Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1300 0,19% Data21/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8200 0,11% Data21/01/2026
JPM AGGREGATE BOND D ACC $ 126,6000 0,15% Data21/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,9600 0,14% Data21/01/2026
JPM AMERICA EQUITY A ACC $ 66,4000 0,05% Data21/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,0700 0,03% Data21/01/2026
JPM AMERICA EQUITY A DIS $ 508,6947 0,04% Data21/01/2026
JPM AMERICA EQUITY D ACC $ 54,8100 0,05% Data21/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 28,7400 0,03% Data21/01/2026
JPM ASEAN EQUITY A ACC $ 30,0800 0,03% Data21/01/2026
JPM ASEAN EQUITY A ACC EUR 25,6400 -0,04% Data21/01/2026
JPM ASEAN EQUITY A DIS $ 141,1234 0,04% Data21/01/2026
JPM ASEAN EQUITY D ACC $ 24,6000 Data21/01/2026
JPM ASEAN EQUITY D ACC EUR 20,9700 -0,05% Data21/01/2026
JPM ASEAN EQUITY T ACC EUR 144,2800 -0,01% Data21/01/2026
JPM ASIA GROWTH A ACC $ 48,0600 -0,06% Data21/01/2026
JPM ASIA GROWTH A ACC EUR 110,8600 -0,10% Data21/01/2026
JPM ASIA GROWTH A DIS $ 19,8781 -0,05% Data21/01/2026
JPM ASIA GROWTH D ACC $ 192,8500 -0,07% Data21/01/2026
JPM ASIA GROWTH D ACC EUR 147,4200 -0,12% Data21/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 38,7700 0,36% Data21/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 257,0811 0,35% Data21/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 233,5200 0,34% Data21/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,4100 -0,06% Data21/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,6713 -0,05% Data21/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,2610 -0,05% Data21/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 194,9633 -0,06% Data21/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 120,8262 -0,07% Data21/01/2026
JPM CHINA A ACC $ 52,6000 0,44% Data21/01/2026
JPM CHINA A ACC EUR 77,5700 0,40% Data21/01/2026
JPM CHINA A DIS $ 91,5551 0,44% Data21/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,9800 0,19% Data21/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,4300 0,15% Data21/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 135,4500 0,14% Data21/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 106,9200 0,14% Data21/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,4500 0,09% Data21/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,4500 0,08% Data21/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,3800 0,08% Data21/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,9000 0,08% Data21/01/2026
JPM CHINA D ACC $ 56,7182 0,44% Data21/01/2026
JPM CHINA D ACC EUR 141,7100 0,40% Data21/01/2026
JPM CHINA T ACC EUR 126,5500 0,39% Data21/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 114,7500 0,41% Data21/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 110,6300 0,37% Data21/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 111,5600 0,33% Data21/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 110,1500 0,41% Data21/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 131,2800 0,37% Data21/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 107,0800 0,33% Data21/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 106,2800 0,37% Data21/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 107,0900 0,33% Data21/01/2026