Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0400 -0,12% Data10/12/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,7900 -0,23% Data10/12/2025
JPM AGGREGATE BOND D ACC $ 125,9300 -0,13% Data10/12/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,7300 -0,13% Data10/12/2025
JPM AMERICA EQUITY A ACC $ 67,3800 -0,30% Data10/12/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,6400 -0,30% Data10/12/2025
JPM AMERICA EQUITY A DIS $ 516,1535 -0,31% Data10/12/2025
JPM AMERICA EQUITY D ACC $ 55,6600 -0,30% Data10/12/2025
JPM AMERICA EQUITY D ACC EUR HDG 29,2600 -0,31% Data10/12/2025
JPM ASEAN EQUITY A ACC $ 28,8200 -0,17% Data10/12/2025
JPM ASEAN EQUITY A ACC EUR 24,7400 -0,32% Data10/12/2025
JPM ASEAN EQUITY A DIS $ 135,2171 -0,18% Data10/12/2025
JPM ASEAN EQUITY D ACC $ 23,6000 -0,17% Data10/12/2025
JPM ASEAN EQUITY D ACC EUR 20,2500 -0,34% Data10/12/2025
JPM ASEAN EQUITY T ACC EUR 139,3100 -0,34% Data10/12/2025
JPM ASIA GROWTH A ACC $ 44,8600 0,20% Data10/12/2025
JPM ASIA GROWTH A ACC EUR 104,1800 0,05% Data10/12/2025
JPM ASIA GROWTH A DIS $ 18,5529 0,17% Data10/12/2025
JPM ASIA GROWTH D ACC $ 180,1700 0,21% Data10/12/2025
JPM ASIA GROWTH D ACC EUR 138,6700 0,04% Data10/12/2025
JPM ASIA PACIFIC EQUITY A ACC $ 36,3300 0,36% Data10/12/2025
JPM ASIA PACIFIC EQUITY A DIS $ 240,9534 0,38% Data10/12/2025
JPM ASIA PACIFIC EQUITY D ACC $ 219,0700 0,38% Data10/12/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,4800 0,07% Data10/12/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,6318 0,06% Data10/12/2025
JPM ASIA PACIFIC INCOME D ACC $ 41,9982 0,08% Data10/12/2025
JPM ASIA PACIFIC INCOME D DIS $ 189,2862 0,08% Data10/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,5790 0,08% Data10/12/2025
JPM CHINA A ACC $ 50,9400 0,18% Data10/12/2025
JPM CHINA A ACC EUR 75,6300 0,01% Data10/12/2025
JPM CHINA A DIS $ 88,6633 0,18% Data10/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,1300 -0,21% Data10/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,0200 -0,40% Data10/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 128,3300 -0,39% Data10/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 101,3100 -0,38% Data10/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,6100 0,02% Data10/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,9200 0,01% Data10/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,6800 0,01% Data10/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,4400 0,01% Data10/12/2025
JPM CHINA D ACC $ 54,9874 0,17% Data10/12/2025
JPM CHINA D ACC EUR 138,3100 Data10/12/2025
JPM CHINA T ACC EUR 123,5300 0,01% Data10/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 109,1400 -0,18% Data10/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 105,9300 -0,35% Data10/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 106,6200 -0,26% Data10/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 104,8800 -0,19% Data10/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 125,8500 -0,35% Data10/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 102,4600 -0,26% Data10/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 101,8900 -0,34% Data10/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 102,4700 -0,25% Data10/12/2025