Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,3200 0,12% Data20/02/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,9100 Data20/02/2026
JPM AGGREGATE BOND D ACC $ 128,0200 0,09% Data20/02/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,7100 0,09% Data20/02/2026
JPM AMERICA EQUITY A ACC $ 67,5300 0,19% Data20/02/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,5700 0,18% Data20/02/2026
JPM AMERICA EQUITY A DIS $ 517,3506 0,19% Data20/02/2026
JPM AMERICA EQUITY D ACC $ 55,7000 0,18% Data20/02/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,1600 0,21% Data20/02/2026
JPM ASEAN EQUITY A ACC $ 31,4900 0,13% Data20/02/2026
JPM ASEAN EQUITY A ACC EUR 26,7200 -0,11% Data20/02/2026
JPM ASEAN EQUITY A DIS $ 147,7653 0,14% Data20/02/2026
JPM ASEAN EQUITY D ACC $ 25,7500 0,16% Data20/02/2026
JPM ASEAN EQUITY D ACC EUR 21,8400 -0,14% Data20/02/2026
JPM ASEAN EQUITY T ACC EUR 150,2700 -0,10% Data20/02/2026
JPM ASIA GROWTH A ACC $ 51,0500 0,75% Data20/02/2026
JPM ASIA GROWTH A ACC EUR 117,2000 1,45% Data20/02/2026
JPM ASIA GROWTH A DIS $ 21,1211 0,78% Data20/02/2026
JPM ASIA GROWTH D ACC $ 204,7300 0,74% Data20/02/2026
JPM ASIA GROWTH D ACC EUR 155,7600 1,42% Data20/02/2026
JPM ASIA PACIFIC EQUITY A ACC $ 41,4500 0,97% Data20/02/2026
JPM ASIA PACIFIC EQUITY A DIS $ 274,8784 0,97% Data20/02/2026
JPM ASIA PACIFIC EQUITY D ACC $ 249,5200 0,95% Data20/02/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,4300 0,06% Data20/02/2026
JPM ASIA PACIFIC INCOME A DIS $ 70,8980 0,08% Data20/02/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,6435 0,10% Data20/02/2026
JPM ASIA PACIFIC INCOME D DIS $ 201,1913 0,07% Data20/02/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 124,4617 0,07% Data20/02/2026
JPM CHINA A ACC $ 51,8200 -1,37% Data13/02/2026
JPM CHINA A ACC EUR 75,5300 -1,16% Data13/02/2026
JPM CHINA A DIS $ 90,1835 -1,37% Data13/02/2026
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 107,2900 0,05% Data20/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 95,0600 0,02% Data20/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,1000 0,03% Data20/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,4500 0,01% Data20/02/2026
JPM CHINA D ACC $ 55,8272 -1,39% Data13/02/2026
JPM CHINA D ACC EUR 137,9000 -1,18% Data13/02/2026
JPM CHINA T ACC EUR 123,1400 -1,18% Data13/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 125,8600 0,49% Data20/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 120,7600 0,25% Data20/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 121,7500 0,38% Data20/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 120,7100 0,48% Data20/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 143,1800 0,24% Data20/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 116,7700 0,38% Data20/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 115,9200 0,24% Data20/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 116,7800 0,38% Data20/02/2026