Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,8400 -0,13% Data24/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6400 -0,12% Data24/03/2026
JPM AGGREGATE BOND D ACC $ 124,2500 -0,14% Data24/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,2600 -0,15% Data24/03/2026
JPM AMERICA EQUITY A ACC $ 64,4300 -0,92% Data24/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 31,9500 -0,93% Data24/03/2026
JPM AMERICA EQUITY A DIS $ 493,6031 -0,92% Data24/03/2026
JPM AMERICA EQUITY D ACC $ 53,1100 -0,91% Data24/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 27,7300 -0,93% Data24/03/2026
JPM ASEAN EQUITY A ACC $ 29,3500 -0,64% Data24/03/2026
JPM ASEAN EQUITY A ACC EUR 25,3100 -0,39% Data24/03/2026
JPM ASEAN EQUITY A DIS $ 137,7268 -0,62% Data24/03/2026
JPM ASEAN EQUITY D ACC $ 23,9800 -0,62% Data24/03/2026
JPM ASEAN EQUITY D ACC EUR 20,6700 -0,43% Data24/03/2026
JPM ASEAN EQUITY T ACC EUR 142,2200 -0,41% Data24/03/2026
JPM ASIA GROWTH A ACC $ 47,8100 -1,77% Data24/03/2026
JPM ASIA GROWTH A ACC EUR 111,5400 -1,54% Data24/03/2026
JPM ASIA GROWTH A DIS $ 19,7754 -1,79% Data24/03/2026
JPM ASIA GROWTH D ACC $ 191,6200 -1,76% Data24/03/2026
JPM ASIA GROWTH D ACC EUR 148,1400 -1,56% Data24/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 38,8100 -1,45% Data24/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 257,3825 -1,44% Data24/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 233,4800 -1,44% Data24/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,1400 -0,67% Data24/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,0538 -0,71% Data24/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 42,8364 -0,68% Data24/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 193,0781 -0,68% Data24/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 119,1574 -0,72% Data24/03/2026
JPM CHINA A ACC $ 48,2100 -0,06% Data24/03/2026
JPM CHINA A ACC EUR 71,8800 0,15% Data24/03/2026
JPM CHINA A DIS $ 83,9084 -0,05% Data24/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,7300 -0,70% Data24/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,6500 -0,50% Data24/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 131,2900 -0,49% Data24/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 103,6100 -0,49% Data24/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,1800 -0,03% Data24/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,9100 -0,04% Data24/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,0600 -0,03% Data24/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,3000 -0,03% Data24/03/2026
JPM CHINA D ACC $ 51,8841 -0,08% Data24/03/2026
JPM CHINA D ACC EUR 131,1100 0,15% Data24/03/2026
JPM CHINA T ACC EUR 117,0700 0,15% Data24/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 116,4000 -0,72% Data24/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 113,4800 -0,52% Data24/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 113,1000 -0,61% Data24/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 111,5400 -0,73% Data24/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 134,4400 -0,52% Data24/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 108,3800 -0,61% Data24/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 108,8400 -0,51% Data24/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 108,3800 -0,61% Data24/03/2026