Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,8200 -0,69% Data20/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6300 -0,69% Data20/03/2026
JPM AGGREGATE BOND D ACC $ 124,1300 -0,67% Data20/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,1900 -0,70% Data20/03/2026
JPM AMERICA EQUITY A ACC $ 64,1700 -0,53% Data20/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 31,8200 -0,53% Data20/03/2026
JPM AMERICA EQUITY A DIS $ 491,6181 -0,52% Data20/03/2026
JPM AMERICA EQUITY D ACC $ 52,9000 -0,53% Data20/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 27,6200 -0,54% Data20/03/2026
JPM ASEAN EQUITY A ACC $ 29,6300 -0,17% Data20/03/2026
JPM ASEAN EQUITY A ACC EUR 25,6800 -0,31% Data20/03/2026
JPM ASEAN EQUITY A DIS $ 139,0465 -0,16% Data20/03/2026
JPM ASEAN EQUITY D ACC $ 24,2100 -0,16% Data20/03/2026
JPM ASEAN EQUITY D ACC EUR 20,9800 -0,29% Data20/03/2026
JPM ASEAN EQUITY T ACC EUR 144,3000 -0,32% Data20/03/2026
JPM ASIA GROWTH A ACC $ 48,7900 -1,01% Data20/03/2026
JPM ASIA GROWTH A ACC EUR 114,3700 -1,18% Data20/03/2026
JPM ASIA GROWTH A DIS $ 20,1863 -1,01% Data20/03/2026
JPM ASIA GROWTH D ACC $ 195,5500 -1,02% Data20/03/2026
JPM ASIA GROWTH D ACC EUR 151,9200 -1,18% Data20/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 39,2100 -1,13% Data20/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 260,0260 -1,14% Data20/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 235,9000 -1,14% Data20/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,3700 -0,63% Data20/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,5778 -0,62% Data20/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,1630 -0,63% Data20/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 194,5593 -0,61% Data20/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 120,0936 -0,64% Data20/03/2026
JPM CHINA A ACC $ 48,7800 -1,03% Data20/03/2026
JPM CHINA A ACC EUR 73,0900 -1,20% Data20/03/2026
JPM CHINA A DIS $ 84,8914 -1,04% Data20/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,3700 -0,13% Data20/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,3400 -0,27% Data20/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 134,8000 -0,29% Data20/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 106,3900 -0,28% Data20/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,2700 -0,08% Data20/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,0000 -0,09% Data20/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,1400 -0,08% Data20/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,3900 -0,09% Data20/03/2026
JPM CHINA D ACC $ 52,5089 -1,04% Data20/03/2026
JPM CHINA D ACC EUR 133,3200 -1,21% Data20/03/2026
JPM CHINA T ACC EUR 119,0400 -1,21% Data20/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 114,9200 -0,72% Data20/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 112,5900 -0,88% Data20/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 111,8300 -0,66% Data20/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 110,1400 -0,71% Data20/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 133,4000 -0,88% Data20/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 107,1800 -0,65% Data20/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 108,0000 -0,88% Data20/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 107,1800 -0,66% Data20/03/2026