Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,6300 -0,06% Data13/06/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,6700 -0,12% Data13/06/2025
JPM AGGREGATE BOND D ACC $ 123,0000 -0,08% Data13/06/2025
JPM AGGREGATE BOND D ACC EUR HDG 75,8000 -0,08% Data13/06/2025
JPM AMERICA EQUITY A ACC $ 60,8700 -0,51% Data13/06/2025
JPM AMERICA EQUITY A ACC EUR HDG 30,7500 -0,52% Data13/06/2025
JPM AMERICA EQUITY A DIS $ 466,2649 -0,52% Data13/06/2025
JPM AMERICA EQUITY D ACC $ 50,4700 -0,51% Data13/06/2025
JPM AMERICA EQUITY D ACC EUR HDG 26,8500 -0,52% Data13/06/2025
JPM ASEAN EQUITY A ACC $ 27,2800 -0,58% Data13/06/2025
JPM ASEAN EQUITY A ACC EUR 23,6600 -0,08% Data13/06/2025
JPM ASEAN EQUITY A DIS $ 128,0196 -0,55% Data13/06/2025
JPM ASEAN EQUITY D ACC $ 22,4200 -0,58% Data13/06/2025
JPM ASEAN EQUITY D ACC EUR 19,4400 -0,10% Data13/06/2025
JPM ASEAN EQUITY T ACC EUR 133,7500 -0,07% Data13/06/2025
JPM ASIA GROWTH A ACC $ 37,6900 -0,92% Data13/06/2025
JPM ASIA GROWTH A ACC EUR 88,4300 -0,44% Data13/06/2025
JPM ASIA GROWTH A DIS $ 15,5870 -0,98% Data13/06/2025
JPM ASIA GROWTH D ACC $ 151,9200 -0,94% Data13/06/2025
JPM ASIA GROWTH D ACC EUR 118,1300 -0,46% Data13/06/2025
JPM ASIA PACIFIC EQUITY A ACC $ 30,9300 -0,71% Data13/06/2025
JPM ASIA PACIFIC EQUITY A DIS $ 205,0673 -0,71% Data13/06/2025
JPM ASIA PACIFIC EQUITY D ACC $ 187,1700 -0,72% Data13/06/2025
JPM ASIA PACIFIC INCOME A ACC $ 27,8000 -0,39% Data13/06/2025
JPM ASIA PACIFIC INCOME A DIS $ 60,7911 -0,36% Data13/06/2025
JPM ASIA PACIFIC INCOME D ACC $ 38,3949 -0,40% Data13/06/2025
JPM ASIA PACIFIC INCOME D DIS $ 173,0704 -0,39% Data13/06/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 108,7841 -0,40% Data13/06/2025
JPM CHINA A ACC $ 43,7700 -0,93% Data13/06/2025
JPM CHINA A ACC EUR 65,6600 -0,44% Data13/06/2025
JPM CHINA A DIS $ 76,1785 -0,93% Data13/06/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 22,1200 -0,94% Data13/06/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 19,2000 -0,47% Data13/06/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 98,8300 -0,46% Data13/06/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 78,0500 -0,46% Data13/06/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ 103,2500 -0,13% Data13/06/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 92,8800 -0,13% Data13/06/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ 93,7700 -0,13% Data13/06/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 90,6400 -0,13% Data13/06/2025
JPM CHINA D ACC $ 47,4802 -0,94% Data13/06/2025
JPM CHINA D ACC EUR 120,6600 -0,45% Data13/06/2025
JPM CHINA T ACC EUR 107,8100 -0,44% Data13/06/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 98,7400 -1,01% Data13/06/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 96,8200 -0,53% Data13/06/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 96,8100 -0,78% Data13/06/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 95,3500 -1,03% Data13/06/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 115,6000 -0,53% Data13/06/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 93,4900 -0,79% Data13/06/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 93,5900 -0,53% Data13/06/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 93,4900 -0,80% Data13/06/2025