Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,0800 -0,06% Data05/11/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8300 -0,11% Data05/11/2025
JPM AGGREGATE BOND D ACC $ 126,3200 -0,09% Data05/11/2025
JPM AGGREGATE BOND D ACC EUR HDG 77,1100 -0,10% Data05/11/2025
JPM AMERICA EQUITY A ACC $ 67,0500 -0,18% Data05/11/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,5400 -0,18% Data05/11/2025
JPM AMERICA EQUITY A DIS $ 513,6468 -0,18% Data05/11/2025
JPM AMERICA EQUITY D ACC $ 55,4300 -0,18% Data05/11/2025
JPM AMERICA EQUITY D ACC EUR HDG 29,1900 -0,21% Data05/11/2025
JPM ASEAN EQUITY A ACC $ 28,9800 0,03% Data05/11/2025
JPM ASEAN EQUITY A ACC EUR 25,2400 0,08% Data05/11/2025
JPM ASEAN EQUITY A DIS $ 135,9743 0,02% Data05/11/2025
JPM ASEAN EQUITY D ACC $ 23,7500 0,04% Data05/11/2025
JPM ASEAN EQUITY D ACC EUR 20,6800 0,10% Data05/11/2025
JPM ASEAN EQUITY T ACC EUR 142,2500 0,07% Data05/11/2025
JPM ASIA GROWTH A ACC $ 45,6300 -0,91% Data05/11/2025
JPM ASIA GROWTH A ACC EUR 107,5200 -0,88% Data05/11/2025
JPM ASIA GROWTH A DIS $ 18,8714 -0,92% Data05/11/2025
JPM ASIA GROWTH D ACC $ 183,3900 -0,93% Data05/11/2025
JPM ASIA GROWTH D ACC EUR 143,2200 -0,88% Data05/11/2025
JPM ASIA PACIFIC EQUITY A ACC $ 36,3200 -1,01% Data05/11/2025
JPM ASIA PACIFIC EQUITY A DIS $ 240,8258 -1,01% Data05/11/2025
JPM ASIA PACIFIC EQUITY D ACC $ 219,1200 -1,01% Data05/11/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,4200 -0,36% Data05/11/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,5008 -0,36% Data05/11/2025
JPM ASIA PACIFIC INCOME D ACC $ 41,9329 -0,36% Data05/11/2025
JPM ASIA PACIFIC INCOME D DIS $ 188,9966 -0,35% Data05/11/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,6305 -0,37% Data05/11/2025
JPM CHINA A ACC $ 52,2600 0,21% Data05/11/2025
JPM CHINA A ACC EUR 78,7300 0,25% Data05/11/2025
JPM CHINA A DIS $ 90,9607 0,21% Data05/11/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,0400 0,59% Data05/11/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,3100 0,64% Data05/11/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 129,9000 0,63% Data05/11/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 102,5600 0,63% Data05/11/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,8600 -0,05% Data05/11/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,3300 -0,06% Data05/11/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,9500 -0,05% Data05/11/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,8800 -0,07% Data05/11/2025
JPM CHINA D ACC $ 56,4622 0,20% Data05/11/2025
JPM CHINA D ACC EUR 144,1200 0,25% Data05/11/2025
JPM CHINA T ACC EUR 128,7300 0,26% Data05/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 108,0600 Data05/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 106,4300 0,06% Data05/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 106,3000 0,07% Data05/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 103,9500 Data05/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 126,5700 0,06% Data05/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 102,2500 0,07% Data05/11/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 102,4700 0,06% Data05/11/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 102,2600 0,07% Data05/11/2025