Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,3200 0,06% Data17/02/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,9200 0,11% Data17/02/2026
JPM AGGREGATE BOND D ACC $ 128,0400 0,07% Data17/02/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,7400 0,06% Data17/02/2026
JPM AMERICA EQUITY A ACC $ 66,6400 -0,45% Data17/02/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,1300 -0,48% Data17/02/2026
JPM AMERICA EQUITY A DIS $ 510,5159 -0,45% Data17/02/2026
JPM AMERICA EQUITY D ACC $ 54,9700 -0,47% Data17/02/2026
JPM AMERICA EQUITY D ACC EUR HDG 28,7800 -0,45% Data17/02/2026
JPM ASEAN EQUITY A ACC $ 30,9400 -0,10% Data16/02/2026
JPM ASEAN EQUITY A ACC EUR 26,0900 -0,08% Data16/02/2026
JPM ASEAN EQUITY A DIS $ 145,2016 -0,09% Data16/02/2026
JPM ASEAN EQUITY D ACC $ 25,3000 -0,12% Data16/02/2026
JPM ASEAN EQUITY D ACC EUR 21,3300 -0,05% Data16/02/2026
JPM ASEAN EQUITY T ACC EUR 146,7400 -0,05% Data16/02/2026
JPM ASIA GROWTH A ACC $ 50,6700 -1,32% Data13/02/2026
JPM ASIA GROWTH A ACC EUR 115,5300 -1,13% Data13/02/2026
JPM ASIA GROWTH A DIS $ 20,9568 -1,35% Data13/02/2026
JPM ASIA GROWTH D ACC $ 203,2300 -1,32% Data13/02/2026
JPM ASIA GROWTH D ACC EUR 153,5800 -1,12% Data13/02/2026
JPM ASIA PACIFIC EQUITY A ACC $ 41,0500 0,27% Data16/02/2026
JPM ASIA PACIFIC EQUITY A DIS $ 272,2465 0,27% Data16/02/2026
JPM ASIA PACIFIC EQUITY D ACC $ 247,1600 0,27% Data16/02/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,3300 0,15% Data16/02/2026
JPM ASIA PACIFIC INCOME A DIS $ 70,6734 0,16% Data16/02/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,5020 0,15% Data16/02/2026
JPM ASIA PACIFIC INCOME D DIS $ 200,5561 0,15% Data16/02/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 124,1063 0,16% Data16/02/2026
JPM CHINA A ACC $ 51,8200 -1,37% Data13/02/2026
JPM CHINA A ACC EUR 75,5300 -1,16% Data13/02/2026
JPM CHINA A DIS $ 90,1835 -1,37% Data13/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,4100 -1,47% Data13/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,5000 -1,23% Data13/02/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 135,7200 -1,25% Data13/02/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 107,1200 -1,25% Data13/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,2400 0,09% Data13/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 95,0400 0,08% Data13/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,0700 0,09% Data13/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,4400 0,08% Data13/02/2026
JPM CHINA D ACC $ 55,8272 -1,39% Data13/02/2026
JPM CHINA D ACC EUR 137,9000 -1,18% Data13/02/2026
JPM CHINA T ACC EUR 123,1400 -1,18% Data13/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 124,3100 -0,11% Data17/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 118,8300 0,19% Data17/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 120,0400 0,08% Data17/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 119,2300 -0,13% Data17/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 140,9200 0,19% Data17/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 115,1300 0,06% Data17/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 114,0800 0,18% Data17/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 115,1400 0,06% Data17/02/2026