Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,3300 0,06% Data23/02/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,9200 0,11% Data23/02/2026
JPM AGGREGATE BOND D ACC $ 128,1600 0,11% Data23/02/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,7900 0,10% Data23/02/2026
JPM AMERICA EQUITY A ACC $ 67,7400 0,31% Data23/02/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,6800 0,33% Data23/02/2026
JPM AMERICA EQUITY A DIS $ 518,9161 0,30% Data23/02/2026
JPM AMERICA EQUITY D ACC $ 55,8700 0,31% Data23/02/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,2400 0,27% Data23/02/2026
JPM ASEAN EQUITY A ACC $ 31,7200 0,73% Data23/02/2026
JPM ASEAN EQUITY A ACC EUR 26,8500 0,49% Data23/02/2026
JPM ASEAN EQUITY A DIS $ 148,8254 0,72% Data23/02/2026
JPM ASEAN EQUITY D ACC $ 25,9300 0,70% Data23/02/2026
JPM ASEAN EQUITY D ACC EUR 21,9500 0,50% Data23/02/2026
JPM ASEAN EQUITY T ACC EUR 150,9900 0,48% Data23/02/2026
JPM ASIA GROWTH A ACC $ 51,6800 1,23% Data23/02/2026
JPM ASIA GROWTH A ACC EUR 118,3600 0,99% Data23/02/2026
JPM ASIA GROWTH A DIS $ 21,3779 1,22% Data23/02/2026
JPM ASIA GROWTH D ACC $ 207,2300 1,22% Data23/02/2026
JPM ASIA GROWTH D ACC EUR 157,3000 0,99% Data23/02/2026
JPM ASIA PACIFIC EQUITY A ACC $ 41,9000 1,09% Data23/02/2026
JPM ASIA PACIFIC EQUITY A DIS $ 277,8697 1,09% Data23/02/2026
JPM ASIA PACIFIC EQUITY D ACC $ 252,2300 1,09% Data23/02/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,5600 0,40% Data23/02/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,1787 0,40% Data23/02/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,8177 0,39% Data23/02/2026
JPM ASIA PACIFIC INCOME D DIS $ 201,9760 0,39% Data23/02/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 124,9503 0,39% Data23/02/2026
JPM CHINA A ACC $ 52,4000 1,12% Data23/02/2026
JPM CHINA A ACC EUR 76,7200 1,58% Data23/02/2026
JPM CHINA A DIS $ 91,2122 1,14% Data23/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,4100 -1,47% Data13/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,5000 -1,23% Data13/02/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 135,7200 -1,25% Data13/02/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 107,1200 -1,25% Data13/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,3700 0,07% Data23/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 95,1200 0,06% Data23/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,1700 0,07% Data23/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,5100 0,06% Data23/02/2026
JPM CHINA D ACC $ 56,4519 1,12% Data23/02/2026
JPM CHINA D ACC EUR 140,0500 1,56% Data23/02/2026
JPM CHINA T ACC EUR 125,0500 1,55% Data23/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 125,8800 0,02% Data23/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 120,5000 -0,22% Data23/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 121,6100 -0,11% Data23/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 120,7200 0,01% Data23/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 142,8700 -0,22% Data23/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 116,6200 -0,13% Data23/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 115,6600 -0,22% Data23/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 116,6300 -0,13% Data23/02/2026