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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,9500 Data13/05/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6700 -0,12% Data13/05/2026
JPM AGGREGATE BOND D ACC $ 125,0600 Data13/05/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,5600 -0,01% Data13/05/2026
JPM AMERICA EQUITY A ACC $ 71,1200 0,38% Data13/05/2026
JPM AMERICA EQUITY A ACC EUR HDG 35,0900 0,37% Data13/05/2026
JPM AMERICA EQUITY A DIS $ 544,8839 0,39% Data13/05/2026
JPM AMERICA EQUITY D ACC $ 58,5700 0,39% Data13/05/2026
JPM AMERICA EQUITY D ACC EUR HDG 30,4200 0,36% Data13/05/2026
JPM ASEAN EQUITY A ACC $ 30,8000 0,92% Data13/05/2026
JPM ASEAN EQUITY A ACC EUR 26,2900 1,08% Data13/05/2026
JPM ASEAN EQUITY A DIS $ 144,5092 0,91% Data13/05/2026
JPM ASEAN EQUITY D ACC $ 25,1400 0,92% Data13/05/2026
JPM ASEAN EQUITY D ACC EUR 21,4500 1,08% Data13/05/2026
JPM ASEAN EQUITY T ACC EUR 147,5800 1,09% Data13/05/2026
JPM ASIA GROWTH A ACC $ 58,4300 0,90% Data13/05/2026
JPM ASIA GROWTH A ACC EUR 134,9300 1,08% Data13/05/2026
JPM ASIA GROWTH A DIS $ 24,1722 0,90% Data13/05/2026
JPM ASIA GROWTH D ACC $ 233,9100 0,89% Data13/05/2026
JPM ASIA GROWTH D ACC EUR 179,0300 1,07% Data13/05/2026
JPM ASIA PACIFIC EQUITY A ACC $ 46,9600 0,77% Data13/05/2026
JPM ASIA PACIFIC EQUITY A DIS $ 311,4817 0,78% Data13/05/2026
JPM ASIA PACIFIC EQUITY D ACC $ 282,2600 0,78% Data13/05/2026
JPM ASIA PACIFIC INCOME A ACC $ 33,3500 0,12% Data13/05/2026
JPM ASIA PACIFIC INCOME A DIS $ 72,9001 0,10% Data13/05/2026
JPM ASIA PACIFIC INCOME D ACC $ 45,8518 0,12% Data13/05/2026
JPM ASIA PACIFIC INCOME D DIS $ 206,6856 0,11% Data13/05/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 127,0553 0,11% Data13/05/2026
JPM CHINA A ACC $ 52,5600 1,02% Data13/05/2026
JPM CHINA A ACC EUR 77,5800 1,20% Data13/05/2026
JPM CHINA A DIS $ 91,4751 1,02% Data13/05/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 34,1300 1,19% Data13/05/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 29,1600 1,39% Data13/05/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 149,0800 1,37% Data13/05/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 117,6400 1,36% Data13/05/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,4900 -0,01% Data13/05/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,8400 -0,01% Data13/05/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,1800 Data13/05/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,1400 -0,01% Data13/05/2026
JPM CHINA D ACC $ 56,4929 1,03% Data13/05/2026
JPM CHINA D ACC EUR 141,3200 1,20% Data13/05/2026
JPM CHINA T ACC EUR 126,1800 1,20% Data13/05/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 131,4300 0,56% Data13/05/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 126,8500 0,73% Data13/05/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 126,8000 0,59% Data13/05/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 125,7700 0,55% Data13/05/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 150,0800 0,73% Data13/05/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 121,3400 0,58% Data13/05/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 121,5000 0,73% Data13/05/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 121,3400 0,57% Data13/05/2026