Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0600 -0,06% Data16/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7400 -0,11% Data16/04/2026
JPM AGGREGATE BOND D ACC $ 125,9700 -0,04% Data16/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,1900 -0,05% Data16/04/2026
JPM AMERICA EQUITY A ACC $ 68,5700 0,48% Data16/04/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,8900 0,47% Data16/04/2026
JPM AMERICA EQUITY A DIS $ 525,3108 0,48% Data16/04/2026
JPM AMERICA EQUITY D ACC $ 56,5000 0,48% Data16/04/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,3900 0,44% Data16/04/2026
JPM ASEAN EQUITY A ACC $ 30,5400 -0,13% Data16/04/2026
JPM ASEAN EQUITY A ACC EUR 25,9400 0,04% Data16/04/2026
JPM ASEAN EQUITY A DIS $ 143,2977 -0,13% Data16/04/2026
JPM ASEAN EQUITY D ACC $ 24,9400 -0,12% Data16/04/2026
JPM ASEAN EQUITY D ACC EUR 21,1800 0,05% Data16/04/2026
JPM ASEAN EQUITY T ACC EUR 145,6800 0,02% Data16/04/2026
JPM ASIA GROWTH A ACC $ 52,8700 1,77% Data16/04/2026
JPM ASIA GROWTH A ACC EUR 121,4800 1,94% Data16/04/2026
JPM ASIA GROWTH A DIS $ 21,8710 1,77% Data16/04/2026
JPM ASIA GROWTH D ACC $ 211,7900 1,77% Data16/04/2026
JPM ASIA GROWTH D ACC EUR 161,2700 1,93% Data16/04/2026
JPM ASIA PACIFIC EQUITY A ACC $ 43,2000 1,36% Data16/04/2026
JPM ASIA PACIFIC EQUITY A DIS $ 286,5307 1,37% Data16/04/2026
JPM ASIA PACIFIC EQUITY D ACC $ 259,8000 1,37% Data16/04/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,6100 0,40% Data16/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,2909 0,40% Data16/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,8612 0,41% Data16/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 202,2016 0,40% Data16/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 124,4506 0,37% Data16/04/2026
JPM CHINA A ACC $ 51,3500 2,47% Data16/04/2026
JPM CHINA A ACC EUR 75,4100 2,63% Data16/04/2026
JPM CHINA A DIS $ 89,3720 2,46% Data16/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 32,2300 1,35% Data16/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,3900 1,52% Data16/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 140,1400 1,51% Data16/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 110,6000 1,51% Data16/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,2900 Data16/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,7700 -0,01% Data16/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,0300 Data16/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,1000 -0,02% Data16/04/2026
JPM CHINA D ACC $ 55,2332 2,47% Data16/04/2026
JPM CHINA D ACC EUR 137,4600 2,62% Data16/04/2026
JPM CHINA T ACC EUR 122,7400 2,63% Data16/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 124,7800 -0,37% Data16/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 119,8200 -0,22% Data16/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 120,4600 -0,36% Data16/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 119,4900 -0,38% Data16/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 141,8600 -0,22% Data16/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 115,3600 -0,36% Data16/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 114,8500 -0,22% Data16/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 115,3700 -0,35% Data16/04/2026