Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,9700 -0,25% Data13/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7100 -0,23% Data13/03/2026
JPM AGGREGATE BOND D ACC $ 125,3100 -0,21% Data13/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,9500 -0,22% Data13/03/2026
JPM AMERICA EQUITY A ACC $ 65,7200 -0,53% Data13/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 32,6100 -0,58% Data13/03/2026
JPM AMERICA EQUITY A DIS $ 503,4459 -0,53% Data13/03/2026
JPM AMERICA EQUITY D ACC $ 54,1800 -0,53% Data13/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 28,3100 -0,56% Data13/03/2026
JPM ASEAN EQUITY A ACC $ 29,2900 -1,25% Data13/03/2026
JPM ASEAN EQUITY A ACC EUR 25,5500 -0,70% Data13/03/2026
JPM ASEAN EQUITY A DIS $ 137,4347 -1,24% Data13/03/2026
JPM ASEAN EQUITY D ACC $ 23,9400 -1,24% Data13/03/2026
JPM ASEAN EQUITY D ACC EUR 20,8800 -0,71% Data13/03/2026
JPM ASEAN EQUITY T ACC EUR 143,6300 -0,70% Data13/03/2026
JPM ASIA GROWTH A ACC $ 48,5700 -0,21% Data13/03/2026
JPM ASIA GROWTH A ACC EUR 114,6400 0,34% Data13/03/2026
JPM ASIA GROWTH A DIS $ 20,0938 -0,20% Data13/03/2026
JPM ASIA GROWTH D ACC $ 194,6900 -0,21% Data13/03/2026
JPM ASIA GROWTH D ACC EUR 152,2900 0,34% Data13/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 39,2500 -0,36% Data13/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 260,2811 -0,36% Data13/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 236,1700 -0,36% Data13/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,5600 -0,16% Data13/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,9894 -0,16% Data13/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,4243 -0,18% Data13/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 195,7218 -0,17% Data13/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 120,8811 -0,18% Data13/03/2026
JPM CHINA A ACC $ 50,4100 -0,61% Data13/03/2026
JPM CHINA A ACC EUR 76,0600 -0,07% Data13/03/2026
JPM CHINA A DIS $ 87,7374 -0,62% Data13/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,0600 -0,54% Data13/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,1200 Data13/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 138,8400 0,01% Data13/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 109,5800 0,01% Data13/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,7000 -0,11% Data13/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,4300 -0,13% Data13/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,5400 -0,12% Data13/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,8100 -0,13% Data13/03/2026
JPM CHINA D ACC $ 54,2807 -0,60% Data13/03/2026
JPM CHINA D ACC EUR 138,7700 -0,07% Data13/03/2026
JPM CHINA T ACC EUR 123,9100 -0,08% Data13/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 117,6000 -0,76% Data13/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 116,0100 -0,22% Data13/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 114,7000 -0,54% Data13/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 112,7300 -0,76% Data13/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 137,4800 -0,22% Data13/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 109,9400 -0,54% Data13/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 111,3000 -0,22% Data13/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 109,9500 -0,54% Data13/03/2026