Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0100 -0,56% Data12/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7300 -0,57% Data12/03/2026
JPM AGGREGATE BOND D ACC $ 125,5700 -0,55% Data12/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,1200 -0,59% Data12/03/2026
JPM AMERICA EQUITY A ACC $ 66,0700 -1,31% Data12/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 32,8000 -1,38% Data12/03/2026
JPM AMERICA EQUITY A DIS $ 506,1368 -1,32% Data12/03/2026
JPM AMERICA EQUITY D ACC $ 54,4700 -1,34% Data12/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 28,4700 -1,39% Data12/03/2026
JPM ASEAN EQUITY A ACC $ 29,6600 -0,50% Data12/03/2026
JPM ASEAN EQUITY A ACC EUR 25,7300 Data12/03/2026
JPM ASEAN EQUITY A DIS $ 139,1546 -0,53% Data12/03/2026
JPM ASEAN EQUITY D ACC $ 24,2400 -0,53% Data12/03/2026
JPM ASEAN EQUITY D ACC EUR 21,0300 0,05% Data12/03/2026
JPM ASEAN EQUITY T ACC EUR 144,6400 0,01% Data12/03/2026
JPM ASIA GROWTH A ACC $ 48,6700 -2,52% Data12/03/2026
JPM ASIA GROWTH A ACC EUR 114,2500 -1,99% Data12/03/2026
JPM ASIA GROWTH A DIS $ 20,1349 -2,49% Data12/03/2026
JPM ASIA GROWTH D ACC $ 195,0900 -2,53% Data12/03/2026
JPM ASIA GROWTH D ACC EUR 151,7800 -2,00% Data12/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 39,3900 -2,76% Data12/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 261,2203 -2,77% Data12/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 237,0300 -2,77% Data12/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,6100 -1,34% Data12/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 69,1017 -1,34% Data12/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,5005 -1,33% Data12/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 196,0592 -1,34% Data12/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 121,1040 -1,39% Data12/03/2026
JPM CHINA A ACC $ 50,7200 -0,80% Data12/03/2026
JPM CHINA A ACC EUR 76,1100 -0,26% Data12/03/2026
JPM CHINA A DIS $ 88,2861 -0,80% Data12/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,2300 -1,14% Data12/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,1200 -0,59% Data12/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 138,8300 -0,59% Data12/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 109,5700 -0,59% Data12/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,8200 -0,08% Data12/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,5500 -0,10% Data12/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,6600 -0,08% Data12/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,9300 -0,10% Data12/03/2026
JPM CHINA D ACC $ 54,6084 -0,82% Data12/03/2026
JPM CHINA D ACC EUR 138,8700 -0,27% Data12/03/2026
JPM CHINA T ACC EUR 124,0100 -0,26% Data12/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 118,5000 -1,75% Data12/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 116,2700 -1,20% Data12/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 115,3200 -1,49% Data12/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 113,5900 -1,75% Data12/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 137,7900 -1,20% Data12/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 110,5400 -1,50% Data12/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 111,5500 -1,20% Data12/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 110,5500 -1,50% Data12/03/2026