Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1900 Data27/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8500 Data27/01/2026
JPM AGGREGATE BOND D ACC $ 127,0400 -0,02% Data27/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,2100 -0,01% Data27/01/2026
JPM AMERICA EQUITY A ACC $ 68,0000 0,62% Data27/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,8500 0,59% Data27/01/2026
JPM AMERICA EQUITY A DIS $ 520,9112 0,62% Data27/01/2026
JPM AMERICA EQUITY D ACC $ 56,1100 0,61% Data27/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,4100 0,58% Data27/01/2026
JPM ASEAN EQUITY A ACC $ 31,1300 1,47% Data27/01/2026
JPM ASEAN EQUITY A ACC EUR 26,0500 0,89% Data27/01/2026
JPM ASEAN EQUITY A DIS $ 146,0778 1,47% Data27/01/2026
JPM ASEAN EQUITY D ACC $ 25,4700 1,47% Data27/01/2026
JPM ASEAN EQUITY D ACC EUR 21,3000 0,90% Data27/01/2026
JPM ASEAN EQUITY T ACC EUR 146,5300 0,88% Data27/01/2026
JPM ASIA GROWTH A ACC $ 49,6800 2,05% Data27/01/2026
JPM ASIA GROWTH A ACC EUR 112,4500 1,46% Data27/01/2026
JPM ASIA GROWTH A DIS $ 20,5458 2,04% Data27/01/2026
JPM ASIA GROWTH D ACC $ 199,3300 2,05% Data27/01/2026
JPM ASIA GROWTH D ACC EUR 149,5200 1,45% Data27/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 39,9900 1,76% Data27/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 265,1855 1,74% Data27/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 240,8500 1,74% Data27/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,8700 0,79% Data27/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 69,6630 0,79% Data27/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,8706 0,78% Data27/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 197,7373 0,77% Data27/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 122,4934 0,76% Data27/01/2026
JPM CHINA A ACC $ 52,9500 0,95% Data27/01/2026
JPM CHINA A ACC EUR 76,6100 0,35% Data27/01/2026
JPM CHINA A DIS $ 92,1609 0,95% Data27/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,8700 0,49% Data27/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,8400 -0,12% Data27/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 132,4100 -0,13% Data27/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 104,5100 -0,13% Data27/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,7300 0,04% Data27/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,6700 0,03% Data27/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,6300 0,04% Data27/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,1100 0,03% Data27/01/2026
JPM CHINA D ACC $ 57,0767 0,94% Data27/01/2026
JPM CHINA D ACC EUR 139,9400 0,35% Data27/01/2026
JPM CHINA T ACC EUR 124,9700 0,35% Data27/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 118,3800 0,59% Data27/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 111,9900 0,02% Data27/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 113,8800 0,33% Data27/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 113,6100 0,59% Data27/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 132,8700 0,01% Data27/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 109,2900 0,32% Data27/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 107,5700 0,01% Data27/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 109,3000 0,32% Data27/01/2026