Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0300 0,06% Data27/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7200 Data27/04/2026
JPM AGGREGATE BOND D ACC $ 125,7100 0,07% Data27/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,0000 0,05% Data27/04/2026
JPM AMERICA EQUITY A ACC $ 69,7300 0,42% Data27/04/2026
JPM AMERICA EQUITY A ACC EUR HDG 34,4300 0,41% Data27/04/2026
JPM AMERICA EQUITY A DIS $ 534,1816 0,41% Data27/04/2026
JPM AMERICA EQUITY D ACC $ 57,4400 0,42% Data27/04/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,8600 0,40% Data27/04/2026
JPM ASEAN EQUITY A ACC $ 30,0300 0,40% Data27/04/2026
JPM ASEAN EQUITY A ACC EUR 25,5700 0,12% Data27/04/2026
JPM ASEAN EQUITY A DIS $ 140,9071 0,40% Data27/04/2026
JPM ASEAN EQUITY D ACC $ 24,5200 0,41% Data27/04/2026
JPM ASEAN EQUITY D ACC EUR 20,8800 0,14% Data27/04/2026
JPM ASEAN EQUITY T ACC EUR 143,6100 0,13% Data27/04/2026
JPM ASIA GROWTH A ACC $ 54,2500 0,99% Data27/04/2026
JPM ASIA GROWTH A ACC EUR 125,0000 0,73% Data27/04/2026
JPM ASIA GROWTH A DIS $ 22,4361 0,97% Data27/04/2026
JPM ASIA GROWTH D ACC $ 217,2700 0,99% Data27/04/2026
JPM ASIA GROWTH D ACC EUR 165,9000 0,72% Data27/04/2026
JPM ASIA PACIFIC EQUITY A ACC $ 44,1400 1,05% Data27/04/2026
JPM ASIA PACIFIC EQUITY A DIS $ 292,7452 1,04% Data27/04/2026
JPM ASIA PACIFIC EQUITY D ACC $ 265,3600 1,03% Data27/04/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,8600 0,49% Data27/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,8149 0,47% Data27/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 45,1878 0,48% Data27/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 203,6693 0,48% Data27/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 125,2857 0,47% Data27/04/2026
JPM CHINA A ACC $ 50,3200 -0,42% Data27/04/2026
JPM CHINA A ACC EUR 74,1000 -0,68% Data27/04/2026
JPM CHINA A DIS $ 87,5774 -0,42% Data27/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 32,3300 -0,06% Data27/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,5500 -0,33% Data27/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 140,9100 -0,34% Data27/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 111,2000 -0,33% Data27/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,4100 0,10% Data27/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,8300 0,10% Data27/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,1200 0,09% Data27/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,1500 0,10% Data27/04/2026
JPM CHINA D ACC $ 54,1066 -0,43% Data27/04/2026
JPM CHINA D ACC EUR 135,0400 -0,69% Data27/04/2026
JPM CHINA T ACC EUR 120,5600 -0,69% Data27/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 128,8000 0,47% Data27/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 124,0200 0,20% Data27/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 124,2900 0,31% Data27/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 123,3000 0,46% Data27/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 146,7900 0,20% Data27/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 118,9900 0,30% Data27/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 118,8400 0,19% Data27/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 119,0000 0,31% Data27/04/2026