Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,9100 0,44% Data25/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6700 0,35% Data25/03/2026
JPM AGGREGATE BOND D ACC $ 124,7800 0,43% Data25/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,5900 0,44% Data25/03/2026
JPM AMERICA EQUITY A ACC $ 64,8200 0,61% Data25/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 32,1500 0,63% Data25/03/2026
JPM AMERICA EQUITY A DIS $ 496,5702 0,60% Data25/03/2026
JPM AMERICA EQUITY D ACC $ 53,4300 0,60% Data25/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 27,9000 0,61% Data25/03/2026
JPM ASEAN EQUITY A ACC $ 29,8900 1,84% Data25/03/2026
JPM ASEAN EQUITY A ACC EUR 25,7800 1,86% Data25/03/2026
JPM ASEAN EQUITY A DIS $ 140,2472 1,83% Data25/03/2026
JPM ASEAN EQUITY D ACC $ 24,4200 1,83% Data25/03/2026
JPM ASEAN EQUITY D ACC EUR 21,0600 1,89% Data25/03/2026
JPM ASEAN EQUITY T ACC EUR 144,8900 1,88% Data25/03/2026
JPM ASIA GROWTH A ACC $ 48,6000 1,65% Data25/03/2026
JPM ASIA GROWTH A ACC EUR 113,4300 1,69% Data25/03/2026
JPM ASIA GROWTH A DIS $ 20,1041 1,66% Data25/03/2026
JPM ASIA GROWTH D ACC $ 194,7700 1,64% Data25/03/2026
JPM ASIA GROWTH D ACC EUR 150,6600 1,70% Data25/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 39,4400 1,62% Data25/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 261,5797 1,63% Data25/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 237,2800 1,63% Data25/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,3500 0,67% Data25/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,5403 0,71% Data25/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,1412 0,71% Data25/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 194,4281 0,70% Data25/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 120,0193 0,72% Data25/03/2026
JPM CHINA A ACC $ 48,8300 1,29% Data25/03/2026
JPM CHINA A ACC EUR 72,8500 1,35% Data25/03/2026
JPM CHINA A DIS $ 84,9828 1,28% Data25/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,1600 1,45% Data25/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,0300 1,48% Data25/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 133,2400 1,49% Data25/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 105,1500 1,49% Data25/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,3400 0,15% Data25/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,0600 0,16% Data25/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,2000 0,15% Data25/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,4400 0,15% Data25/03/2026
JPM CHINA D ACC $ 52,5601 1,30% Data25/03/2026
JPM CHINA D ACC EUR 132,8700 1,34% Data25/03/2026
JPM CHINA T ACC EUR 118,6400 1,34% Data25/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 118,4500 1,76% Data25/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 115,5400 1,82% Data25/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 115,1500 1,81% Data25/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 113,5000 1,76% Data25/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 136,8800 1,81% Data25/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 110,3400 1,81% Data25/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 110,8100 1,81% Data25/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 110,3500 1,82% Data25/03/2026