Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1800 0,06% Data13/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8600 0,11% Data13/01/2026
JPM AGGREGATE BOND D ACC $ 127,0000 0,02% Data13/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,2400 0,03% Data13/01/2026
JPM AMERICA EQUITY A ACC $ 67,6500 0,12% Data13/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,7100 0,12% Data13/01/2026
JPM AMERICA EQUITY A DIS $ 518,2510 0,12% Data13/01/2026
JPM AMERICA EQUITY D ACC $ 55,8500 0,13% Data13/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,3000 0,10% Data13/01/2026
JPM ASEAN EQUITY A ACC $ 29,8700 0,10% Data13/01/2026
JPM ASEAN EQUITY A ACC EUR 25,6000 0,20% Data13/01/2026
JPM ASEAN EQUITY A DIS $ 140,1498 0,08% Data13/01/2026
JPM ASEAN EQUITY D ACC $ 24,4400 0,08% Data13/01/2026
JPM ASEAN EQUITY D ACC EUR 20,9400 0,19% Data13/01/2026
JPM ASEAN EQUITY T ACC EUR 144,0500 0,20% Data13/01/2026
JPM ASIA GROWTH A ACC $ 47,7000 0,13% Data13/01/2026
JPM ASIA GROWTH A ACC EUR 110,6000 0,25% Data13/01/2026
JPM ASIA GROWTH A DIS $ 19,7343 0,16% Data13/01/2026
JPM ASIA GROWTH D ACC $ 191,4500 0,13% Data13/01/2026
JPM ASIA GROWTH D ACC EUR 147,1100 0,25% Data13/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 38,4900 0,81% Data13/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 255,2260 0,81% Data13/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 231,8700 0,80% Data13/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,3300 0,22% Data13/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,4842 0,22% Data13/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,1412 0,20% Data13/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 194,4420 0,21% Data13/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 120,5606 0,21% Data13/01/2026
JPM CHINA A ACC $ 53,0800 -0,11% Data13/01/2026
JPM CHINA A ACC EUR 78,6700 Data13/01/2026
JPM CHINA A DIS $ 92,3781 -0,12% Data13/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,5400 -0,36% Data13/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,1900 -0,27% Data13/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 134,2200 -0,27% Data13/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 105,9500 -0,26% Data13/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,2700 0,06% Data13/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,3300 0,04% Data13/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,2300 0,05% Data13/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,8000 0,04% Data13/01/2026
JPM CHINA D ACC $ 57,2405 -0,13% Data13/01/2026
JPM CHINA D ACC EUR 143,7500 -0,01% Data13/01/2026
JPM CHINA T ACC EUR 128,3800 -0,01% Data13/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 113,4900 -0,14% Data13/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 109,9700 -0,03% Data13/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 110,6200 -0,05% Data13/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 108,9600 -0,15% Data13/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 130,5300 -0,03% Data13/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 106,2000 -0,07% Data13/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 105,6700 -0,04% Data13/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 106,2100 -0,06% Data13/01/2026