Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0400 -0,06% Data19/11/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8100 Data19/11/2025
JPM AGGREGATE BOND D ACC $ 125,9900 -0,04% Data19/11/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,8500 -0,05% Data19/11/2025
JPM AMERICA EQUITY A ACC $ 65,6900 1,08% Data19/11/2025
JPM AMERICA EQUITY A ACC EUR HDG 32,8300 1,08% Data19/11/2025
JPM AMERICA EQUITY A DIS $ 503,2515 1,08% Data19/11/2025
JPM AMERICA EQUITY D ACC $ 54,2900 1,08% Data19/11/2025
JPM AMERICA EQUITY D ACC EUR HDG 28,5700 1,06% Data19/11/2025
JPM ASEAN EQUITY A ACC $ 28,8900 0,38% Data19/11/2025
JPM ASEAN EQUITY A ACC EUR 24,9900 0,77% Data19/11/2025
JPM ASEAN EQUITY A DIS $ 135,5416 0,36% Data19/11/2025
JPM ASEAN EQUITY D ACC $ 23,6600 0,34% Data19/11/2025
JPM ASEAN EQUITY D ACC EUR 20,4600 0,74% Data19/11/2025
JPM ASEAN EQUITY T ACC EUR 140,7800 0,77% Data19/11/2025
JPM ASIA GROWTH A ACC $ 44,4200 -0,22% Data19/11/2025
JPM ASIA GROWTH A ACC EUR 103,9500 0,16% Data19/11/2025
JPM ASIA GROWTH A DIS $ 18,3783 -0,22% Data19/11/2025
JPM ASIA GROWTH D ACC $ 178,4800 -0,23% Data19/11/2025
JPM ASIA GROWTH D ACC EUR 138,4200 0,16% Data19/11/2025
JPM ASIA PACIFIC EQUITY A ACC $ 35,6800 -0,11% Data19/11/2025
JPM ASIA PACIFIC EQUITY A DIS $ 236,5939 -0,10% Data19/11/2025
JPM ASIA PACIFIC EQUITY D ACC $ 215,2000 -0,11% Data19/11/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,2600 -0,10% Data19/11/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,1453 -0,11% Data19/11/2025
JPM ASIA PACIFIC INCOME D ACC $ 41,7043 -0,10% Data19/11/2025
JPM ASIA PACIFIC INCOME D DIS $ 187,9761 -0,11% Data19/11/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 116,8939 -0,13% Data19/11/2025
JPM CHINA A ACC $ 51,1000 -0,14% Data19/11/2025
JPM CHINA A ACC EUR 76,4400 0,25% Data19/11/2025
JPM CHINA A DIS $ 88,9376 -0,14% Data19/11/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 28,7000 0,21% Data19/11/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 24,8400 0,61% Data19/11/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 127,4800 0,62% Data19/11/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 100,6400 0,62% Data19/11/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,7700 -0,06% Data19/11/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,1800 -0,06% Data19/11/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,8500 -0,06% Data19/11/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,7100 -0,07% Data19/11/2025
JPM CHINA D ACC $ 55,1820 -0,15% Data19/11/2025
JPM CHINA D ACC EUR 139,8900 0,26% Data19/11/2025
JPM CHINA T ACC EUR 124,9400 0,25% Data19/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 106,2800 0,61% Data19/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 103,9500 1,01% Data19/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 104,3800 0,79% Data19/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 102,1900 0,60% Data19/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 123,5700 1,01% Data19/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 100,3700 0,79% Data19/11/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 100,0400 1,01% Data19/11/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 100,3700 0,78% Data19/11/2025