Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,8600 0,25% Data23/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6500 0,23% Data23/03/2026
JPM AGGREGATE BOND D ACC $ 124,4200 0,23% Data23/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,3700 0,24% Data23/03/2026
JPM AMERICA EQUITY A ACC $ 65,0300 1,34% Data23/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 32,2500 1,35% Data23/03/2026
JPM AMERICA EQUITY A DIS $ 498,1664 1,33% Data23/03/2026
JPM AMERICA EQUITY D ACC $ 53,6000 1,32% Data23/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 27,9900 1,34% Data23/03/2026
JPM ASEAN EQUITY A ACC $ 29,5400 -0,30% Data23/03/2026
JPM ASEAN EQUITY A ACC EUR 25,4100 -1,05% Data23/03/2026
JPM ASEAN EQUITY A DIS $ 138,5921 -0,33% Data23/03/2026
JPM ASEAN EQUITY D ACC $ 24,1300 -0,33% Data23/03/2026
JPM ASEAN EQUITY D ACC EUR 20,7600 -1,05% Data23/03/2026
JPM ASEAN EQUITY T ACC EUR 142,8100 -1,03% Data23/03/2026
JPM ASIA GROWTH A ACC $ 48,6700 -0,25% Data23/03/2026
JPM ASIA GROWTH A ACC EUR 113,2900 -0,94% Data23/03/2026
JPM ASIA GROWTH A DIS $ 20,1349 -0,25% Data23/03/2026
JPM ASIA GROWTH D ACC $ 195,0600 -0,25% Data23/03/2026
JPM ASIA GROWTH D ACC EUR 150,4800 -0,95% Data23/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 39,3800 0,43% Data23/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 261,1507 0,43% Data23/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 236,9000 0,42% Data23/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,3500 -0,06% Data23/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,5403 -0,05% Data23/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,1303 -0,08% Data23/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 194,4093 -0,08% Data23/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 120,0193 -0,06% Data23/03/2026
JPM CHINA A ACC $ 48,2400 -1,11% Data23/03/2026
JPM CHINA A ACC EUR 71,7700 -1,81% Data23/03/2026
JPM CHINA A DIS $ 83,9541 -1,10% Data23/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,9400 -1,42% Data23/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,7800 -2,13% Data23/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 131,9400 -2,12% Data23/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 104,1200 -2,13% Data23/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,2100 -0,06% Data23/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,9500 -0,05% Data23/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,0900 -0,05% Data23/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,3300 -0,07% Data23/03/2026
JPM CHINA D ACC $ 51,9251 -1,11% Data23/03/2026
JPM CHINA D ACC EUR 130,9100 -1,81% Data23/03/2026
JPM CHINA T ACC EUR 116,8900 -1,81% Data23/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 117,2500 2,03% Data23/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 114,0700 1,31% Data23/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 113,7900 1,75% Data23/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 112,3600 2,02% Data23/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 135,1400 1,30% Data23/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 109,0400 1,74% Data23/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 109,4000 1,30% Data23/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 109,0400 1,74% Data23/03/2026