Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0500 -0,19% Data12/12/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8000 -0,11% Data12/12/2025
JPM AGGREGATE BOND D ACC $ 126,0500 -0,16% Data12/12/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,7800 -0,16% Data12/12/2025
JPM AMERICA EQUITY A ACC $ 67,5500 0,22% Data12/12/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,7100 0,21% Data12/12/2025
JPM AMERICA EQUITY A DIS $ 517,4734 0,22% Data12/12/2025
JPM AMERICA EQUITY D ACC $ 55,8000 0,22% Data12/12/2025
JPM AMERICA EQUITY D ACC EUR HDG 29,3200 0,21% Data12/12/2025
JPM ASEAN EQUITY A ACC $ 29,1200 1,22% Data12/12/2025
JPM ASEAN EQUITY A ACC EUR 24,7900 1,18% Data12/12/2025
JPM ASEAN EQUITY A DIS $ 136,6342 1,22% Data12/12/2025
JPM ASEAN EQUITY D ACC $ 23,8400 1,19% Data12/12/2025
JPM ASEAN EQUITY D ACC EUR 20,2900 1,15% Data12/12/2025
JPM ASEAN EQUITY T ACC EUR 139,5800 1,17% Data12/12/2025
JPM ASIA GROWTH A ACC $ 45,1800 1,35% Data12/12/2025
JPM ASIA GROWTH A ACC EUR 104,0500 1,30% Data12/12/2025
JPM ASIA GROWTH A DIS $ 18,6864 1,34% Data12/12/2025
JPM ASIA GROWTH D ACC $ 181,4500 1,34% Data12/12/2025
JPM ASIA GROWTH D ACC EUR 138,4800 1,30% Data12/12/2025
JPM ASIA PACIFIC EQUITY A ACC $ 36,6000 1,16% Data12/12/2025
JPM ASIA PACIFIC EQUITY A DIS $ 242,7041 1,15% Data12/12/2025
JPM ASIA PACIFIC EQUITY D ACC $ 220,6500 1,15% Data12/12/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,5800 0,59% Data12/12/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,8563 0,59% Data12/12/2025
JPM ASIA PACIFIC INCOME D ACC $ 42,1397 0,60% Data12/12/2025
JPM ASIA PACIFIC INCOME D DIS $ 189,9171 0,60% Data12/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,9173 0,58% Data12/12/2025
JPM CHINA A ACC $ 51,4300 1,72% Data12/12/2025
JPM CHINA A ACC EUR 75,7100 1,67% Data12/12/2025
JPM CHINA A DIS $ 89,5091 1,70% Data12/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,3800 1,38% Data12/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,0300 1,38% Data12/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 128,3500 1,33% Data12/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 101,3300 1,34% Data12/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,7600 -0,01% Data12/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,0300 -0,01% Data12/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,8100 -0,01% Data12/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,5400 -0,02% Data12/12/2025
JPM CHINA D ACC $ 55,5097 1,71% Data12/12/2025
JPM CHINA D ACC EUR 138,4700 1,67% Data12/12/2025
JPM CHINA T ACC EUR 123,6700 1,67% Data12/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 110,8400 0,84% Data12/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 106,6900 0,81% Data12/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 107,9800 0,90% Data12/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 106,5100 0,84% Data12/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 126,7400 0,80% Data12/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 103,7600 0,89% Data12/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 102,6100 0,81% Data12/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 103,7700 0,90% Data12/12/2025