Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0900 -0,12% Data22/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7600 -0,11% Data22/04/2026
JPM AGGREGATE BOND D ACC $ 126,1600 -0,11% Data22/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,3000 -0,10% Data22/04/2026
JPM AMERICA EQUITY A ACC $ 69,2400 -0,27% Data22/04/2026
JPM AMERICA EQUITY A ACC EUR HDG 34,2100 -0,26% Data22/04/2026
JPM AMERICA EQUITY A DIS $ 530,4368 -0,28% Data22/04/2026
JPM AMERICA EQUITY D ACC $ 57,0400 -0,28% Data22/04/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,6700 -0,27% Data22/04/2026
JPM ASEAN EQUITY A ACC $ 30,4000 -0,62% Data22/04/2026
JPM ASEAN EQUITY A ACC EUR 25,8800 -0,42% Data22/04/2026
JPM ASEAN EQUITY A DIS $ 142,6270 -0,63% Data22/04/2026
JPM ASEAN EQUITY D ACC $ 24,8200 -0,64% Data22/04/2026
JPM ASEAN EQUITY D ACC EUR 21,1300 -0,42% Data22/04/2026
JPM ASEAN EQUITY T ACC EUR 145,3400 -0,41% Data22/04/2026
JPM ASIA GROWTH A ACC $ 53,5200 -0,07% Data22/04/2026
JPM ASIA GROWTH A ACC EUR 123,2800 0,14% Data22/04/2026
JPM ASIA GROWTH A DIS $ 22,1381 -0,09% Data22/04/2026
JPM ASIA GROWTH D ACC $ 214,3700 -0,08% Data22/04/2026
JPM ASIA GROWTH D ACC EUR 163,6400 0,14% Data22/04/2026
JPM ASIA PACIFIC EQUITY A ACC $ 43,5800 -0,21% Data22/04/2026
JPM ASIA PACIFIC EQUITY A DIS $ 289,0698 -0,20% Data22/04/2026
JPM ASIA PACIFIC EQUITY D ACC $ 262,0600 -0,20% Data22/04/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,6400 -0,27% Data22/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,3471 -0,29% Data22/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,8939 -0,29% Data22/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 202,3521 -0,28% Data22/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 124,5400 -0,27% Data22/04/2026
JPM CHINA A ACC $ 51,0000 -0,51% Data22/04/2026
JPM CHINA A ACC EUR 75,0800 -0,29% Data22/04/2026
JPM CHINA A DIS $ 88,7662 -0,50% Data22/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 32,4800 0,68% Data22/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,6700 0,91% Data22/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 141,5600 0,91% Data22/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 111,7100 0,90% Data22/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,4200 -0,07% Data22/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,8800 -0,05% Data22/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,1400 -0,06% Data22/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,2000 -0,05% Data22/04/2026
JPM CHINA D ACC $ 54,8440 -0,52% Data22/04/2026
JPM CHINA D ACC EUR 136,8500 -0,28% Data22/04/2026
JPM CHINA T ACC EUR 122,1800 -0,29% Data22/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 127,5000 -0,28% Data22/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 122,7400 -0,06% Data22/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 123,0700 -0,20% Data22/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 122,0800 -0,28% Data22/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 145,2900 -0,06% Data22/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 117,8400 -0,20% Data22/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 117,6300 -0,06% Data22/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 117,8500 -0,20% Data22/04/2026