Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0000 -0,12% Data13/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7100 -0,11% Data13/04/2026
JPM AGGREGATE BOND D ACC $ 125,4600 -0,13% Data13/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,9100 -0,13% Data13/04/2026
JPM AMERICA EQUITY A ACC $ 66,6100 -0,28% Data13/04/2026
JPM AMERICA EQUITY A ACC EUR HDG 32,9500 -0,27% Data13/04/2026
JPM AMERICA EQUITY A DIS $ 510,3317 -0,28% Data13/04/2026
JPM AMERICA EQUITY D ACC $ 54,8900 -0,29% Data13/04/2026
JPM AMERICA EQUITY D ACC EUR HDG 28,5800 -0,31% Data13/04/2026
JPM ASEAN EQUITY A ACC $ 30,2800 -0,46% Data13/04/2026
JPM ASEAN EQUITY A ACC EUR 25,8600 -0,27% Data13/04/2026
JPM ASEAN EQUITY A DIS $ 142,0970 -0,45% Data13/04/2026
JPM ASEAN EQUITY D ACC $ 24,7300 -0,48% Data13/04/2026
JPM ASEAN EQUITY D ACC EUR 21,1200 -0,24% Data13/04/2026
JPM ASEAN EQUITY T ACC EUR 145,2700 -0,26% Data13/04/2026
JPM ASIA GROWTH A ACC $ 50,3800 -1,25% Data13/04/2026
JPM ASIA GROWTH A ACC EUR 116,4000 -1,07% Data13/04/2026
JPM ASIA GROWTH A DIS $ 20,8438 -1,27% Data13/04/2026
JPM ASIA GROWTH D ACC $ 201,8300 -1,27% Data13/04/2026
JPM ASIA GROWTH D ACC EUR 154,5400 -1,07% Data13/04/2026
JPM ASIA PACIFIC EQUITY A ACC $ 41,3700 -0,67% Data13/04/2026
JPM ASIA PACIFIC EQUITY A DIS $ 274,3798 -0,68% Data13/04/2026
JPM ASIA PACIFIC EQUITY D ACC $ 248,8000 -0,69% Data13/04/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,0100 -0,37% Data13/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 69,9624 -0,40% Data13/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,0230 -0,39% Data13/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 198,4383 -0,40% Data13/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 122,2285 -0,39% Data13/04/2026
JPM CHINA A ACC $ 49,2000 -1,52% Data13/04/2026
JPM CHINA A ACC EUR 72,6600 -1,33% Data13/04/2026
JPM CHINA A DIS $ 85,6343 -1,51% Data13/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,2800 -0,67% Data13/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,7300 -0,48% Data13/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 136,7500 -0,49% Data13/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 107,9200 -0,49% Data13/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,0000 Data13/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,5400 Data13/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,7800 0,01% Data13/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,8900 Data13/04/2026
JPM CHINA D ACC $ 52,9288 -1,52% Data13/04/2026
JPM CHINA D ACC EUR 132,4600 -1,33% Data13/04/2026
JPM CHINA T ACC EUR 118,2700 -1,33% Data13/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 124,1700 -0,73% Data13/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 119,9000 -0,53% Data13/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 120,2100 -0,65% Data13/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 118,9200 -0,73% Data13/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 141,9700 -0,53% Data13/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 115,1300 -0,66% Data13/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 114,9400 -0,53% Data13/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 115,1300 -0,66% Data13/04/2026