Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,8600 -0,31% Data26/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6500 -0,23% Data26/03/2026
JPM AGGREGATE BOND D ACC $ 124,4200 -0,29% Data26/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,3500 -0,32% Data26/03/2026
JPM AMERICA EQUITY A ACC $ 64,2600 -0,86% Data26/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 31,8600 -0,90% Data26/03/2026
JPM AMERICA EQUITY A DIS $ 492,2730 -0,87% Data26/03/2026
JPM AMERICA EQUITY D ACC $ 52,9700 -0,86% Data26/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 27,6500 -0,90% Data26/03/2026
JPM ASEAN EQUITY A ACC $ 29,5400 -1,17% Data26/03/2026
JPM ASEAN EQUITY A ACC EUR 25,5700 -0,81% Data26/03/2026
JPM ASEAN EQUITY A DIS $ 138,5921 -1,18% Data26/03/2026
JPM ASEAN EQUITY D ACC $ 24,1300 -1,19% Data26/03/2026
JPM ASEAN EQUITY D ACC EUR 20,8900 -0,81% Data26/03/2026
JPM ASEAN EQUITY T ACC EUR 143,6700 -0,84% Data26/03/2026
JPM ASIA GROWTH A ACC $ 47,7000 -1,85% Data26/03/2026
JPM ASIA GROWTH A ACC EUR 111,7000 -1,53% Data26/03/2026
JPM ASIA GROWTH A DIS $ 19,7343 -1,84% Data26/03/2026
JPM ASIA GROWTH D ACC $ 191,1500 -1,86% Data26/03/2026
JPM ASIA GROWTH D ACC EUR 148,3600 -1,53% Data26/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 38,7800 -1,67% Data26/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 257,2086 -1,67% Data26/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 233,3100 -1,67% Data26/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,1400 -0,67% Data26/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,0725 -0,68% Data26/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 42,8364 -0,71% Data26/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 193,0781 -0,69% Data26/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 119,1426 -0,73% Data26/03/2026
JPM CHINA A ACC $ 47,6400 -2,44% Data26/03/2026
JPM CHINA A ACC EUR 71,3200 -2,10% Data26/03/2026
JPM CHINA A DIS $ 82,9254 -2,42% Data26/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,6300 -1,76% Data26/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,6700 -1,38% Data26/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 131,3800 -1,40% Data26/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 103,6800 -1,40% Data26/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,2700 -0,07% Data26/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,9800 -0,09% Data26/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,1400 -0,06% Data26/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,3600 -0,09% Data26/03/2026
JPM CHINA D ACC $ 51,2799 -2,44% Data26/03/2026
JPM CHINA D ACC EUR 130,0800 -2,10% Data26/03/2026
JPM CHINA T ACC EUR 116,1400 -2,11% Data26/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 116,6600 -1,51% Data26/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 114,1800 -1,18% Data26/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 113,5600 -1,38% Data26/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 111,7800 -1,52% Data26/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 135,2600 -1,18% Data26/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 108,8100 -1,39% Data26/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 109,5100 -1,17% Data26/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 108,8200 -1,39% Data26/03/2026