Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,3400 0,06% Data26/02/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,9300 0,11% Data26/02/2026
JPM AGGREGATE BOND D ACC $ 128,2400 0,07% Data26/02/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,8200 0,06% Data26/02/2026
JPM AMERICA EQUITY A ACC $ 67,9300 -0,04% Data26/02/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,7600 -0,09% Data26/02/2026
JPM AMERICA EQUITY A DIS $ 520,3689 -0,05% Data26/02/2026
JPM AMERICA EQUITY D ACC $ 56,0200 -0,05% Data26/02/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,3200 -0,07% Data26/02/2026
JPM ASEAN EQUITY A ACC $ 31,7300 -0,22% Data26/02/2026
JPM ASEAN EQUITY A ACC EUR 26,8500 -0,41% Data26/02/2026
JPM ASEAN EQUITY A DIS $ 148,8686 -0,22% Data26/02/2026
JPM ASEAN EQUITY D ACC $ 25,9400 -0,19% Data26/02/2026
JPM ASEAN EQUITY D ACC EUR 21,9400 -0,45% Data26/02/2026
JPM ASEAN EQUITY T ACC EUR 150,9500 -0,43% Data26/02/2026
JPM ASIA GROWTH A ACC $ 53,0700 0,34% Data26/02/2026
JPM ASIA GROWTH A ACC EUR 121,5100 0,15% Data26/02/2026
JPM ASIA GROWTH A DIS $ 21,9532 0,33% Data26/02/2026
JPM ASIA GROWTH D ACC $ 212,8200 0,35% Data26/02/2026
JPM ASIA GROWTH D ACC EUR 161,4700 0,14% Data26/02/2026
JPM ASIA PACIFIC EQUITY A ACC $ 43,0200 0,26% Data26/02/2026
JPM ASIA PACIFIC EQUITY A DIS $ 285,3249 0,26% Data26/02/2026
JPM ASIA PACIFIC EQUITY D ACC $ 258,9700 0,26% Data26/02/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,8700 -0,03% Data26/02/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,8523 -0,05% Data26/02/2026
JPM ASIA PACIFIC INCOME D ACC $ 45,2422 -0,02% Data26/02/2026
JPM ASIA PACIFIC INCOME D DIS $ 203,9003 -0,04% Data26/02/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 126,1200 -0,06% Data26/02/2026
JPM CHINA A ACC $ 51,9700 -0,80% Data26/02/2026
JPM CHINA A ACC EUR 76,0600 -1,00% Data26/02/2026
JPM CHINA A DIS $ 90,4578 -0,79% Data26/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 32,1900 0,09% Data26/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,2600 -0,11% Data26/02/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 139,6100 -0,11% Data26/02/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 110,1900 -0,11% Data26/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,4300 0,05% Data26/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 95,1500 0,02% Data26/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,2200 0,04% Data26/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,5400 0,03% Data26/02/2026
JPM CHINA D ACC $ 55,9808 -0,80% Data26/02/2026
JPM CHINA D ACC EUR 138,8300 -1,00% Data26/02/2026
JPM CHINA T ACC EUR 123,9600 -1,01% Data26/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 126,1200 -0,86% Data26/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 120,6800 -1,07% Data26/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 121,8100 -0,99% Data26/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 120,9400 -0,86% Data26/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 143,0700 -1,06% Data26/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 116,8100 -0,99% Data26/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 115,8200 -1,07% Data26/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 116,8200 -0,99% Data26/02/2026