Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0600 -0,19% Data23/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7400 -0,23% Data23/04/2026
JPM AGGREGATE BOND D ACC $ 125,9200 -0,19% Data23/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,1300 -0,22% Data23/04/2026
JPM AMERICA EQUITY A ACC $ 69,5800 0,49% Data23/04/2026
JPM AMERICA EQUITY A ACC EUR HDG 34,3600 0,44% Data23/04/2026
JPM AMERICA EQUITY A DIS $ 533,0868 0,50% Data23/04/2026
JPM AMERICA EQUITY D ACC $ 57,3200 0,49% Data23/04/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,8000 0,44% Data23/04/2026
JPM ASEAN EQUITY A ACC $ 30,0000 -1,32% Data23/04/2026
JPM ASEAN EQUITY A ACC EUR 25,6500 -0,89% Data23/04/2026
JPM ASEAN EQUITY A DIS $ 140,7556 -1,31% Data23/04/2026
JPM ASEAN EQUITY D ACC $ 24,5000 -1,29% Data23/04/2026
JPM ASEAN EQUITY D ACC EUR 20,9400 -0,90% Data23/04/2026
JPM ASEAN EQUITY T ACC EUR 144,0400 -0,89% Data23/04/2026
JPM ASIA GROWTH A ACC $ 53,3000 -0,41% Data23/04/2026
JPM ASIA GROWTH A ACC EUR 123,2700 -0,01% Data23/04/2026
JPM ASIA GROWTH A DIS $ 22,0457 -0,42% Data23/04/2026
JPM ASIA GROWTH D ACC $ 213,4500 -0,43% Data23/04/2026
JPM ASIA GROWTH D ACC EUR 163,6300 -0,01% Data23/04/2026
JPM ASIA PACIFIC EQUITY A ACC $ 43,3600 -0,50% Data23/04/2026
JPM ASIA PACIFIC EQUITY A DIS $ 287,5858 -0,51% Data23/04/2026
JPM ASIA PACIFIC EQUITY D ACC $ 260,7100 -0,52% Data23/04/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,5700 -0,21% Data23/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,1974 -0,21% Data23/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,7959 -0,22% Data23/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 201,9193 -0,21% Data23/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 124,2567 -0,23% Data23/04/2026
JPM CHINA A ACC $ 50,4000 -1,18% Data23/04/2026
JPM CHINA A ACC EUR 74,5100 -0,76% Data23/04/2026
JPM CHINA A DIS $ 87,7260 -1,17% Data23/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 32,3500 -0,40% Data23/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,6800 0,04% Data23/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 141,5800 0,01% Data23/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 111,7300 0,02% Data23/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,4100 -0,01% Data23/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,8400 -0,04% Data23/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,1300 -0,01% Data23/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,1600 -0,04% Data23/04/2026
JPM CHINA D ACC $ 54,1988 -1,18% Data23/04/2026
JPM CHINA D ACC EUR 135,8100 -0,76% Data23/04/2026
JPM CHINA T ACC EUR 121,2600 -0,75% Data23/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 127,8600 0,28% Data23/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 123,6100 0,71% Data23/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 123,5800 0,41% Data23/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 122,4200 0,28% Data23/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 146,3200 0,71% Data23/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 118,3200 0,41% Data23/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 118,4500 0,70% Data23/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 118,3300 0,41% Data23/04/2026