Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1900 0,12% Data26/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8500 Data26/01/2026
JPM AGGREGATE BOND D ACC $ 127,0600 0,09% Data26/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,2200 0,08% Data26/01/2026
JPM AMERICA EQUITY A ACC $ 67,5800 0,51% Data26/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,6500 0,48% Data26/01/2026
JPM AMERICA EQUITY A DIS $ 517,6985 0,50% Data26/01/2026
JPM AMERICA EQUITY D ACC $ 55,7700 0,50% Data26/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,2400 0,48% Data26/01/2026
JPM ASEAN EQUITY A ACC $ 30,6800 0,43% Data26/01/2026
JPM ASEAN EQUITY A ACC EUR 25,8200 -0,65% Data26/01/2026
JPM ASEAN EQUITY A DIS $ 143,9576 0,44% Data26/01/2026
JPM ASEAN EQUITY D ACC $ 25,1000 0,44% Data26/01/2026
JPM ASEAN EQUITY D ACC EUR 21,1100 -0,71% Data26/01/2026
JPM ASEAN EQUITY T ACC EUR 145,2500 -0,68% Data26/01/2026
JPM ASIA GROWTH A ACC $ 48,6800 -0,02% Data26/01/2026
JPM ASIA GROWTH A ACC EUR 110,8300 -1,13% Data26/01/2026
JPM ASIA GROWTH A DIS $ 20,1349 -0,05% Data26/01/2026
JPM ASIA GROWTH D ACC $ 195,3300 -0,03% Data26/01/2026
JPM ASIA GROWTH D ACC EUR 147,3800 -1,13% Data26/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 39,3000 0,61% Data26/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 260,6405 0,61% Data26/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 236,7200 0,60% Data26/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,6200 0,29% Data26/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 69,1204 0,30% Data26/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,5331 0,28% Data26/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 196,2293 0,30% Data26/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 121,5639 0,27% Data26/01/2026
JPM CHINA A ACC $ 52,4500 -0,66% Data26/01/2026
JPM CHINA A ACC EUR 76,3400 -1,75% Data26/01/2026
JPM CHINA A DIS $ 91,2922 -0,66% Data26/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,7200 -0,36% Data26/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,8700 -1,45% Data26/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 132,5800 -1,46% Data26/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 104,6500 -1,45% Data26/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,6900 0,09% Data26/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,6400 0,08% Data26/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,5900 0,09% Data26/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,0800 0,09% Data26/01/2026
JPM CHINA D ACC $ 56,5441 -0,67% Data26/01/2026
JPM CHINA D ACC EUR 139,4500 -1,75% Data26/01/2026
JPM CHINA T ACC EUR 124,5300 -1,76% Data26/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 117,6800 1,07% Data26/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 111,9700 -0,04% Data26/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 113,5100 0,47% Data26/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 112,9400 1,06% Data26/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 132,8600 -0,05% Data26/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 108,9400 0,46% Data26/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 107,5600 -0,05% Data26/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 108,9500 0,46% Data26/01/2026