Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,2000 0,12% Data29/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8600 0,11% Data29/01/2026
JPM AGGREGATE BOND D ACC $ 127,1200 0,10% Data29/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,2400 0,09% Data29/01/2026
JPM AMERICA EQUITY A ACC $ 67,5800 -1,01% Data29/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,6400 -1,00% Data29/01/2026
JPM AMERICA EQUITY A DIS $ 517,7497 -1,01% Data29/01/2026
JPM AMERICA EQUITY D ACC $ 55,7700 -1,01% Data29/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,2300 -1,02% Data29/01/2026
JPM ASEAN EQUITY A ACC $ 30,7600 -0,61% Data29/01/2026
JPM ASEAN EQUITY A ACC EUR 25,6900 -0,66% Data29/01/2026
JPM ASEAN EQUITY A DIS $ 144,3145 -0,62% Data29/01/2026
JPM ASEAN EQUITY D ACC $ 25,1600 -0,59% Data29/01/2026
JPM ASEAN EQUITY D ACC EUR 21,0100 -0,66% Data29/01/2026
JPM ASEAN EQUITY T ACC EUR 144,5000 -0,67% Data29/01/2026
JPM ASIA GROWTH A ACC $ 50,5700 0,02% Data29/01/2026
JPM ASIA GROWTH A ACC EUR 114,2700 -0,02% Data29/01/2026
JPM ASIA GROWTH A DIS $ 20,9157 Data29/01/2026
JPM ASIA GROWTH D ACC $ 202,9100 0,03% Data29/01/2026
JPM ASIA GROWTH D ACC EUR 151,9400 -0,02% Data29/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 40,8600 0,22% Data29/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 270,9711 0,23% Data29/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 246,1000 0,22% Data29/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,1000 0,19% Data29/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 70,1682 0,19% Data29/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,1972 0,20% Data29/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 199,1709 0,19% Data29/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 123,3492 0,18% Data29/01/2026
JPM CHINA A ACC $ 53,4200 -0,11% Data29/01/2026
JPM CHINA A ACC EUR 77,1600 -0,16% Data29/01/2026
JPM CHINA A DIS $ 92,9839 -0,10% Data29/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,9500 0,19% Data29/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,8700 0,15% Data29/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 132,5500 0,15% Data29/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 104,6200 0,15% Data29/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,7900 0,07% Data29/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,7100 0,05% Data29/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,6800 0,07% Data29/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,1400 0,05% Data29/01/2026
JPM CHINA D ACC $ 57,5887 -0,11% Data29/01/2026
JPM CHINA D ACC EUR 140,9400 -0,16% Data29/01/2026
JPM CHINA T ACC EUR 125,8600 -0,16% Data29/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 119,7800 0,77% Data29/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 113,1100 0,72% Data29/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 115,0600 0,72% Data29/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 114,9500 0,77% Data29/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 134,2000 0,72% Data29/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 110,4200 0,72% Data29/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 108,6400 0,71% Data29/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 110,4300 0,72% Data29/01/2026