - GENETIC THERAPIES A DIS $ 112,1590 -2,68% Data06/03/2026
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 103,1657 -2,72% Data06/03/2026
JPM THEMATICS - GENETIC THERAPIES D CAP $ 75,7200 -2,69% Data06/03/2026
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 81,6400 -2,72% Data06/03/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 162,4800 -1,43% Data06/03/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 140,4600 -1,20% Data06/03/2026
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 143,2112 -1,19% Data06/03/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 149,9500 -1,43% Data06/03/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 129,5200 -1,20% Data06/03/2026
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 131,0773 -1,19% Data06/03/2026
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 149,4327 -1,19% Data06/03/2026
JPM US AGGREGATE BOND A ACC $ 18,5900 -0,21% Data06/03/2026
JPM US AGGREGATE BOND A ACC EUR HDG 78,0800 -0,19% Data06/03/2026
JPM US AGGREGATE BOND A DIS $ 23,2172 -0,17% Data06/03/2026
JPM US AGGREGATE BOND A DIV $ 122,0875 -0,19% Data06/03/2026
JPM US AGGREGATE BOND D ACC $ 21,3450 -0,20% Data06/03/2026
JPM US AGGREGATE BOND D ACC EUR HDG 74,6000 -0,20% Data06/03/2026
JPM US EQUITY ALL CAP A ACC $ 339,1300 -2,34% Data06/03/2026
JPM US EQUITY ALL CAP A ACC EUR 291,2800 -2,11% Data06/03/2026
JPM US GROWTH A ACC $ 90,6400 -1,81% Data06/03/2026
JPM US GROWTH A ACC EUR HDG 42,1700 -1,86% Data06/03/2026
JPM US GROWTH A DIS $ 48,2483 -1,82% Data06/03/2026
JPM US GROWTH D ACC $ 40,2000 -1,83% Data06/03/2026
JPM US GROWTH D ACC EUR HDG 36,5900 -1,85% Data06/03/2026
JPM US GROWTH T ACC EUR HDG 388,6400 -1,86% Data06/03/2026
JPM US HDG EQUITY A CAP $ 184,7300 -1,40% Data06/03/2026
JPM US HDG EQUITY A CAP EUR HDG 154,5100 -1,43% Data06/03/2026
JPM US HIGH YIELD PLUS BOND A ACC $ 195,5200 -0,34% Data06/03/2026
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 107,5700 -0,34% Data06/03/2026
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 107,4818 -0,34% Data06/03/2026
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 100,9877 -0,34% Data06/03/2026
JPM US SELECT EQUITY PLUS A ACC $ 57,8800 -2,28% Data06/03/2026
JPM US SELECT EQUITY PLUS A ACC EUR 346,3700 -2,04% Data06/03/2026
JPM US SELECT EQUITY PLUS A ACC EUR HDG 32,9400 -2,34% Data06/03/2026
JPM US SELECT EQUITY PLUS A DIS $ 58,6532 -2,27% Data06/03/2026
JPM US SELECT EQUITY PLUS D ACC $ 48,9400 -2,28% Data06/03/2026
JPM US SELECT EQUITY PLUS D ACC EUR 263,4500 -2,04% Data06/03/2026
JPM US SELECT EQUITY PLUS D ACC EUR HDG 27,6300 -2,33% Data06/03/2026
JPM US SELECT EQUITY PLUS T ACC EUR 263,3900 -2,04% Data06/03/2026
JPM US SELECT EQUITY PLUS T ACC EUR HDG 198,5100 -2,33% Data06/03/2026
JPM US SHORT DURATION BOND A ACC $ 126,8670 -0,01% Data06/03/2026
JPM US SHORT DURATION BOND A ACC EUR HDG 73,8890 -0,01% Data06/03/2026
JPM US SHORT DURATION BOND D ACC $ 121,1920 -0,01% Data06/03/2026
JPM US SHORT DURATION BOND D ACC EUR HDG 70,6410 -0,01% Data06/03/2026
JPM US SMALL CAP GROWTH A ACC $ 45,6100 -4,12% Data06/03/2026