Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1700 0,12% Data09/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8500 0,11% Data09/01/2026
JPM AGGREGATE BOND D ACC $ 126,9100 0,10% Data09/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,1900 0,10% Data09/01/2026
JPM AMERICA EQUITY A ACC $ 67,5800 0,46% Data09/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,6800 0,45% Data09/01/2026
JPM AMERICA EQUITY A DIS $ 517,6985 0,45% Data09/01/2026
JPM AMERICA EQUITY D ACC $ 55,7900 0,45% Data09/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,2700 0,45% Data09/01/2026
JPM ASEAN EQUITY A ACC $ 29,7300 -0,23% Data09/01/2026
JPM ASEAN EQUITY A ACC EUR 25,5400 Data09/01/2026
JPM ASEAN EQUITY A DIS $ 139,5008 -0,22% Data09/01/2026
JPM ASEAN EQUITY D ACC $ 24,3300 -0,21% Data09/01/2026
JPM ASEAN EQUITY D ACC EUR 20,9000 0,05% Data09/01/2026
JPM ASEAN EQUITY T ACC EUR 143,7400 0,02% Data09/01/2026
JPM ASIA GROWTH A ACC $ 47,3900 -0,02% Data09/01/2026
JPM ASIA GROWTH A ACC EUR 110,1500 0,24% Data09/01/2026
JPM ASIA GROWTH A DIS $ 19,6007 Data09/01/2026
JPM ASIA GROWTH D ACC $ 190,2200 -0,02% Data09/01/2026
JPM ASIA GROWTH D ACC EUR 146,5200 0,23% Data09/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 37,9700 -0,05% Data09/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 251,8057 -0,06% Data09/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 228,7800 -0,07% Data09/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,2200 -0,03% Data09/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,2409 -0,05% Data09/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 42,9997 -0,03% Data09/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 193,7904 -0,04% Data09/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 120,1474 -0,05% Data09/01/2026
JPM CHINA A ACC $ 52,2900 0,69% Data09/01/2026
JPM CHINA A ACC EUR 77,6900 0,94% Data09/01/2026
JPM CHINA A DIS $ 91,0179 0,70% Data09/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,5400 0,59% Data09/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,2500 0,81% Data09/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 134,5700 0,82% Data09/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 106,2200 0,82% Data09/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,1800 0,01% Data09/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,2600 Data09/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,1600 0,01% Data09/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,7300 Data09/01/2026
JPM CHINA D ACC $ 56,4007 0,69% Data09/01/2026
JPM CHINA D ACC EUR 141,9800 0,93% Data09/01/2026
JPM CHINA T ACC EUR 126,8000 0,93% Data09/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 112,9500 0,88% Data09/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 109,7100 1,12% Data09/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 110,1700 0,99% Data09/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 108,4500 0,88% Data09/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 130,2400 1,13% Data09/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 105,7900 0,99% Data09/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 105,4400 1,13% Data09/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 105,7900 0,99% Data09/01/2026