Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1000 0,06% Data26/11/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8400 0,11% Data26/11/2025
JPM AGGREGATE BOND D ACC $ 126,4400 0,04% Data26/11/2025
JPM AGGREGATE BOND D ACC EUR HDG 77,1000 0,04% Data26/11/2025
JPM AMERICA EQUITY A ACC $ 67,2000 1,37% Data26/11/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,5800 1,39% Data26/11/2025
JPM AMERICA EQUITY A DIS $ 514,7825 1,37% Data26/11/2025
JPM AMERICA EQUITY D ACC $ 55,5300 1,37% Data26/11/2025
JPM AMERICA EQUITY D ACC EUR HDG 29,2100 1,35% Data26/11/2025
JPM ASEAN EQUITY A ACC $ 28,7900 -0,52% Data27/11/2025
JPM ASEAN EQUITY A ACC EUR 24,8200 -0,64% Data27/11/2025
JPM ASEAN EQUITY A DIS $ 135,0765 -0,51% Data27/11/2025
JPM ASEAN EQUITY D ACC $ 23,5800 -0,51% Data27/11/2025
JPM ASEAN EQUITY D ACC EUR 20,3200 -0,64% Data27/11/2025
JPM ASEAN EQUITY T ACC EUR 139,7900 -0,64% Data27/11/2025
JPM ASIA GROWTH A ACC $ 44,7300 0,16% Data27/11/2025
JPM ASIA GROWTH A ACC EUR 104,3300 0,02% Data27/11/2025
JPM ASIA GROWTH A DIS $ 18,5015 0,17% Data27/11/2025
JPM ASIA GROWTH D ACC $ 179,7100 0,15% Data27/11/2025
JPM ASIA GROWTH D ACC EUR 138,9000 0,02% Data27/11/2025
JPM ASIA PACIFIC EQUITY A ACC $ 35,9800 0,31% Data27/11/2025
JPM ASIA PACIFIC EQUITY A DIS $ 238,5533 0,29% Data27/11/2025
JPM ASIA PACIFIC EQUITY D ACC $ 216,9500 0,29% Data27/11/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,4300 0,03% Data27/11/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,5195 0,03% Data27/11/2025
JPM ASIA PACIFIC INCOME D ACC $ 41,9329 0,03% Data27/11/2025
JPM ASIA PACIFIC INCOME D DIS $ 188,9934 0,03% Data27/11/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,4802 0,01% Data27/11/2025
JPM CHINA A ACC $ 50,7700 -0,41% Data27/11/2025
JPM CHINA A ACC EUR 75,7000 -0,53% Data27/11/2025
JPM CHINA A DIS $ 88,3775 -0,39% Data27/11/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 28,3500 -0,21% Data27/11/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 24,4500 -0,37% Data27/11/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 125,4600 -0,34% Data27/11/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 99,0400 -0,34% Data27/11/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,7500 -0,04% Data27/11/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,1100 -0,05% Data27/11/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,8200 -0,04% Data27/11/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,6400 -0,05% Data27/11/2025
JPM CHINA D ACC $ 54,8235 -0,41% Data27/11/2025
JPM CHINA D ACC EUR 138,5000 -0,53% Data27/11/2025
JPM CHINA T ACC EUR 123,6900 -0,54% Data27/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 108,2600 1,46% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 105,6600 1,35% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 106,2100 1,40% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 104,0700 1,45% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 125,5800 1,36% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 102,1100 1,40% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 101,6600 1,35% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 102,1100 1,40% Data26/11/2025