Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,6400 0,19% Data12/06/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,6800 0,23% Data12/06/2025
JPM AGGREGATE BOND D ACC $ 123,1000 0,20% Data12/06/2025
JPM AGGREGATE BOND D ACC EUR HDG 75,8600 0,16% Data12/06/2025
JPM AMERICA EQUITY A ACC $ 61,1800 -0,52% Data12/06/2025
JPM AMERICA EQUITY A ACC EUR HDG 30,9100 -0,55% Data12/06/2025
JPM AMERICA EQUITY A DIS $ 468,6897 -0,51% Data12/06/2025
JPM AMERICA EQUITY D ACC $ 50,7300 -0,53% Data12/06/2025
JPM AMERICA EQUITY D ACC EUR HDG 26,9900 -0,52% Data12/06/2025
JPM ASEAN EQUITY A ACC $ 27,4400 0,11% Data12/06/2025
JPM ASEAN EQUITY A ACC EUR 23,6800 -0,84% Data12/06/2025
JPM ASEAN EQUITY A DIS $ 128,7312 0,11% Data12/06/2025
JPM ASEAN EQUITY D ACC $ 22,5500 0,09% Data12/06/2025
JPM ASEAN EQUITY D ACC EUR 19,4600 -0,82% Data12/06/2025
JPM ASEAN EQUITY T ACC EUR 133,8400 -0,86% Data12/06/2025
JPM ASIA GROWTH A ACC $ 38,0400 -0,83% Data12/06/2025
JPM ASIA GROWTH A ACC EUR 88,8200 -1,78% Data12/06/2025
JPM ASIA GROWTH A DIS $ 15,7409 -0,78% Data12/06/2025
JPM ASIA GROWTH D ACC $ 153,3600 -0,83% Data12/06/2025
JPM ASIA GROWTH D ACC EUR 118,6700 -1,78% Data12/06/2025
JPM ASIA PACIFIC EQUITY A ACC $ 31,1500 -0,73% Data12/06/2025
JPM ASIA PACIFIC EQUITY A DIS $ 206,5421 -0,71% Data12/06/2025
JPM ASIA PACIFIC EQUITY D ACC $ 188,5200 -0,72% Data12/06/2025
JPM ASIA PACIFIC INCOME A ACC $ 27,9100 -0,04% Data12/06/2025
JPM ASIA PACIFIC INCOME A DIS $ 61,0105 -0,03% Data12/06/2025
JPM ASIA PACIFIC INCOME D ACC $ 38,5473 -0,03% Data12/06/2025
JPM ASIA PACIFIC INCOME D DIS $ 173,7429 -0,02% Data12/06/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 109,2161 -0,04% Data12/06/2025
JPM CHINA A ACC $ 44,1800 -1,01% Data12/06/2025
JPM CHINA A ACC EUR 65,9500 -1,96% Data12/06/2025
JPM CHINA A DIS $ 76,8960 -1,00% Data12/06/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 22,3300 0,40% Data12/06/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 19,2900 -0,52% Data12/06/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 99,2900 -0,54% Data12/06/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 78,4100 -0,55% Data12/06/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ 103,3800 0,28% Data12/06/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,0000 0,26% Data12/06/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ 93,8900 0,28% Data12/06/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 90,7600 0,25% Data12/06/2025
JPM CHINA D ACC $ 47,9309 -0,99% Data12/06/2025
JPM CHINA D ACC EUR 121,2000 -1,96% Data12/06/2025
JPM CHINA T ACC EUR 108,2900 -1,96% Data12/06/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 99,7500 -0,16% Data12/06/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 97,3400 -1,13% Data12/06/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 97,5700 -0,62% Data12/06/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 96,3400 -0,16% Data12/06/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 116,2200 -1,12% Data12/06/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 94,2300 -0,62% Data12/06/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 94,0900 -1,12% Data12/06/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 94,2400 -0,61% Data12/06/2025