Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1900 -0,06% Data30/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8500 -0,11% Data30/01/2026
JPM AGGREGATE BOND D ACC $ 127,0900 -0,02% Data30/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,2100 -0,04% Data30/01/2026
JPM AMERICA EQUITY A ACC $ 67,7400 0,24% Data30/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,7100 0,21% Data30/01/2026
JPM AMERICA EQUITY A DIS $ 518,9058 0,22% Data30/01/2026
JPM AMERICA EQUITY D ACC $ 55,9000 0,23% Data30/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,2900 0,21% Data30/01/2026
JPM ASEAN EQUITY A ACC $ 30,6500 -0,36% Data30/01/2026
JPM ASEAN EQUITY A ACC EUR 25,7400 0,19% Data30/01/2026
JPM ASEAN EQUITY A DIS $ 143,8061 -0,35% Data30/01/2026
JPM ASEAN EQUITY D ACC $ 25,0700 -0,36% Data30/01/2026
JPM ASEAN EQUITY D ACC EUR 21,0500 0,19% Data30/01/2026
JPM ASEAN EQUITY T ACC EUR 144,7800 0,19% Data30/01/2026
JPM ASIA GROWTH A ACC $ 49,9500 -1,23% Data30/01/2026
JPM ASIA GROWTH A ACC EUR 113,4900 -0,68% Data30/01/2026
JPM ASIA GROWTH A DIS $ 20,6588 -1,23% Data30/01/2026
JPM ASIA GROWTH D ACC $ 200,4100 -1,23% Data30/01/2026
JPM ASIA GROWTH D ACC EUR 150,9000 -0,68% Data30/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 40,2300 -1,54% Data30/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 266,8203 -1,53% Data30/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 242,3100 -1,54% Data30/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,9000 -0,62% Data30/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 69,7192 -0,64% Data30/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,9141 -0,64% Data30/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 197,9235 -0,63% Data30/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 122,5525 -0,65% Data30/01/2026
JPM CHINA A ACC $ 52,6400 -1,46% Data30/01/2026
JPM CHINA A ACC EUR 76,4400 -0,93% Data30/01/2026
JPM CHINA A DIS $ 91,6123 -1,48% Data30/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,7300 -0,71% Data30/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,8300 -0,15% Data30/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 132,3300 -0,17% Data30/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 104,4500 -0,16% Data30/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,7700 -0,02% Data30/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,6800 -0,03% Data30/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,6600 -0,02% Data30/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,1100 -0,03% Data30/01/2026
JPM CHINA D ACC $ 56,7387 -1,48% Data30/01/2026
JPM CHINA D ACC EUR 139,6300 -0,93% Data30/01/2026
JPM CHINA T ACC EUR 124,6900 -0,93% Data30/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 119,1500 -0,53% Data30/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 113,1400 0,03% Data30/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 114,7700 -0,25% Data30/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 114,3400 -0,53% Data30/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 134,2300 0,02% Data30/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 110,1300 -0,26% Data30/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 108,6700 0,03% Data30/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 110,1400 -0,26% Data30/01/2026