Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1900 -0,06% Data04/02/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8500 Data04/02/2026
JPM AGGREGATE BOND D ACC $ 127,0500 -0,05% Data04/02/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,1700 -0,06% Data04/02/2026
JPM AMERICA EQUITY A ACC $ 67,3300 -0,63% Data04/02/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,5000 -0,65% Data04/02/2026
JPM AMERICA EQUITY A DIS $ 515,7852 -0,64% Data04/02/2026
JPM AMERICA EQUITY D ACC $ 55,5500 -0,64% Data04/02/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,1000 -0,65% Data04/02/2026
JPM ASEAN EQUITY A ACC $ 30,4600 -0,10% Data04/02/2026
JPM ASEAN EQUITY A ACC EUR 25,7600 -0,35% Data04/02/2026
JPM ASEAN EQUITY A DIS $ 142,9083 -0,11% Data04/02/2026
JPM ASEAN EQUITY D ACC $ 24,9100 -0,12% Data04/02/2026
JPM ASEAN EQUITY D ACC EUR 21,0700 -0,33% Data04/02/2026
JPM ASEAN EQUITY T ACC EUR 144,9200 -0,33% Data04/02/2026
JPM ASIA GROWTH A ACC $ 50,0300 0,04% Data04/02/2026
JPM ASIA GROWTH A ACC EUR 114,4900 -0,17% Data04/02/2026
JPM ASIA GROWTH A DIS $ 20,6897 Data04/02/2026
JPM ASIA GROWTH D ACC $ 200,6900 0,03% Data04/02/2026
JPM ASIA GROWTH D ACC EUR 152,2100 -0,18% Data04/02/2026
JPM ASIA PACIFIC EQUITY A ACC $ 40,3600 0,40% Data04/02/2026
JPM ASIA PACIFIC EQUITY A DIS $ 267,6667 0,41% Data04/02/2026
JPM ASIA PACIFIC EQUITY D ACC $ 243,0700 0,41% Data04/02/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,9200 0,16% Data04/02/2026
JPM ASIA PACIFIC INCOME A DIS $ 69,7753 0,16% Data04/02/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,9359 0,15% Data04/02/2026
JPM ASIA PACIFIC INCOME D DIS $ 198,0166 0,14% Data04/02/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 122,5967 0,14% Data04/02/2026
JPM CHINA A ACC $ 51,8300 -0,48% Data04/02/2026
JPM CHINA A ACC EUR 75,8200 -0,68% Data04/02/2026
JPM CHINA A DIS $ 90,2063 -0,48% Data04/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,1900 0,94% Data04/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,4000 0,72% Data04/02/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 135,2800 0,74% Data04/02/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 106,7700 0,74% Data04/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,7500 0,01% Data04/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,6500 0,01% Data04/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,6400 0,01% Data04/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,0800 0,01% Data04/02/2026
JPM CHINA D ACC $ 55,8579 -0,47% Data04/02/2026
JPM CHINA D ACC EUR 138,4700 -0,69% Data04/02/2026
JPM CHINA T ACC EUR 123,6600 -0,68% Data04/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 121,0900 1,21% Data04/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 115,8200 1,00% Data04/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 117,0200 1,23% Data04/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 116,1900 1,22% Data04/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 137,3900 1,00% Data04/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 112,2800 1,23% Data04/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 111,2300 1,00% Data04/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 112,2900 1,23% Data04/02/2026