Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1000 0,12% Data18/12/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8200 Data18/12/2025
JPM AGGREGATE BOND D ACC $ 126,4300 0,12% Data18/12/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,9800 0,09% Data18/12/2025
JPM AMERICA EQUITY A ACC $ 66,6300 -0,03% Data18/12/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,2500 -0,06% Data18/12/2025
JPM AMERICA EQUITY A DIS $ 510,4750 -0,02% Data18/12/2025
JPM AMERICA EQUITY D ACC $ 55,0400 -0,02% Data18/12/2025
JPM AMERICA EQUITY D ACC EUR HDG 28,9100 -0,07% Data18/12/2025
JPM ASEAN EQUITY A ACC $ 29,0500 -0,03% Data18/12/2025
JPM ASEAN EQUITY A ACC EUR 24,7400 0,04% Data18/12/2025
JPM ASEAN EQUITY A DIS $ 136,3097 -0,02% Data18/12/2025
JPM ASEAN EQUITY D ACC $ 23,7800 -0,04% Data18/12/2025
JPM ASEAN EQUITY D ACC EUR 20,2500 Data18/12/2025
JPM ASEAN EQUITY T ACC EUR 139,3200 0,04% Data18/12/2025
JPM ASIA GROWTH A ACC $ 44,1600 -0,18% Data18/12/2025
JPM ASIA GROWTH A ACC EUR 101,7600 -0,12% Data18/12/2025
JPM ASIA GROWTH A DIS $ 18,2653 -0,17% Data18/12/2025
JPM ASIA GROWTH D ACC $ 177,3200 -0,19% Data18/12/2025
JPM ASIA GROWTH D ACC EUR 135,4200 -0,13% Data18/12/2025
JPM ASIA PACIFIC EQUITY A ACC $ 35,6300 -0,31% Data18/12/2025
JPM ASIA PACIFIC EQUITY A DIS $ 236,2809 -0,30% Data18/12/2025
JPM ASIA PACIFIC EQUITY D ACC $ 214,7800 -0,31% Data18/12/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,3900 0,03% Data18/12/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,4259 0,03% Data18/12/2025
JPM ASIA PACIFIC INCOME D ACC $ 41,8676 0,03% Data18/12/2025
JPM ASIA PACIFIC INCOME D DIS $ 188,6738 0,02% Data18/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,1231 -0,01% Data18/12/2025
JPM CHINA A ACC $ 50,2400 -0,61% Data18/12/2025
JPM CHINA A ACC EUR 74,0100 -0,55% Data18/12/2025
JPM CHINA A DIS $ 87,4403 -0,61% Data18/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 28,9000 -1,13% Data18/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 24,6300 -1,08% Data18/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 126,3300 -1,07% Data18/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 99,7200 -1,08% Data18/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,8900 0,10% Data18/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,1100 0,09% Data18/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,9200 0,10% Data18/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,6100 0,09% Data18/12/2025
JPM CHINA D ACC $ 54,2192 -0,62% Data18/12/2025
JPM CHINA D ACC EUR 135,3300 -0,55% Data18/12/2025
JPM CHINA T ACC EUR 120,8600 -0,56% Data18/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 109,0400 -0,43% Data18/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 105,0200 -0,36% Data18/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 106,2600 -0,45% Data18/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 104,7600 -0,43% Data18/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 124,7400 -0,37% Data18/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 102,0900 -0,46% Data18/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 100,9900 -0,37% Data18/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 102,1000 -0,46% Data18/12/2025