Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,9800 -0,31% Data18/09/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8100 -0,23% Data18/09/2025
JPM AGGREGATE BOND D ACC $ 125,6200 -0,28% Data18/09/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,9000 -0,29% Data18/09/2025
JPM AMERICA EQUITY A ACC $ 66,1300 0,24% Data18/09/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,1600 0,21% Data18/09/2025
JPM AMERICA EQUITY A DIS $ 506,6177 0,25% Data18/09/2025
JPM AMERICA EQUITY D ACC $ 54,7300 0,26% Data18/09/2025
JPM AMERICA EQUITY D ACC EUR HDG 28,9000 0,24% Data18/09/2025
JPM ASEAN EQUITY A ACC $ 29,3900 -0,54% Data18/09/2025
JPM ASEAN EQUITY A ACC EUR 24,9700 0,16% Data18/09/2025
JPM ASEAN EQUITY A DIS $ 137,8998 -0,55% Data18/09/2025
JPM ASEAN EQUITY D ACC $ 24,1100 -0,54% Data18/09/2025
JPM ASEAN EQUITY D ACC EUR 20,4800 0,20% Data18/09/2025
JPM ASEAN EQUITY T ACC EUR 140,8500 0,15% Data18/09/2025
JPM ASIA GROWTH A ACC $ 44,3600 -0,27% Data18/09/2025
JPM ASIA GROWTH A ACC EUR 101,9500 0,42% Data18/09/2025
JPM ASIA GROWTH A DIS $ 18,3474 -0,28% Data18/09/2025
JPM ASIA GROWTH D ACC $ 178,4500 -0,28% Data18/09/2025
JPM ASIA GROWTH D ACC EUR 135,9300 0,42% Data18/09/2025
JPM ASIA PACIFIC EQUITY A ACC $ 35,0500 -0,74% Data18/09/2025
JPM ASIA PACIFIC EQUITY A DIS $ 232,4199 -0,72% Data18/09/2025
JPM ASIA PACIFIC EQUITY D ACC $ 211,7000 -0,72% Data18/09/2025
JPM ASIA PACIFIC INCOME A ACC $ 29,8900 -0,47% Data18/09/2025
JPM ASIA PACIFIC INCOME A DIS $ 65,3407 -0,48% Data18/09/2025
JPM ASIA PACIFIC INCOME D ACC $ 41,2362 -0,45% Data18/09/2025
JPM ASIA PACIFIC INCOME D DIS $ 185,8254 -0,46% Data18/09/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 115,9833 -0,47% Data18/09/2025
JPM CHINA A ACC $ 53,0600 -1,15% Data18/09/2025
JPM CHINA A ACC EUR 77,9600 -0,46% Data18/09/2025
JPM CHINA A DIS $ 92,3438 -1,16% Data18/09/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 27,9000 -0,64% Data18/09/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 23,7200 0,04% Data18/09/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 121,8700 0,06% Data18/09/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 96,2200 0,05% Data18/09/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,3500 -0,05% Data18/09/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,1300 -0,07% Data18/09/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,5500 -0,05% Data18/09/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,7500 -0,08% Data18/09/2025
JPM CHINA D ACC $ 57,4044 -1,15% Data18/09/2025
JPM CHINA D ACC EUR 142,9000 -0,46% Data18/09/2025
JPM CHINA T ACC EUR 127,6600 -0,45% Data18/09/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 105,1200 -0,65% Data18/09/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 100,9800 0,06% Data18/09/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 102,2500 -0,27% Data18/09/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 101,2500 -0,65% Data18/09/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 120,2400 0,05% Data18/09/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 98,4800 -0,28% Data18/09/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 97,3500 0,06% Data18/09/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 98,4900 -0,27% Data18/09/2025