Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0100 -0,37% Data09/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7200 -0,34% Data09/04/2026
JPM AGGREGATE BOND D ACC $ 125,5700 -0,36% Data09/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,9800 -0,37% Data09/04/2026
JPM AMERICA EQUITY A ACC $ 66,3800 0,36% Data09/04/2026
JPM AMERICA EQUITY A ACC EUR HDG 32,8400 0,34% Data09/04/2026
JPM AMERICA EQUITY A DIS $ 508,5208 0,36% Data09/04/2026
JPM AMERICA EQUITY D ACC $ 54,7000 0,37% Data09/04/2026
JPM AMERICA EQUITY D ACC EUR HDG 28,4900 0,32% Data09/04/2026
JPM ASEAN EQUITY A ACC $ 30,1100 -0,66% Data09/04/2026
JPM ASEAN EQUITY A ACC EUR 25,7600 -0,54% Data09/04/2026
JPM ASEAN EQUITY A DIS $ 141,2749 -0,65% Data09/04/2026
JPM ASEAN EQUITY D ACC $ 24,5900 -0,65% Data09/04/2026
JPM ASEAN EQUITY D ACC EUR 21,0400 -0,52% Data09/04/2026
JPM ASEAN EQUITY T ACC EUR 144,7200 -0,55% Data09/04/2026
JPM ASIA GROWTH A ACC $ 50,1400 -1,14% Data09/04/2026
JPM ASIA GROWTH A ACC EUR 116,0700 -1,03% Data09/04/2026
JPM ASIA GROWTH A DIS $ 20,7410 -1,13% Data09/04/2026
JPM ASIA GROWTH D ACC $ 200,9000 -1,13% Data09/04/2026
JPM ASIA GROWTH D ACC EUR 154,1200 -1,03% Data09/04/2026
JPM ASIA PACIFIC EQUITY A ACC $ 41,1300 -0,56% Data09/04/2026
JPM ASIA PACIFIC EQUITY A DIS $ 272,7914 -0,56% Data09/04/2026
JPM ASIA PACIFIC EQUITY D ACC $ 247,3800 -0,56% Data09/04/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,9100 -0,34% Data09/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 69,7566 -0,35% Data09/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,9032 -0,32% Data09/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 197,8738 -0,33% Data09/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 121,9004 -0,34% Data09/04/2026
JPM CHINA A ACC $ 49,2800 -0,92% Data09/04/2026
JPM CHINA A ACC EUR 72,9200 -0,82% Data09/04/2026
JPM CHINA A DIS $ 85,7829 -0,91% Data09/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,8800 -0,52% Data09/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,4400 -0,41% Data09/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 135,2900 -0,40% Data09/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 106,7700 -0,40% Data09/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,9100 -0,02% Data09/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,4700 -0,04% Data09/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,6900 -0,03% Data09/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,8200 -0,04% Data09/04/2026
JPM CHINA D ACC $ 53,0210 -0,92% Data09/04/2026
JPM CHINA D ACC EUR 132,9500 -0,81% Data09/04/2026
JPM CHINA T ACC EUR 118,7100 -0,81% Data09/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 123,8100 0,33% Data09/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 119,7800 0,44% Data09/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 119,9700 0,44% Data09/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 118,5900 0,33% Data09/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 141,8400 0,43% Data09/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 114,9100 0,43% Data09/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 114,8300 0,43% Data09/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 114,9200 0,44% Data09/04/2026