Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1700 Data12/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8500 Data12/01/2026
JPM AGGREGATE BOND D ACC $ 126,9700 0,05% Data12/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,2200 0,04% Data12/01/2026
JPM AMERICA EQUITY A ACC $ 67,5700 -0,01% Data12/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,6700 -0,03% Data12/01/2026
JPM AMERICA EQUITY A DIS $ 517,6166 -0,02% Data12/01/2026
JPM AMERICA EQUITY D ACC $ 55,7800 -0,02% Data12/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,2700 Data12/01/2026
JPM ASEAN EQUITY A ACC $ 29,8400 0,37% Data12/01/2026
JPM ASEAN EQUITY A ACC EUR 25,5500 0,04% Data12/01/2026
JPM ASEAN EQUITY A DIS $ 140,0309 0,38% Data12/01/2026
JPM ASEAN EQUITY D ACC $ 24,4200 0,37% Data12/01/2026
JPM ASEAN EQUITY D ACC EUR 20,9000 Data12/01/2026
JPM ASEAN EQUITY T ACC EUR 143,7600 0,01% Data12/01/2026
JPM ASIA GROWTH A ACC $ 47,6400 0,53% Data12/01/2026
JPM ASIA GROWTH A ACC EUR 110,3200 0,15% Data12/01/2026
JPM ASIA GROWTH A DIS $ 19,7035 0,52% Data12/01/2026
JPM ASIA GROWTH D ACC $ 191,2000 0,52% Data12/01/2026
JPM ASIA GROWTH D ACC EUR 146,7400 0,15% Data12/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 38,1800 0,55% Data12/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 253,1738 0,54% Data12/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 230,0200 0,54% Data12/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,2600 0,13% Data12/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,3345 0,14% Data12/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,0541 0,13% Data12/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 194,0324 0,12% Data12/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 120,3097 0,14% Data12/01/2026
JPM CHINA A ACC $ 53,1400 1,63% Data12/01/2026
JPM CHINA A ACC EUR 78,6700 1,26% Data12/01/2026
JPM CHINA A DIS $ 92,4924 1,62% Data12/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,6500 0,36% Data12/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,2600 0,04% Data12/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 134,5800 0,01% Data12/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 106,2300 0,01% Data12/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,2100 0,03% Data12/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,2900 0,03% Data12/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,1800 0,02% Data12/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,7600 0,03% Data12/01/2026
JPM CHINA D ACC $ 57,3122 1,62% Data12/01/2026
JPM CHINA D ACC EUR 143,7700 1,26% Data12/01/2026
JPM CHINA T ACC EUR 128,3900 1,25% Data12/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 113,6500 0,62% Data12/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 110,0000 0,26% Data12/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 110,6800 0,46% Data12/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 109,1200 0,62% Data12/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 130,5700 0,25% Data12/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 106,2700 0,45% Data12/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 105,7100 0,26% Data12/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 106,2700 0,45% Data12/01/2026