Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,8400 0,32% Data30/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6300 0,35% Data30/03/2026
JPM AGGREGATE BOND D ACC $ 124,2300 0,33% Data30/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,2300 0,35% Data30/03/2026
JPM AMERICA EQUITY A ACC $ 62,6900 -0,67% Data30/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 31,0500 -0,70% Data30/03/2026
JPM AMERICA EQUITY A DIS $ 480,2508 -0,67% Data30/03/2026
JPM AMERICA EQUITY D ACC $ 51,6700 -0,67% Data30/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 26,9400 -0,74% Data30/03/2026
JPM ASEAN EQUITY A ACC $ 29,1200 -0,72% Data30/03/2026
JPM ASEAN EQUITY A ACC EUR 25,3900 -0,12% Data30/03/2026
JPM ASEAN EQUITY A DIS $ 136,6234 -0,72% Data30/03/2026
JPM ASEAN EQUITY D ACC $ 23,7900 -0,71% Data30/03/2026
JPM ASEAN EQUITY D ACC EUR 20,7400 -0,14% Data30/03/2026
JPM ASEAN EQUITY T ACC EUR 142,6400 -0,15% Data30/03/2026
JPM ASIA GROWTH A ACC $ 46,5100 -1,44% Data30/03/2026
JPM ASIA GROWTH A ACC EUR 109,7100 -0,87% Data30/03/2026
JPM ASIA GROWTH A DIS $ 19,2412 -1,42% Data30/03/2026
JPM ASIA GROWTH D ACC $ 186,3800 -1,44% Data30/03/2026
JPM ASIA GROWTH D ACC EUR 145,7000 -0,87% Data30/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 37,9000 -1,15% Data30/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 251,3883 -1,13% Data30/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 228,0100 -1,14% Data30/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 30,7900 -0,61% Data30/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 67,3054 -0,61% Data30/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 42,3574 -0,61% Data30/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 190,9032 -0,61% Data30/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,7309 -0,64% Data30/03/2026
JPM CHINA A ACC $ 47,4800 -0,69% Data30/03/2026
JPM CHINA A ACC EUR 71,5800 -0,14% Data30/03/2026
JPM CHINA A DIS $ 82,6282 -0,71% Data30/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,9200 -0,17% Data30/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,1000 0,38% Data30/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 133,5900 0,40% Data30/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 105,4300 0,40% Data30/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,3000 0,10% Data30/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,9900 0,11% Data30/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,1600 0,10% Data30/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,3600 0,09% Data30/03/2026
JPM CHINA D ACC $ 51,0955 -0,70% Data30/03/2026
JPM CHINA D ACC EUR 130,5400 -0,15% Data30/03/2026
JPM CHINA T ACC EUR 116,5600 -0,14% Data30/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 113,6900 -1,05% Data30/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 112,0800 -0,49% Data30/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 110,9700 -0,86% Data30/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 108,9300 -1,06% Data30/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 132,7600 -0,49% Data30/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 106,3200 -0,87% Data30/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 107,4800 -0,49% Data30/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 106,3200 -0,87% Data30/03/2026