Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,3100 -0,24% Data02/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,9100 -0,22% Data02/03/2026
JPM AGGREGATE BOND D ACC $ 127,9300 -0,27% Data02/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,6400 -0,28% Data02/03/2026
JPM AMERICA EQUITY A ACC $ 67,3000 0,16% Data02/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,4500 0,15% Data02/03/2026
JPM AMERICA EQUITY A DIS $ 515,5908 0,17% Data02/03/2026
JPM AMERICA EQUITY D ACC $ 55,5000 0,16% Data02/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,0500 0,17% Data02/03/2026
JPM ASEAN EQUITY A ACC $ 30,7300 -3,06% Data02/03/2026
JPM ASEAN EQUITY A ACC EUR 26,2200 -2,38% Data02/03/2026
JPM ASEAN EQUITY A DIS $ 144,1955 -3,07% Data02/03/2026
JPM ASEAN EQUITY D ACC $ 25,1200 -3,09% Data02/03/2026
JPM ASEAN EQUITY D ACC EUR 21,4300 -2,37% Data02/03/2026
JPM ASEAN EQUITY T ACC EUR 147,4100 -2,39% Data02/03/2026
JPM ASIA GROWTH A ACC $ 52,3600 -1,38% Data02/03/2026
JPM ASIA GROWTH A ACC EUR 120,8600 -0,68% Data02/03/2026
JPM ASIA GROWTH A DIS $ 21,6553 -1,40% Data02/03/2026
JPM ASIA GROWTH D ACC $ 209,9300 -1,39% Data02/03/2026
JPM ASIA GROWTH D ACC EUR 160,6000 -0,69% Data02/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 42,6000 -0,88% Data02/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 282,5190 -0,87% Data02/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 256,4100 -0,88% Data02/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,6200 -0,67% Data02/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,3096 -0,68% Data02/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,8939 -0,67% Data02/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 202,3309 -0,69% Data02/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 125,1576 -0,70% Data02/03/2026
JPM CHINA A ACC $ 50,8200 -1,65% Data02/03/2026
JPM CHINA A ACC EUR 74,9900 -0,94% Data02/03/2026
JPM CHINA A DIS $ 88,4575 -1,64% Data02/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,4100 -0,88% Data02/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,8200 -0,19% Data02/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 137,3300 -0,20% Data02/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 108,3900 -0,19% Data02/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,2600 -0,10% Data02/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 95,0200 -0,11% Data02/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,0700 -0,10% Data02/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,4000 -0,11% Data02/03/2026
JPM CHINA D ACC $ 54,7313 -1,66% Data02/03/2026
JPM CHINA D ACC EUR 136,8600 -0,95% Data02/03/2026
JPM CHINA T ACC EUR 122,2100 -0,94% Data02/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 124,6500 -0,98% Data02/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 120,2600 -0,27% Data02/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 120,9000 -0,70% Data02/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 119,5200 -0,99% Data02/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 142,5500 -0,29% Data02/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 115,9200 -0,70% Data02/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 115,4100 -0,29% Data02/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 115,9300 -0,70% Data02/03/2026