Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM TAIWAN A ACC $ 91,9400 -1,83% Data23/04/2026
JPM TAIWAN A DIS $ 119,1636 -1,82% Data23/04/2026
JPM TAIWAN D ACC $ 74,1974 -1,84% Data23/04/2026
JPM THEMATICS - GENETIC THERAPIES A CAP $ 116,7400 -1,41% Data23/04/2026
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 107,1800 -1,34% Data23/04/2026
JPM THEMATICS - GENETIC THERAPIES A DIS $ 116,2311 -1,42% Data23/04/2026
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 106,7379 -1,35% Data23/04/2026
JPM THEMATICS - GENETIC THERAPIES D CAP $ 78,3700 -1,41% Data23/04/2026
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 84,3600 -1,36% Data23/04/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 168,7200 -0,47% Data23/04/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 144,4100 -0,05% Data23/04/2026
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 147,2300 -0,05% Data23/04/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 155,5700 -0,47% Data23/04/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 133,0500 -0,05% Data23/04/2026
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 134,6402 -0,04% Data23/04/2026
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 153,5361 -0,04% Data23/04/2026
JPM US AGGREGATE BOND A ACC $ 18,5500 -0,05% Data23/04/2026
JPM US AGGREGATE BOND A ACC EUR HDG 77,6800 -0,10% Data23/04/2026
JPM US AGGREGATE BOND A DIS $ 23,1568 -0,09% Data23/04/2026
JPM US AGGREGATE BOND A DIV $ 121,8218 -0,06% Data23/04/2026
JPM US AGGREGATE BOND D ACC $ 21,2920 -0,05% Data23/04/2026
JPM US AGGREGATE BOND D ACC EUR HDG 74,2000 -0,09% Data23/04/2026
JPM US EQUITY ALL CAP A ACC $ 357,7200 -0,10% Data23/04/2026
JPM US EQUITY ALL CAP A ACC EUR 304,2100 0,32% Data23/04/2026
JPM US GROWTH A ACC $ 97,0700 0,58% Data23/04/2026
JPM US GROWTH A ACC EUR HDG 44,8900 0,54% Data23/04/2026
JPM US GROWTH A DIS $ 51,6700 0,57% Data23/04/2026
JPM US GROWTH D ACC $ 43,0100 0,56% Data23/04/2026
JPM US GROWTH D ACC EUR HDG 38,9100 0,54% Data23/04/2026
JPM US GROWTH T ACC EUR HDG 413,2800 0,53% Data23/04/2026
JPM US HDG EQUITY A CAP $ 183,1800 0,09% Data23/04/2026
JPM US HDG EQUITY A CAP EUR HDG 152,5100 0,06% Data23/04/2026
JPM US HIGH YIELD PLUS BOND A ACC $ 197,8400 0,19% Data23/04/2026
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 108,5300 0,17% Data23/04/2026
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 108,4391 0,16% Data23/04/2026
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 101,8139 0,15% Data23/04/2026
JPM US SELECT EQUITY PLUS A ACC $ 61,8700 0,41% Data23/04/2026
JPM US SELECT EQUITY PLUS A ACC EUR 366,5700 0,83% Data23/04/2026
JPM US SELECT EQUITY PLUS A ACC EUR HDG 35,0000 0,37% Data23/04/2026
JPM US SELECT EQUITY PLUS A DIS $ 62,6958 0,42% Data23/04/2026
JPM US SELECT EQUITY PLUS D ACC $ 52,2600 0,40% Data23/04/2026
JPM US SELECT EQUITY PLUS D ACC EUR 278,5200 0,83% Data23/04/2026
JPM US SELECT EQUITY PLUS D ACC EUR HDG 29,3200 0,38% Data23/04/2026
JPM US SELECT EQUITY PLUS T ACC EUR 278,4600 0,83% Data23/04/2026
JPM US SELECT EQUITY PLUS T ACC EUR HDG 210,6300 0,37% Data23/04/2026
JPM US SHORT DURATION BOND A ACC $ 126,9250 0,00% Data23/04/2026
JPM US SHORT DURATION BOND A ACC EUR HDG 73,7330 -0,03% Data23/04/2026
JPM US SHORT DURATION BOND D ACC $ 121,2000 -0,01% Data23/04/2026
JPM US SHORT DURATION BOND D ACC EUR HDG 70,4650 -0,03% Data23/04/2026
JPM US SMALL CAP GROWTH A ACC $ 52,2400 -0,67% Data23/04/2026