Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM TAIWAN A ACC $ 50,4800 0,80% Data16/06/2025
JPM TAIWAN A DIS $ 65,4199 0,78% Data16/06/2025
JPM TAIWAN D ACC $ 41,0902 0,78% Data16/06/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $ 84,6600 -0,72% Data16/06/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 78,6300 -0,82% Data16/06/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $ 84,3253 -0,71% Data16/06/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 78,3308 -0,82% Data16/06/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $ 57,3400 -0,73% Data16/06/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 62,4200 -0,83% Data16/06/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 140,1300 0,45% Data16/06/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 120,8500 -0,22% Data16/06/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 123,1782 -0,23% Data16/06/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 129,9300 0,45% Data16/06/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 111,9600 -0,23% Data16/06/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 113,2588 -0,24% Data16/06/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 129,1679 -0,23% Data16/06/2025
JPM US AGGREGATE BOND A ACC $ 17,7400 -0,22% Data16/06/2025
JPM US AGGREGATE BOND A ACC EUR HDG 75,6900 -0,22% Data16/06/2025
JPM US AGGREGATE BOND A DIS $ 22,1563 -0,18% Data16/06/2025
JPM US AGGREGATE BOND A DIV $ 116,4991 -0,22% Data16/06/2025
JPM US AGGREGATE BOND D ACC $ 20,4013 -0,21% Data16/06/2025
JPM US AGGREGATE BOND D ACC EUR HDG 72,4600 -0,22% Data16/06/2025
JPM US EQUITY ALL CAP A ACC $ 316,0700 0,70% Data16/06/2025
JPM US EQUITY ALL CAP A ACC EUR 270,8500 0,02% Data16/06/2025
JPM US GROWTH A ACC $ 87,2800 1,03% Data16/06/2025
JPM US GROWTH A ACC EUR HDG 41,3400 1,00% Data16/06/2025
JPM US GROWTH A DIS $ 46,4625 1,02% Data16/06/2025
JPM US GROWTH D ACC $ 38,9200 1,01% Data16/06/2025
JPM US GROWTH D ACC EUR HDG 36,0600 0,98% Data16/06/2025
JPM US GROWTH T ACC EUR HDG 383,0600 0,99% Data16/06/2025
JPM US HDG EQUITY A CAP $ 173,9400 0,34% Data16/06/2025
JPM US HDG EQUITY A CAP EUR HDG 148,0600 0,33% Data16/06/2025
JPM US HIGH YIELD PLUS BOND A ACC $ 185,8900 0,11% Data16/06/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 103,9400 0,11% Data16/06/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 103,8447 0,10% Data16/06/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 97,9242 0,11% Data16/06/2025
JPM US SELECT EQUITY PLUS A ACC $ 53,9800 0,78% Data16/06/2025
JPM US SELECT EQUITY PLUS A ACC EUR 322,2900 0,11% Data16/06/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG 31,2800 0,77% Data16/06/2025
JPM US SELECT EQUITY PLUS A DIS $ 54,7051 0,78% Data16/06/2025
JPM US SELECT EQUITY PLUS D ACC $ 45,9000 0,79% Data16/06/2025
JPM US SELECT EQUITY PLUS D ACC EUR 246,5000 0,10% Data16/06/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG 26,3800 0,76% Data16/06/2025
JPM US SELECT EQUITY PLUS T ACC EUR 246,4600 0,10% Data16/06/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG 189,6800 0,76% Data16/06/2025
JPM US SHORT DURATION BOND A ACC $ 122,8300 -0,04% Data16/06/2025
JPM US SHORT DURATION BOND A ACC EUR HDG 72,6750 -0,05% Data16/06/2025
JPM US SHORT DURATION BOND D ACC $ 117,5910 -0,04% Data16/06/2025
JPM US SHORT DURATION BOND D ACC EUR HDG 69,6310 -0,05% Data16/06/2025
JPM US SMALL CAP GROWTH A ACC $ 41,5900 0,68% Data16/06/2025