Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1800 -0,06% Data28/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8500 Data28/01/2026
JPM AGGREGATE BOND D ACC $ 126,9900 -0,04% Data28/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,1700 -0,05% Data28/01/2026
JPM AMERICA EQUITY A ACC $ 68,2700 0,40% Data28/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,9800 0,38% Data28/01/2026
JPM AMERICA EQUITY A DIS $ 523,0087 0,40% Data28/01/2026
JPM AMERICA EQUITY D ACC $ 56,3400 0,41% Data28/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,5300 0,41% Data28/01/2026
JPM ASEAN EQUITY A ACC $ 30,9500 -0,58% Data28/01/2026
JPM ASEAN EQUITY A ACC EUR 25,8600 -0,73% Data28/01/2026
JPM ASEAN EQUITY A DIS $ 145,2124 -0,59% Data28/01/2026
JPM ASEAN EQUITY D ACC $ 25,3100 -0,63% Data28/01/2026
JPM ASEAN EQUITY D ACC EUR 21,1500 -0,70% Data28/01/2026
JPM ASEAN EQUITY T ACC EUR 145,4700 -0,72% Data28/01/2026
JPM ASIA GROWTH A ACC $ 50,5600 1,77% Data28/01/2026
JPM ASIA GROWTH A ACC EUR 114,2900 1,64% Data28/01/2026
JPM ASIA GROWTH A DIS $ 20,9157 1,80% Data28/01/2026
JPM ASIA GROWTH D ACC $ 202,8400 1,76% Data28/01/2026
JPM ASIA GROWTH D ACC EUR 151,9700 1,64% Data28/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 40,7700 1,95% Data28/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 270,3566 1,95% Data28/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 245,5500 1,95% Data28/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,0400 0,53% Data28/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 70,0373 0,54% Data28/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,1101 0,55% Data28/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 198,7985 0,54% Data28/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 123,1279 0,52% Data28/01/2026
JPM CHINA A ACC $ 53,4800 1,00% Data28/01/2026
JPM CHINA A ACC EUR 77,2800 0,87% Data28/01/2026
JPM CHINA A DIS $ 93,0753 0,99% Data28/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,8900 0,06% Data28/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,8300 -0,04% Data28/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 132,3500 -0,05% Data28/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 104,4600 -0,05% Data28/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,7100 -0,02% Data28/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,6600 -0,01% Data28/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,6100 -0,02% Data28/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,0900 -0,02% Data28/01/2026
JPM CHINA D ACC $ 57,6502 1,00% Data28/01/2026
JPM CHINA D ACC EUR 141,1600 0,87% Data28/01/2026
JPM CHINA T ACC EUR 126,0600 0,87% Data28/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 118,8700 0,41% Data28/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 112,3000 0,28% Data28/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 114,2400 0,32% Data28/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 114,0700 0,40% Data28/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 133,2400 0,28% Data28/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 109,6300 0,31% Data28/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 107,8700 0,28% Data28/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 109,6400 0,31% Data28/01/2026