Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,2000 0,12% Data15/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8600 Data15/01/2026
JPM AGGREGATE BOND D ACC $ 127,1500 0,11% Data15/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,3100 0,09% Data15/01/2026
JPM AMERICA EQUITY A ACC $ 67,5200 0,63% Data15/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,6400 0,63% Data15/01/2026
JPM AMERICA EQUITY A DIS $ 517,2790 0,64% Data15/01/2026
JPM AMERICA EQUITY D ACC $ 55,7400 0,63% Data15/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,2400 0,62% Data15/01/2026
JPM ASEAN EQUITY A ACC $ 29,8700 0,20% Data15/01/2026
JPM ASEAN EQUITY A ACC EUR 25,7400 0,70% Data15/01/2026
JPM ASEAN EQUITY A DIS $ 140,1607 0,20% Data15/01/2026
JPM ASEAN EQUITY D ACC $ 24,4400 0,21% Data15/01/2026
JPM ASEAN EQUITY D ACC EUR 21,0600 0,72% Data15/01/2026
JPM ASEAN EQUITY T ACC EUR 144,8400 0,68% Data15/01/2026
JPM ASIA GROWTH A ACC $ 48,0000 -0,21% Data15/01/2026
JPM ASIA GROWTH A ACC EUR 111,9000 0,28% Data15/01/2026
JPM ASIA GROWTH A DIS $ 19,8576 -0,21% Data15/01/2026
JPM ASIA GROWTH D ACC $ 192,6500 -0,20% Data15/01/2026
JPM ASIA GROWTH D ACC EUR 148,8300 0,28% Data15/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 38,7300 0,03% Data15/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 256,8260 0,01% Data15/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 233,3200 0,01% Data15/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,4400 0,13% Data15/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,7274 0,14% Data15/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,2936 0,13% Data15/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 195,1122 0,12% Data15/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 120,9589 0,11% Data15/01/2026
JPM CHINA A ACC $ 52,6800 -0,72% Data15/01/2026
JPM CHINA A ACC EUR 78,5000 -0,23% Data15/01/2026
JPM CHINA A DIS $ 91,6923 -0,71% Data15/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,7500 0,95% Data15/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,5100 1,42% Data15/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 135,8800 1,42% Data15/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 107,2600 1,42% Data15/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,4200 0,09% Data15/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,4400 0,06% Data15/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,3600 0,08% Data15/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,9000 0,07% Data15/01/2026
JPM CHINA D ACC $ 56,8104 -0,70% Data15/01/2026
JPM CHINA D ACC EUR 143,4400 -0,24% Data15/01/2026
JPM CHINA T ACC EUR 128,1000 -0,23% Data15/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 114,7800 0,73% Data15/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 111,8300 1,21% Data15/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 112,0700 0,93% Data15/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 110,1900 0,72% Data15/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 132,7300 1,21% Data15/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 107,5900 0,93% Data15/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 107,4500 1,21% Data15/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 107,6000 0,93% Data15/01/2026