Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0800 -0,25% Data01/12/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8200 -0,23% Data01/12/2025
JPM AGGREGATE BOND D ACC $ 126,2800 -0,24% Data01/12/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,9900 -0,23% Data01/12/2025
JPM AMERICA EQUITY A ACC $ 67,5300 Data01/12/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,7300 -0,03% Data01/12/2025
JPM AMERICA EQUITY A DIS $ 517,3302 -0,01% Data01/12/2025
JPM AMERICA EQUITY D ACC $ 55,8000 Data01/12/2025
JPM AMERICA EQUITY D ACC EUR HDG 29,3500 Data01/12/2025
JPM ASEAN EQUITY A ACC $ 29,1000 0,76% Data01/12/2025
JPM ASEAN EQUITY A ACC EUR 25,0000 0,32% Data01/12/2025
JPM ASEAN EQUITY A DIS $ 136,5477 0,75% Data01/12/2025
JPM ASEAN EQUITY D ACC $ 23,8300 0,72% Data01/12/2025
JPM ASEAN EQUITY D ACC EUR 20,4700 0,29% Data01/12/2025
JPM ASEAN EQUITY T ACC EUR 140,8300 0,31% Data01/12/2025
JPM ASIA GROWTH A ACC $ 44,6300 0,09% Data01/12/2025
JPM ASIA GROWTH A ACC EUR 103,7400 -0,35% Data01/12/2025
JPM ASIA GROWTH A DIS $ 18,4604 0,06% Data01/12/2025
JPM ASIA GROWTH D ACC $ 179,2800 0,08% Data01/12/2025
JPM ASIA GROWTH D ACC EUR 138,1000 -0,35% Data01/12/2025
JPM ASIA PACIFIC EQUITY A ACC $ 35,8300 -0,06% Data01/12/2025
JPM ASIA PACIFIC EQUITY A DIS $ 237,6026 -0,06% Data01/12/2025
JPM ASIA PACIFIC EQUITY D ACC $ 216,0600 -0,07% Data01/12/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,3600 -0,10% Data01/12/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,3698 -0,08% Data01/12/2025
JPM ASIA PACIFIC INCOME D ACC $ 41,8349 -0,08% Data01/12/2025
JPM ASIA PACIFIC INCOME D DIS $ 188,5494 -0,09% Data01/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,1870 -0,09% Data01/12/2025
JPM CHINA A ACC $ 51,1100 0,57% Data01/12/2025
JPM CHINA A ACC EUR 75,9500 0,15% Data01/12/2025
JPM CHINA A DIS $ 88,9605 0,57% Data01/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 28,7100 0,63% Data01/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 24,6900 0,24% Data01/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 126,6400 0,22% Data01/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 99,9700 0,22% Data01/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,6600 -0,08% Data01/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,0200 -0,07% Data01/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,7400 -0,07% Data01/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,5500 -0,08% Data01/12/2025
JPM CHINA D ACC $ 55,1820 0,56% Data01/12/2025
JPM CHINA D ACC EUR 138,9400 0,14% Data01/12/2025
JPM CHINA T ACC EUR 124,0900 0,14% Data01/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 108,8600 -0,05% Data01/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 105,7500 -0,47% Data01/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 106,4800 -0,23% Data01/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 104,6300 -0,06% Data01/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 125,6700 -0,48% Data01/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 102,3500 -0,24% Data01/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 101,7400 -0,48% Data01/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 102,3500 -0,25% Data01/12/2025