Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,3000 -0,06% Data19/02/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,9100 Data19/02/2026
JPM AGGREGATE BOND D ACC $ 127,9000 -0,07% Data19/02/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,6400 -0,08% Data19/02/2026
JPM AMERICA EQUITY A ACC $ 67,4000 -0,07% Data19/02/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,5100 -0,09% Data19/02/2026
JPM AMERICA EQUITY A DIS $ 516,3582 -0,07% Data19/02/2026
JPM AMERICA EQUITY D ACC $ 55,6000 -0,07% Data19/02/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,1000 -0,10% Data19/02/2026
JPM ASEAN EQUITY A ACC $ 31,4500 1,65% Data19/02/2026
JPM ASEAN EQUITY A ACC EUR 26,7500 2,53% Data19/02/2026
JPM ASEAN EQUITY A DIS $ 147,5597 1,62% Data19/02/2026
JPM ASEAN EQUITY D ACC $ 25,7100 1,62% Data19/02/2026
JPM ASEAN EQUITY D ACC EUR 21,8700 2,53% Data19/02/2026
JPM ASEAN EQUITY T ACC EUR 150,4200 2,51% Data19/02/2026
JPM ASIA GROWTH A ACC $ 50,6700 -1,32% Data13/02/2026
JPM ASIA GROWTH A ACC EUR 115,5300 -1,13% Data13/02/2026
JPM ASIA GROWTH A DIS $ 20,9568 -1,35% Data13/02/2026
JPM ASIA GROWTH D ACC $ 203,2300 -1,32% Data13/02/2026
JPM ASIA GROWTH D ACC EUR 153,5800 -1,12% Data13/02/2026
JPM ASIA PACIFIC EQUITY A ACC $ 41,0500 0,27% Data16/02/2026
JPM ASIA PACIFIC EQUITY A DIS $ 272,2465 0,27% Data16/02/2026
JPM ASIA PACIFIC EQUITY D ACC $ 247,1600 0,27% Data16/02/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,4100 0,25% Data19/02/2026
JPM ASIA PACIFIC INCOME A DIS $ 70,8419 0,24% Data19/02/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,5999 0,22% Data19/02/2026
JPM ASIA PACIFIC INCOME D DIS $ 201,0418 0,24% Data19/02/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 124,3728 0,21% Data19/02/2026
JPM CHINA A ACC $ 51,8200 -1,37% Data13/02/2026
JPM CHINA A ACC EUR 75,5300 -1,16% Data13/02/2026
JPM CHINA A DIS $ 90,1835 -1,37% Data13/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 31,4100 -1,47% Data13/02/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,5000 -1,23% Data13/02/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 135,7200 -1,25% Data13/02/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 107,1200 -1,25% Data13/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,2400 0,09% Data13/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 95,0400 0,08% Data13/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,0700 0,09% Data13/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,4400 0,08% Data13/02/2026
JPM CHINA D ACC $ 55,8272 -1,39% Data13/02/2026
JPM CHINA D ACC EUR 137,9000 -1,18% Data13/02/2026
JPM CHINA T ACC EUR 123,1400 -1,18% Data13/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 125,2500 -0,53% Data19/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 120,4600 0,02% Data19/02/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 121,2900 -0,25% Data19/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 120,1300 -0,53% Data19/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 142,8400 0,02% Data19/02/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 116,3300 -0,26% Data19/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 115,6400 0,03% Data19/02/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 116,3400 -0,26% Data19/02/2026