Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0900 -0,12% Data05/12/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8300 Data05/12/2025
JPM AGGREGATE BOND D ACC $ 126,3800 -0,09% Data05/12/2025
JPM AGGREGATE BOND D ACC EUR HDG 77,0100 -0,09% Data05/12/2025
JPM AMERICA EQUITY A ACC $ 67,9100 0,47% Data05/12/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,9100 0,47% Data05/12/2025
JPM AMERICA EQUITY A DIS $ 520,2052 0,47% Data05/12/2025
JPM AMERICA EQUITY D ACC $ 56,1000 0,47% Data05/12/2025
JPM AMERICA EQUITY D ACC EUR HDG 29,4900 0,44% Data05/12/2025
JPM ASEAN EQUITY A ACC $ 29,0600 0,41% Data05/12/2025
JPM ASEAN EQUITY A ACC EUR 24,9300 0,56% Data05/12/2025
JPM ASEAN EQUITY A DIS $ 136,3313 0,41% Data05/12/2025
JPM ASEAN EQUITY D ACC $ 23,7900 0,38% Data05/12/2025
JPM ASEAN EQUITY D ACC EUR 20,4100 0,59% Data05/12/2025
JPM ASEAN EQUITY T ACC EUR 140,4000 0,58% Data05/12/2025
JPM ASIA GROWTH A ACC $ 45,1400 1,01% Data05/12/2025
JPM ASIA GROWTH A ACC EUR 104,7800 1,17% Data05/12/2025
JPM ASIA GROWTH A DIS $ 18,6762 1,00% Data05/12/2025
JPM ASIA GROWTH D ACC $ 181,3200 1,00% Data05/12/2025
JPM ASIA GROWTH D ACC EUR 139,4900 1,18% Data05/12/2025
JPM ASIA PACIFIC EQUITY A ACC $ 36,4300 0,86% Data05/12/2025
JPM ASIA PACIFIC EQUITY A DIS $ 241,5563 0,84% Data05/12/2025
JPM ASIA PACIFIC EQUITY D ACC $ 219,6400 0,84% Data05/12/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,5400 0,33% Data05/12/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,7440 0,28% Data05/12/2025
JPM ASIA PACIFIC INCOME D ACC $ 42,0744 0,31% Data05/12/2025
JPM ASIA PACIFIC INCOME D DIS $ 189,6222 0,30% Data05/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,8026 0,30% Data05/12/2025
JPM CHINA A ACC $ 51,4600 0,88% Data05/12/2025
JPM CHINA A ACC EUR 76,3700 1,07% Data05/12/2025
JPM CHINA A DIS $ 89,5777 0,90% Data05/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,0800 1,29% Data05/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 24,9600 1,46% Data05/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 128,0600 1,46% Data05/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 101,0900 1,46% Data05/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,5500 -0,09% Data05/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,8800 -0,10% Data05/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,6300 -0,09% Data05/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,4100 -0,10% Data05/12/2025
JPM CHINA D ACC $ 55,5609 0,89% Data05/12/2025
JPM CHINA D ACC EUR 139,6900 1,06% Data05/12/2025
JPM CHINA T ACC EUR 124,7600 1,06% Data05/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 110,5300 0,63% Data05/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 107,2300 0,80% Data05/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 107,9400 0,67% Data05/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 106,2300 0,63% Data05/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 127,4100 0,79% Data05/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 103,7500 0,68% Data05/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 103,1500 0,79% Data05/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 103,7500 0,68% Data05/12/2025