Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1500 -0,06% Data08/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8400 -0,11% Data08/01/2026
JPM AGGREGATE BOND D ACC $ 126,7800 -0,09% Data08/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,1100 -0,10% Data08/01/2026
JPM AMERICA EQUITY A ACC $ 67,2700 -0,52% Data08/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,5300 -0,53% Data08/01/2026
JPM AMERICA EQUITY A DIS $ 515,3759 -0,51% Data08/01/2026
JPM AMERICA EQUITY D ACC $ 55,5400 -0,52% Data08/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,1400 -0,55% Data08/01/2026
JPM ASEAN EQUITY A ACC $ 29,8000 -1,23% Data08/01/2026
JPM ASEAN EQUITY A ACC EUR 25,5400 -0,97% Data08/01/2026
JPM ASEAN EQUITY A DIS $ 139,8037 -1,23% Data08/01/2026
JPM ASEAN EQUITY D ACC $ 24,3800 -1,26% Data08/01/2026
JPM ASEAN EQUITY D ACC EUR 20,8900 -1,00% Data08/01/2026
JPM ASEAN EQUITY T ACC EUR 143,7100 -0,99% Data08/01/2026
JPM ASIA GROWTH A ACC $ 47,4000 -1,06% Data08/01/2026
JPM ASIA GROWTH A ACC EUR 109,8900 -0,83% Data08/01/2026
JPM ASIA GROWTH A DIS $ 19,6007 -1,09% Data08/01/2026
JPM ASIA GROWTH D ACC $ 190,2500 -1,07% Data08/01/2026
JPM ASIA GROWTH D ACC EUR 146,1800 -0,83% Data08/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 37,9900 -0,99% Data08/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 251,9564 -0,98% Data08/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 228,9300 -0,99% Data08/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,2300 -0,51% Data08/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,2784 -0,49% Data08/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,0106 -0,50% Data08/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 193,2389 -0,82% Data08/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 119,8144 -0,85% Data08/01/2026
JPM CHINA A ACC $ 51,9300 -1,35% Data08/01/2026
JPM CHINA A ACC EUR 76,9700 -1,10% Data08/01/2026
JPM CHINA A DIS $ 90,3892 -1,35% Data08/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,3600 -1,24% Data08/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,0400 -0,99% Data08/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 133,4700 -0,99% Data08/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 105,3600 -0,98% Data08/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,1700 -0,01% Data08/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,2600 -0,02% Data08/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,1500 -0,01% Data08/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,7300 -0,02% Data08/01/2026
JPM CHINA D ACC $ 56,0115 -1,35% Data08/01/2026
JPM CHINA D ACC EUR 140,6700 -1,10% Data08/01/2026
JPM CHINA T ACC EUR 125,6300 -1,10% Data08/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 111,9600 -0,85% Data08/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 108,4900 -0,61% Data08/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 109,0900 -0,71% Data08/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 107,5000 -0,86% Data08/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 128,7900 -0,62% Data08/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 104,7500 -0,71% Data08/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 104,2600 -0,62% Data08/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 104,7500 -0,71% Data08/01/2026