Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,7900 -0,44% Data27/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6000 -0,58% Data27/03/2026
JPM AGGREGATE BOND D ACC $ 123,8200 -0,48% Data27/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 74,9700 -0,50% Data27/03/2026
JPM AMERICA EQUITY A ACC $ 63,1100 -1,79% Data27/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 31,2700 -1,85% Data27/03/2026
JPM AMERICA EQUITY A DIS $ 483,4840 -1,79% Data27/03/2026
JPM AMERICA EQUITY D ACC $ 52,0200 -1,79% Data27/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 27,1400 -1,84% Data27/03/2026
JPM ASEAN EQUITY A ACC $ 29,3300 -0,71% Data27/03/2026
JPM ASEAN EQUITY A ACC EUR 25,4200 -0,59% Data27/03/2026
JPM ASEAN EQUITY A DIS $ 137,6078 -0,71% Data27/03/2026
JPM ASEAN EQUITY D ACC $ 23,9600 -0,70% Data27/03/2026
JPM ASEAN EQUITY D ACC EUR 20,7700 -0,57% Data27/03/2026
JPM ASEAN EQUITY T ACC EUR 142,8500 -0,57% Data27/03/2026
JPM ASIA GROWTH A ACC $ 47,1900 -1,07% Data27/03/2026
JPM ASIA GROWTH A ACC EUR 110,6700 -0,92% Data27/03/2026
JPM ASIA GROWTH A DIS $ 19,5185 -1,09% Data27/03/2026
JPM ASIA GROWTH D ACC $ 189,1100 -1,07% Data27/03/2026
JPM ASIA GROWTH D ACC EUR 146,9800 -0,93% Data27/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 38,3400 -1,13% Data27/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 254,2521 -1,15% Data27/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 230,6300 -1,15% Data27/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 30,9800 -0,51% Data27/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 67,7170 -0,52% Data27/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 42,6187 -0,51% Data27/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 192,0844 -0,51% Data27/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 118,4888 -0,55% Data27/03/2026
JPM CHINA A ACC $ 47,8100 0,36% Data27/03/2026
JPM CHINA A ACC EUR 71,6800 0,50% Data27/03/2026
JPM CHINA A DIS $ 83,2226 0,36% Data27/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,9700 1,15% Data27/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,0000 1,29% Data27/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 133,0600 1,28% Data27/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 105,0100 1,28% Data27/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,1900 -0,08% Data27/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,8900 -0,10% Data27/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,0600 -0,08% Data27/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,2800 -0,09% Data27/03/2026
JPM CHINA D ACC $ 51,4540 0,34% Data27/03/2026
JPM CHINA D ACC EUR 130,7300 0,50% Data27/03/2026
JPM CHINA T ACC EUR 116,7200 0,50% Data27/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 114,9000 -1,51% Data27/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 112,6300 -1,36% Data27/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 111,9300 -1,44% Data27/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 110,1000 -1,50% Data27/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 133,4200 -1,36% Data27/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 107,2500 -1,43% Data27/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 108,0100 -1,37% Data27/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 107,2500 -1,44% Data27/03/2026