Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,9300 -0,44% Data19/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6900 -0,46% Data19/03/2026
JPM AGGREGATE BOND D ACC $ 124,9700 -0,45% Data19/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,7200 -0,47% Data19/03/2026
JPM AMERICA EQUITY A ACC $ 64,5100 -1,53% Data19/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 31,9900 -1,57% Data19/03/2026
JPM AMERICA EQUITY A DIS $ 494,1965 -1,53% Data19/03/2026
JPM AMERICA EQUITY D ACC $ 53,1800 -1,54% Data19/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 27,7700 -1,56% Data19/03/2026
JPM ASEAN EQUITY A ACC $ 29,6800 -1,17% Data19/03/2026
JPM ASEAN EQUITY A ACC EUR 25,7600 -1,15% Data19/03/2026
JPM ASEAN EQUITY A DIS $ 139,2628 -1,18% Data19/03/2026
JPM ASEAN EQUITY D ACC $ 24,2500 -1,18% Data19/03/2026
JPM ASEAN EQUITY D ACC EUR 21,0400 -1,17% Data19/03/2026
JPM ASEAN EQUITY T ACC EUR 144,7700 -1,16% Data19/03/2026
JPM ASIA GROWTH A ACC $ 49,2900 -2,55% Data19/03/2026
JPM ASIA GROWTH A ACC EUR 115,7400 -2,53% Data19/03/2026
JPM ASIA GROWTH A DIS $ 20,3917 -2,55% Data19/03/2026
JPM ASIA GROWTH D ACC $ 197,5600 -2,55% Data19/03/2026
JPM ASIA GROWTH D ACC EUR 153,7400 -2,52% Data19/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 39,6600 -2,29% Data19/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 263,0290 -2,30% Data19/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 238,6200 -2,31% Data19/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,5700 -1,22% Data19/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 69,0081 -1,23% Data19/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,4351 -1,24% Data19/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 195,7592 -1,25% Data19/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 120,8663 -1,29% Data19/03/2026
JPM CHINA A ACC $ 49,2900 -3,26% Data19/03/2026
JPM CHINA A ACC EUR 73,9800 -3,24% Data19/03/2026
JPM CHINA A DIS $ 85,7829 -3,27% Data19/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,4100 -2,56% Data19/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,4100 -2,55% Data19/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 135,1900 -2,56% Data19/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 106,6900 -2,57% Data19/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,3500 -0,22% Data19/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,0800 -0,23% Data19/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,2200 -0,21% Data19/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,4700 -0,23% Data19/03/2026
JPM CHINA D ACC $ 53,0619 -3,27% Data19/03/2026
JPM CHINA D ACC EUR 134,9500 -3,24% Data19/03/2026
JPM CHINA T ACC EUR 120,5000 -3,24% Data19/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 115,7500 -2,22% Data19/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 113,5900 -2,20% Data19/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 112,5700 -2,29% Data19/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 110,9300 -2,22% Data19/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 134,5900 -2,19% Data19/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 107,8800 -2,30% Data19/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 108,9600 -2,20% Data19/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 107,8900 -2,30% Data19/03/2026