Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1800 -0,12% Data16/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8500 -0,11% Data16/01/2026
JPM AGGREGATE BOND D ACC $ 127,0100 -0,11% Data16/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,2200 -0,12% Data16/01/2026
JPM AMERICA EQUITY A ACC $ 67,5200 Data16/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,6400 Data16/01/2026
JPM AMERICA EQUITY A DIS $ 517,2790 Data16/01/2026
JPM AMERICA EQUITY D ACC $ 55,7400 Data16/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,2400 Data16/01/2026
JPM ASEAN EQUITY A ACC $ 30,0000 -0,20% Data19/01/2026
JPM ASEAN EQUITY A ACC EUR 25,7600 -0,39% Data19/01/2026
JPM ASEAN EQUITY A DIS $ 140,7556 -0,19% Data19/01/2026
JPM ASEAN EQUITY D ACC $ 24,5400 -0,20% Data19/01/2026
JPM ASEAN EQUITY D ACC EUR 21,0700 -0,38% Data19/01/2026
JPM ASEAN EQUITY T ACC EUR 144,9200 -0,41% Data19/01/2026
JPM ASIA GROWTH A ACC $ 48,3600 Data19/01/2026
JPM ASIA GROWTH A ACC EUR 112,3300 -0,21% Data19/01/2026
JPM ASIA GROWTH A DIS $ 20,0014 Data19/01/2026
JPM ASIA GROWTH D ACC $ 194,0600 -0,01% Data19/01/2026
JPM ASIA GROWTH D ACC EUR 149,4000 -0,21% Data19/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 38,9100 0,18% Data19/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 258,0318 0,18% Data19/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 234,3900 0,18% Data19/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,5000 -0,06% Data19/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,8584 -0,05% Data19/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,3698 -0,08% Data19/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 195,4660 -0,09% Data19/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 121,1655 -0,09% Data19/01/2026
JPM CHINA A ACC $ 52,6600 -0,53% Data19/01/2026
JPM CHINA A ACC EUR 78,1900 -0,74% Data19/01/2026
JPM CHINA A DIS $ 91,6580 -0,52% Data19/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,1400 0,55% Data19/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,7600 0,34% Data19/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 137,1500 0,35% Data19/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 108,2600 0,35% Data19/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,4400 0,02% Data16/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,4600 0,02% Data16/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,3800 0,02% Data16/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,9100 0,01% Data16/01/2026
JPM CHINA D ACC $ 56,7797 -0,54% Data19/01/2026
JPM CHINA D ACC EUR 142,8600 -0,74% Data19/01/2026
JPM CHINA T ACC EUR 127,5900 -0,74% Data19/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 115,4900 0,62% Data16/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 112,3600 0,47% Data16/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 112,6800 0,54% Data16/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 110,8700 0,62% Data16/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 133,3500 0,47% Data16/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 108,1700 0,54% Data16/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 107,9600 0,47% Data16/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 108,1800 0,54% Data16/01/2026