Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1200 Data20/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7700 -0,11% Data20/04/2026
JPM AGGREGATE BOND D ACC $ 126,3900 -0,05% Data20/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,4300 -0,05% Data20/04/2026
JPM AMERICA EQUITY A ACC $ 69,4200 0,40% Data20/04/2026
JPM AMERICA EQUITY A ACC EUR HDG 34,2900 0,38% Data20/04/2026
JPM AMERICA EQUITY A DIS $ 531,8386 0,41% Data20/04/2026
JPM AMERICA EQUITY D ACC $ 57,1900 0,39% Data20/04/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,7400 0,37% Data20/04/2026
JPM ASEAN EQUITY A ACC $ 30,5600 Data20/04/2026
JPM ASEAN EQUITY A ACC EUR 25,9400 0,50% Data20/04/2026
JPM ASEAN EQUITY A DIS $ 143,4059 0,01% Data20/04/2026
JPM ASEAN EQUITY D ACC $ 24,9600 Data20/04/2026
JPM ASEAN EQUITY D ACC EUR 21,1800 0,47% Data20/04/2026
JPM ASEAN EQUITY T ACC EUR 145,7000 0,49% Data20/04/2026
JPM ASIA GROWTH A ACC $ 52,8300 -0,06% Data20/04/2026
JPM ASIA GROWTH A ACC EUR 121,3300 0,45% Data20/04/2026
JPM ASIA GROWTH A DIS $ 21,8505 -0,05% Data20/04/2026
JPM ASIA GROWTH D ACC $ 211,6200 -0,05% Data20/04/2026
JPM ASIA GROWTH D ACC EUR 161,0600 0,44% Data20/04/2026
JPM ASIA PACIFIC EQUITY A ACC $ 43,1600 -0,14% Data20/04/2026
JPM ASIA PACIFIC EQUITY A DIS $ 286,2176 -0,15% Data20/04/2026
JPM ASIA PACIFIC EQUITY D ACC $ 259,5000 -0,15% Data20/04/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,5700 -0,03% Data20/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,1974 -0,03% Data20/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,7959 -0,02% Data20/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 201,9381 -0,02% Data20/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 124,2865 -0,02% Data20/04/2026
JPM CHINA A ACC $ 51,2500 0,08% Data20/04/2026
JPM CHINA A ACC EUR 75,2300 0,57% Data20/04/2026
JPM CHINA A DIS $ 89,2005 0,09% Data20/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 32,1400 -0,22% Data20/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,3000 0,29% Data20/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 139,6600 0,28% Data20/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 110,2200 0,28% Data20/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,4900 0,10% Data20/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,9300 0,09% Data20/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,2000 0,09% Data20/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,2500 0,09% Data20/04/2026
JPM CHINA D ACC $ 55,1205 0,07% Data20/04/2026
JPM CHINA D ACC EUR 137,1200 0,57% Data20/04/2026
JPM CHINA T ACC EUR 122,4300 0,57% Data20/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 126,2400 0,24% Data20/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 121,1600 0,73% Data20/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 121,7500 0,38% Data20/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 120,8800 0,23% Data20/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 143,4300 0,72% Data20/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 116,5800 0,37% Data20/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 116,1200 0,72% Data20/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 116,5900 0,37% Data20/04/2026