Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,7400 -0,25% Data02/07/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,7200 -0,23% Data02/07/2025
JPM AGGREGATE BOND D ACC $ 123,8200 -0,25% Data02/07/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,2100 -0,26% Data02/07/2025
JPM AMERICA EQUITY A ACC $ 62,7300 -0,10% Data02/07/2025
JPM AMERICA EQUITY A ACC EUR HDG 31,6400 -0,09% Data02/07/2025
JPM AMERICA EQUITY A DIS $ 480,5684 -0,09% Data02/07/2025
JPM AMERICA EQUITY D ACC $ 52,0000 -0,08% Data02/07/2025
JPM AMERICA EQUITY D ACC EUR HDG 27,6100 -0,11% Data02/07/2025
JPM ASEAN EQUITY A ACC $ 27,3200 -0,36% Data02/07/2025
JPM ASEAN EQUITY A ACC EUR 23,2200 -0,09% Data02/07/2025
JPM ASEAN EQUITY A DIS $ 128,1896 -0,35% Data02/07/2025
JPM ASEAN EQUITY D ACC $ 22,4500 -0,36% Data02/07/2025
JPM ASEAN EQUITY D ACC EUR 19,0700 -0,10% Data02/07/2025
JPM ASEAN EQUITY T ACC EUR 131,2000 -0,10% Data02/07/2025
JPM ASIA GROWTH A ACC $ 39,1800 -0,41% Data02/07/2025
JPM ASIA GROWTH A ACC EUR 90,1000 -0,13% Data02/07/2025
JPM ASIA GROWTH A DIS $ 16,2129 -0,38% Data02/07/2025
JPM ASIA GROWTH D ACC $ 157,9000 -0,39% Data02/07/2025
JPM ASIA GROWTH D ACC EUR 120,3200 -0,14% Data02/07/2025
JPM ASIA PACIFIC EQUITY A ACC $ 31,8600 -0,03% Data02/07/2025
JPM ASIA PACIFIC EQUITY A DIS $ 211,2200 -0,04% Data02/07/2025
JPM ASIA PACIFIC EQUITY D ACC $ 192,7200 -0,05% Data02/07/2025
JPM ASIA PACIFIC INCOME A ACC $ 28,3200 -0,07% Data02/07/2025
JPM ASIA PACIFIC INCOME A DIS $ 61,9067 -0,06% Data02/07/2025
JPM ASIA PACIFIC INCOME D ACC $ 39,0916 -0,08% Data02/07/2025
JPM ASIA PACIFIC INCOME D DIS $ 176,2327 -0,07% Data02/07/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 110,5986 -0,09% Data02/07/2025
JPM CHINA A ACC $ 44,4500 Data02/07/2025
JPM CHINA A ACC EUR 65,3400 -0,37% Data02/07/2025
JPM CHINA A DIS $ 77,3515 Data02/07/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 22,5400 -0,18% Data02/07/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 19,1700 -0,52% Data02/07/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 98,6700 -0,50% Data02/07/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 77,9200 -0,51% Data02/07/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ 104,0700 0,07% Data02/07/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,5000 0,06% Data02/07/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ 94,4900 0,06% Data02/07/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,2300 0,07% Data02/07/2025
JPM CHINA D ACC $ 48,1869 -0,02% Data02/07/2025
JPM CHINA D ACC EUR 120,0200 -0,37% Data02/07/2025
JPM CHINA T ACC EUR 107,2200 -0,37% Data02/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 102,2900 0,57% Data02/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 98,2900 0,83% Data02/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 99,6600 0,75% Data02/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 98,7300 0,57% Data02/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 117,2900 0,83% Data02/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 96,1900 0,74% Data02/07/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 94,9600 0,83% Data02/07/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 96,1900 0,73% Data02/07/2025