Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0800 -0,25% Data09/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7800 -0,23% Data09/03/2026
JPM AGGREGATE BOND D ACC $ 126,1300 -0,28% Data09/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,5000 -0,27% Data09/03/2026
JPM AMERICA EQUITY A ACC $ 65,9900 -0,33% Data09/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 32,7700 -0,36% Data09/03/2026
JPM AMERICA EQUITY A DIS $ 505,5127 -0,33% Data09/03/2026
JPM AMERICA EQUITY D ACC $ 54,4100 -0,35% Data09/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 28,4500 -0,35% Data09/03/2026
JPM ASEAN EQUITY A ACC $ 29,0200 -2,88% Data09/03/2026
JPM ASEAN EQUITY A ACC EUR 25,0600 -2,87% Data09/03/2026
JPM ASEAN EQUITY A DIS $ 136,1799 -2,86% Data09/03/2026
JPM ASEAN EQUITY D ACC $ 23,7200 -2,87% Data09/03/2026
JPM ASEAN EQUITY D ACC EUR 20,4800 -2,85% Data09/03/2026
JPM ASEAN EQUITY T ACC EUR 140,8800 -2,87% Data09/03/2026
JPM ASIA GROWTH A ACC $ 47,5700 -2,26% Data09/03/2026
JPM ASIA GROWTH A ACC EUR 111,1400 -2,24% Data09/03/2026
JPM ASIA GROWTH A DIS $ 19,6829 -2,24% Data09/03/2026
JPM ASIA GROWTH D ACC $ 190,7200 -2,25% Data09/03/2026
JPM ASIA GROWTH D ACC EUR 147,6600 -2,25% Data09/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 38,8000 -1,97% Data09/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 257,3477 -1,96% Data09/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 233,5200 -1,97% Data09/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,3600 -0,92% Data09/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,5403 -0,92% Data09/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,1521 -0,92% Data09/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 194,4843 -0,92% Data09/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 120,1530 -0,93% Data09/03/2026
JPM CHINA A ACC $ 49,7200 -1,17% Data09/03/2026
JPM CHINA A ACC EUR 74,2500 -1,16% Data09/03/2026
JPM CHINA A DIS $ 86,5487 -1,15% Data09/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,6300 -1,35% Data09/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,4700 -1,34% Data09/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 135,5300 -1,34% Data09/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 106,9600 -1,35% Data09/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,8100 -0,31% Data09/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,5600 -0,31% Data09/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,6400 -0,32% Data09/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,9500 -0,31% Data09/03/2026
JPM CHINA D ACC $ 53,5433 -1,15% Data09/03/2026
JPM CHINA D ACC EUR 135,4900 -1,16% Data09/03/2026
JPM CHINA T ACC EUR 120,9800 -1,17% Data09/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 116,4900 -1,25% Data09/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 113,7400 -1,25% Data09/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 113,2000 -1,28% Data09/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 111,6700 -1,26% Data09/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 134,8000 -1,26% Data09/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 108,5200 -1,28% Data09/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 109,1300 -1,26% Data09/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 108,5200 -1,29% Data09/03/2026