Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0200 -0,25% Data24/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7200 -0,23% Data24/04/2026
JPM AGGREGATE BOND D ACC $ 125,6200 -0,24% Data24/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,9600 -0,22% Data24/04/2026
JPM AMERICA EQUITY A ACC $ 69,4400 -0,20% Data24/04/2026
JPM AMERICA EQUITY A ACC EUR HDG 34,2900 -0,20% Data24/04/2026
JPM AMERICA EQUITY A DIS $ 531,9818 -0,21% Data24/04/2026
JPM AMERICA EQUITY D ACC $ 57,2000 -0,21% Data24/04/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,7400 -0,20% Data24/04/2026
JPM ASEAN EQUITY A ACC $ 29,9100 -0,30% Data24/04/2026
JPM ASEAN EQUITY A ACC EUR 25,5400 -0,43% Data24/04/2026
JPM ASEAN EQUITY A DIS $ 140,3446 -0,29% Data24/04/2026
JPM ASEAN EQUITY D ACC $ 24,4200 -0,33% Data24/04/2026
JPM ASEAN EQUITY D ACC EUR 20,8500 -0,43% Data24/04/2026
JPM ASEAN EQUITY T ACC EUR 143,4300 -0,42% Data24/04/2026
JPM ASIA GROWTH A ACC $ 53,7200 0,79% Data24/04/2026
JPM ASIA GROWTH A ACC EUR 124,0900 0,67% Data24/04/2026
JPM ASIA GROWTH A DIS $ 22,2203 0,79% Data24/04/2026
JPM ASIA GROWTH D ACC $ 215,1500 0,80% Data24/04/2026
JPM ASIA GROWTH D ACC EUR 164,7100 0,66% Data24/04/2026
JPM ASIA PACIFIC EQUITY A ACC $ 43,6800 0,74% Data24/04/2026
JPM ASIA PACIFIC EQUITY A DIS $ 289,7307 0,75% Data24/04/2026
JPM ASIA PACIFIC EQUITY D ACC $ 262,6500 0,74% Data24/04/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,7000 0,40% Data24/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,4780 0,39% Data24/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,9701 0,39% Data24/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 202,6908 0,38% Data24/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 124,7041 0,36% Data24/04/2026
JPM CHINA A ACC $ 50,5300 0,26% Data24/04/2026
JPM CHINA A ACC EUR 74,6100 0,13% Data24/04/2026
JPM CHINA A DIS $ 87,9432 0,25% Data24/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 32,3500 Data24/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,6400 -0,14% Data24/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 141,3900 -0,13% Data24/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 111,5700 -0,14% Data24/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,3000 -0,10% Data24/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,7400 -0,11% Data24/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,0300 -0,10% Data24/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,0600 -0,11% Data24/04/2026
JPM CHINA D ACC $ 54,3421 0,26% Data24/04/2026
JPM CHINA D ACC EUR 135,9800 0,13% Data24/04/2026
JPM CHINA T ACC EUR 121,4000 0,12% Data24/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 128,2000 0,27% Data24/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 123,7700 0,13% Data24/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 123,9000 0,26% Data24/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 122,7400 0,26% Data24/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 146,5000 0,12% Data24/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 118,6300 0,26% Data24/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 118,6100 0,14% Data24/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 118,6300 0,25% Data24/04/2026