Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1200 0,37% Data17/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7800 0,46% Data17/04/2026
JPM AGGREGATE BOND D ACC $ 126,4500 0,38% Data17/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,4700 0,37% Data17/04/2026
JPM AMERICA EQUITY A ACC $ 69,1400 0,83% Data17/04/2026
JPM AMERICA EQUITY A ACC EUR HDG 34,1600 0,80% Data17/04/2026
JPM AMERICA EQUITY A DIS $ 529,6899 0,83% Data17/04/2026
JPM AMERICA EQUITY D ACC $ 56,9700 0,83% Data17/04/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,6300 0,82% Data17/04/2026
JPM ASEAN EQUITY A ACC $ 30,5600 0,07% Data17/04/2026
JPM ASEAN EQUITY A ACC EUR 25,8100 -0,50% Data17/04/2026
JPM ASEAN EQUITY A DIS $ 143,3951 0,07% Data17/04/2026
JPM ASEAN EQUITY D ACC $ 24,9600 0,08% Data17/04/2026
JPM ASEAN EQUITY D ACC EUR 21,0800 -0,47% Data17/04/2026
JPM ASEAN EQUITY T ACC EUR 144,9900 -0,47% Data17/04/2026
JPM ASIA GROWTH A ACC $ 52,8600 -0,02% Data17/04/2026
JPM ASIA GROWTH A ACC EUR 120,7900 -0,57% Data17/04/2026
JPM ASIA GROWTH A DIS $ 21,8608 -0,05% Data17/04/2026
JPM ASIA GROWTH D ACC $ 211,7300 -0,03% Data17/04/2026
JPM ASIA GROWTH D ACC EUR 160,3500 -0,57% Data17/04/2026
JPM ASIA PACIFIC EQUITY A ACC $ 43,2200 0,05% Data17/04/2026
JPM ASIA PACIFIC EQUITY A DIS $ 286,6350 0,04% Data17/04/2026
JPM ASIA PACIFIC EQUITY D ACC $ 259,8900 0,03% Data17/04/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,5800 -0,09% Data17/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,2161 -0,10% Data17/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,8068 -0,12% Data17/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 201,9758 -0,11% Data17/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 124,3164 -0,11% Data17/04/2026
JPM CHINA A ACC $ 51,2100 -0,27% Data17/04/2026
JPM CHINA A ACC EUR 74,8000 -0,81% Data17/04/2026
JPM CHINA A DIS $ 89,1205 -0,28% Data17/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 32,2100 -0,06% Data17/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,2200 -0,62% Data17/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 139,2700 -0,62% Data17/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 109,9100 -0,62% Data17/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,3800 0,08% Data17/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,8400 0,07% Data17/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,1100 0,08% Data17/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,1700 0,08% Data17/04/2026
JPM CHINA D ACC $ 55,0795 -0,28% Data17/04/2026
JPM CHINA D ACC EUR 136,3400 -0,81% Data17/04/2026
JPM CHINA T ACC EUR 121,7400 -0,81% Data17/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 125,9400 0,93% Data17/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 120,2800 0,38% Data17/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 121,2900 0,69% Data17/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 120,6000 0,93% Data17/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 142,4000 0,38% Data17/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 116,1500 0,68% Data17/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 115,2900 0,38% Data17/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 116,1600 0,68% Data17/04/2026