Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1000 -0,49% Data20/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8100 -0,45% Data20/01/2026
JPM AGGREGATE BOND D ACC $ 126,4100 -0,47% Data20/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,8500 -0,48% Data20/01/2026
JPM AMERICA EQUITY A ACC $ 66,3700 -1,70% Data20/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,0600 -1,72% Data20/01/2026
JPM AMERICA EQUITY A DIS $ 508,4798 -1,70% Data20/01/2026
JPM AMERICA EQUITY D ACC $ 54,7800 -1,72% Data20/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 28,7300 -1,74% Data20/01/2026
JPM ASEAN EQUITY A ACC $ 30,0700 0,23% Data20/01/2026
JPM ASEAN EQUITY A ACC EUR 25,6500 -0,43% Data20/01/2026
JPM ASEAN EQUITY A DIS $ 141,0693 0,22% Data20/01/2026
JPM ASEAN EQUITY D ACC $ 24,6000 0,24% Data20/01/2026
JPM ASEAN EQUITY D ACC EUR 20,9800 -0,43% Data20/01/2026
JPM ASEAN EQUITY T ACC EUR 144,3000 -0,43% Data20/01/2026
JPM ASIA GROWTH A ACC $ 48,0900 -0,56% Data20/01/2026
JPM ASIA GROWTH A ACC EUR 110,9700 -1,21% Data20/01/2026
JPM ASIA GROWTH A DIS $ 19,8884 -0,56% Data20/01/2026
JPM ASIA GROWTH D ACC $ 192,9800 -0,56% Data20/01/2026
JPM ASIA GROWTH D ACC EUR 147,5900 -1,21% Data20/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 38,6300 -0,72% Data20/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 256,1883 -0,71% Data20/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 232,7200 -0,71% Data20/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,4300 -0,22% Data20/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,7087 -0,22% Data20/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,2827 -0,20% Data20/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 195,0750 -0,20% Data20/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 120,9147 -0,21% Data20/01/2026
JPM CHINA A ACC $ 52,3700 -0,55% Data20/01/2026
JPM CHINA A ACC EUR 77,2600 -1,19% Data20/01/2026
JPM CHINA A DIS $ 91,1550 -0,55% Data20/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,9200 -0,71% Data20/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,3900 -1,38% Data20/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 135,2600 -1,38% Data20/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 106,7700 -1,38% Data20/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,3500 -0,08% Data20/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,3700 -0,10% Data20/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,3000 -0,08% Data20/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,8300 -0,09% Data20/01/2026
JPM CHINA D ACC $ 56,4724 -0,54% Data20/01/2026
JPM CHINA D ACC EUR 141,1500 -1,20% Data20/01/2026
JPM CHINA T ACC EUR 126,0600 -1,20% Data20/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 114,2800 -1,05% Data20/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 110,2200 -1,90% Data20/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 111,1900 -1,32% Data20/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 109,7000 -1,06% Data20/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 130,8000 -1,91% Data20/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 106,7300 -1,33% Data20/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 105,8900 -1,92% Data20/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 106,7400 -1,33% Data20/01/2026