Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0700 1,07% Data08/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7500 1,04% Data08/04/2026
JPM AGGREGATE BOND D ACC $ 126,0300 1,04% Data08/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,2600 1,01% Data08/04/2026
JPM AMERICA EQUITY A ACC $ 66,1400 2,88% Data08/04/2026
JPM AMERICA EQUITY A ACC EUR HDG 32,7300 2,83% Data08/04/2026
JPM AMERICA EQUITY A DIS $ 506,7098 2,88% Data08/04/2026
JPM AMERICA EQUITY D ACC $ 54,5000 2,87% Data08/04/2026
JPM AMERICA EQUITY D ACC EUR HDG 28,4000 2,82% Data08/04/2026
JPM ASEAN EQUITY A ACC $ 30,3100 3,06% Data08/04/2026
JPM ASEAN EQUITY A ACC EUR 25,9000 1,85% Data08/04/2026
JPM ASEAN EQUITY A DIS $ 142,2051 3,03% Data08/04/2026
JPM ASEAN EQUITY D ACC $ 24,7500 3,00% Data08/04/2026
JPM ASEAN EQUITY D ACC EUR 21,1500 1,88% Data08/04/2026
JPM ASEAN EQUITY T ACC EUR 145,5200 1,88% Data08/04/2026
JPM ASIA GROWTH A ACC $ 50,7200 6,20% Data08/04/2026
JPM ASIA GROWTH A ACC EUR 117,2800 5,00% Data08/04/2026
JPM ASIA GROWTH A DIS $ 20,9773 6,19% Data08/04/2026
JPM ASIA GROWTH D ACC $ 203,2000 6,18% Data08/04/2026
JPM ASIA GROWTH D ACC EUR 155,7200 5,00% Data08/04/2026
JPM ASIA PACIFIC EQUITY A ACC $ 41,3600 5,46% Data08/04/2026
JPM ASIA PACIFIC EQUITY A DIS $ 274,3334 5,46% Data08/04/2026
JPM ASIA PACIFIC EQUITY D ACC $ 248,7800 5,46% Data08/04/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,0200 2,46% Data08/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 69,9998 2,47% Data08/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,0448 2,46% Data08/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 197,8216 2,09% Data08/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 121,8767 2,03% Data08/04/2026
JPM CHINA A ACC $ 49,7400 4,54% Data08/04/2026
JPM CHINA A ACC EUR 73,5200 3,08% Data08/04/2026
JPM CHINA A DIS $ 86,5716 4,54% Data08/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,0400 4,16% Data08/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,5500 2,71% Data08/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 135,8300 2,68% Data08/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 107,2000 2,68% Data08/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,9300 0,32% Data08/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,5100 0,32% Data08/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,7200 0,32% Data08/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,8600 0,31% Data08/04/2026
JPM CHINA D ACC $ 53,5126 4,52% Data08/04/2026
JPM CHINA D ACC EUR 134,0400 3,06% Data08/04/2026
JPM CHINA T ACC EUR 119,6800 3,06% Data08/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 123,4000 4,98% Data08/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 119,2600 3,80% Data08/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 119,4500 4,30% Data08/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 118,2000 4,97% Data08/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 141,2300 3,81% Data08/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 114,4200 4,29% Data08/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 114,3400 3,80% Data08/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 114,4200 4,29% Data08/04/2026