Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1900 Data05/02/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8500 Data05/02/2026
JPM AGGREGATE BOND D ACC $ 127,0300 -0,02% Data05/02/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,1500 -0,03% Data05/02/2026
JPM AMERICA EQUITY A ACC $ 66,9100 -0,62% Data05/02/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,2800 -0,66% Data05/02/2026
JPM AMERICA EQUITY A DIS $ 512,5622 -0,62% Data05/02/2026
JPM AMERICA EQUITY D ACC $ 55,2100 -0,61% Data05/02/2026
JPM AMERICA EQUITY D ACC EUR HDG 28,9100 -0,65% Data05/02/2026
JPM ASEAN EQUITY A ACC $ 30,4100 -0,16% Data05/02/2026
JPM ASEAN EQUITY A ACC EUR 25,7500 -0,04% Data05/02/2026
JPM ASEAN EQUITY A DIS $ 142,6919 -0,15% Data05/02/2026
JPM ASEAN EQUITY D ACC $ 24,8700 -0,16% Data05/02/2026
JPM ASEAN EQUITY D ACC EUR 21,0500 -0,09% Data05/02/2026
JPM ASEAN EQUITY T ACC EUR 144,8200 -0,07% Data05/02/2026
JPM ASIA GROWTH A ACC $ 48,7700 -2,52% Data05/02/2026
JPM ASIA GROWTH A ACC EUR 111,7200 -2,42% Data05/02/2026
JPM ASIA GROWTH A DIS $ 20,1760 -2,48% Data05/02/2026
JPM ASIA GROWTH D ACC $ 195,6600 -2,51% Data05/02/2026
JPM ASIA GROWTH D ACC EUR 148,5200 -2,42% Data05/02/2026
JPM ASIA PACIFIC EQUITY A ACC $ 39,5000 -2,13% Data05/02/2026
JPM ASIA PACIFIC EQUITY A DIS $ 261,9159 -2,15% Data05/02/2026
JPM ASIA PACIFIC EQUITY D ACC $ 237,8400 -2,15% Data05/02/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,7200 -0,63% Data05/02/2026
JPM ASIA PACIFIC INCOME A DIS $ 69,3262 -0,64% Data05/02/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,6637 -0,62% Data05/02/2026
JPM ASIA PACIFIC INCOME D DIS $ 196,7878 -0,62% Data05/02/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 121,8000 -0,65% Data05/02/2026
JPM CHINA A ACC $ 51,6900 -0,27% Data05/02/2026
JPM CHINA A ACC EUR 75,6800 -0,18% Data05/02/2026
JPM CHINA A DIS $ 89,9663 -0,27% Data05/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,9500 -0,77% Data05/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,2200 -0,68% Data05/02/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 134,3300 -0,70% Data05/02/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 106,0300 -0,69% Data05/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,8000 0,05% Data05/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,6800 0,03% Data05/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,6800 0,04% Data05/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,1000 0,02% Data05/02/2026
JPM CHINA D ACC $ 55,7043 -0,27% Data05/02/2026
JPM CHINA D ACC EUR 138,2100 -0,19% Data05/02/2026
JPM CHINA T ACC EUR 123,4200 -0,19% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 119,7100 -1,14% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 114,5900 -1,06% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 115,8900 -0,97% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 114,8600 -1,14% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 135,9300 -1,06% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 111,1900 -0,97% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 110,0500 -1,06% Data05/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 111,2000 -0,97% Data05/02/2026