Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,2600 0,25% Data10/02/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8900 0,34% Data10/02/2026
JPM AGGREGATE BOND D ACC $ 127,5900 0,27% Data10/02/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,4800 0,26% Data10/02/2026
JPM AMERICA EQUITY A ACC $ 68,3700 1,06% Data10/02/2026
JPM AMERICA EQUITY A ACC EUR HDG 34,0100 1,07% Data10/02/2026
JPM AMERICA EQUITY A DIS $ 523,7965 1,07% Data10/02/2026
JPM AMERICA EQUITY D ACC $ 56,4100 1,08% Data10/02/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,5400 1,06% Data10/02/2026
JPM ASEAN EQUITY A ACC $ 31,0600 0,81% Data10/02/2026
JPM ASEAN EQUITY A ACC EUR 26,0600 0,89% Data10/02/2026
JPM ASEAN EQUITY A DIS $ 145,7532 0,83% Data10/02/2026
JPM ASEAN EQUITY D ACC $ 25,4000 0,83% Data10/02/2026
JPM ASEAN EQUITY D ACC EUR 21,3100 0,90% Data10/02/2026
JPM ASEAN EQUITY T ACC EUR 146,5700 0,88% Data10/02/2026
JPM ASIA GROWTH A ACC $ 50,4500 1,10% Data10/02/2026
JPM ASIA GROWTH A ACC EUR 114,5100 1,17% Data10/02/2026
JPM ASIA GROWTH A DIS $ 20,8643 1,10% Data10/02/2026
JPM ASIA GROWTH D ACC $ 202,3700 1,11% Data10/02/2026
JPM ASIA GROWTH D ACC EUR 152,2200 1,16% Data10/02/2026
JPM ASIA PACIFIC EQUITY A ACC $ 40,6700 0,64% Data10/02/2026
JPM ASIA PACIFIC EQUITY A DIS $ 269,6957 0,64% Data10/02/2026
JPM ASIA PACIFIC EQUITY D ACC $ 244,8800 0,65% Data10/02/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,1700 0,59% Data10/02/2026
JPM ASIA PACIFIC INCOME A DIS $ 70,3366 0,62% Data10/02/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,2842 0,59% Data10/02/2026
JPM ASIA PACIFIC INCOME D DIS $ 198,9102 0,25% Data10/02/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 123,0984 0,25% Data10/02/2026
JPM CHINA A ACC $ 52,6400 0,59% Data10/02/2026
JPM CHINA A ACC EUR 76,3700 0,65% Data10/02/2026
JPM CHINA A DIS $ 91,6123 0,59% Data10/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,6300 0,67% Data10/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,5500 0,72% Data10/02/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 136,0300 0,73% Data10/02/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 107,3700 0,73% Data10/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,0800 0,14% Data10/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,9100 0,13% Data10/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,9300 0,13% Data10/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,3300 0,13% Data10/02/2026
JPM CHINA D ACC $ 56,7182 0,58% Data10/02/2026
JPM CHINA D ACC EUR 139,4400 0,64% Data10/02/2026
JPM CHINA T ACC EUR 124,5200 0,64% Data10/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 124,3600 0,78% Data10/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 117,9600 0,83% Data10/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 119,7700 0,66% Data10/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 119,3000 0,78% Data10/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 139,9100 0,83% Data10/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 114,9000 0,66% Data10/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 113,2700 0,83% Data10/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 114,9100 0,67% Data10/02/2026