Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,9000 -0,13% Data07/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6600 -0,12% Data07/04/2026
JPM AGGREGATE BOND D ACC $ 124,7300 -0,11% Data07/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,5000 -0,12% Data07/04/2026
JPM AMERICA EQUITY A ACC $ 64,2900 0,58% Data07/04/2026
JPM AMERICA EQUITY A ACC EUR HDG 31,8300 0,57% Data07/04/2026
JPM AMERICA EQUITY A DIS $ 492,5390 0,58% Data07/04/2026
JPM AMERICA EQUITY D ACC $ 52,9800 0,57% Data07/04/2026
JPM AMERICA EQUITY D ACC EUR HDG 27,6200 0,58% Data07/04/2026
JPM ASEAN EQUITY A ACC $ 29,4100 -0,20% Data07/04/2026
JPM ASEAN EQUITY A ACC EUR 25,4300 -0,43% Data07/04/2026
JPM ASEAN EQUITY A DIS $ 138,0188 -0,17% Data07/04/2026
JPM ASEAN EQUITY D ACC $ 24,0300 -0,17% Data07/04/2026
JPM ASEAN EQUITY D ACC EUR 20,7600 -0,48% Data07/04/2026
JPM ASEAN EQUITY T ACC EUR 142,8300 -0,47% Data07/04/2026
JPM ASIA GROWTH A ACC $ 47,7600 2,16% Data07/04/2026
JPM ASIA GROWTH A ACC EUR 111,7000 1,89% Data07/04/2026
JPM ASIA GROWTH A DIS $ 19,7548 2,18% Data07/04/2026
JPM ASIA GROWTH D ACC $ 191,3700 2,17% Data07/04/2026
JPM ASIA GROWTH D ACC EUR 148,3100 1,87% Data07/04/2026
JPM ASIA PACIFIC EQUITY A ACC $ 39,2200 2,30% Data07/04/2026
JPM ASIA PACIFIC EQUITY A DIS $ 260,1188 2,30% Data07/04/2026
JPM ASIA PACIFIC EQUITY D ACC $ 235,8900 2,29% Data07/04/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,2500 0,68% Data07/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,3158 0,69% Data07/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 42,9888 0,66% Data07/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 193,7718 0,67% Data07/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 119,4546 0,66% Data07/04/2026
JPM CHINA A ACC $ 47,5800 -1,43% Data02/04/2026
JPM CHINA A ACC EUR 71,3200 -0,75% Data02/04/2026
JPM CHINA A DIS $ 82,8111 -1,43% Data02/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,8000 -1,55% Data02/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,8500 -0,88% Data02/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 132,2900 -0,87% Data02/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 104,4000 -0,87% Data02/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,5900 0,08% Data07/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,2100 0,06% Data07/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,4100 0,07% Data07/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,5800 0,07% Data07/04/2026
JPM CHINA D ACC $ 51,1980 -1,44% Data02/04/2026
JPM CHINA D ACC EUR 130,0600 -0,76% Data02/04/2026
JPM CHINA T ACC EUR 116,1300 -0,75% Data02/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 117,5500 0,44% Data07/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 114,8900 0,16% Data07/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 114,5300 0,39% Data07/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 112,6000 0,43% Data07/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 136,0500 0,13% Data07/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 109,7100 0,38% Data07/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 110,1500 0,15% Data07/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 109,7100 0,38% Data07/04/2026