Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,9400 -0,06% Data05/05/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6700 -0,12% Data05/05/2026
JPM AGGREGATE BOND D ACC $ 125,0000 -0,06% Data05/05/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,5600 -0,07% Data05/05/2026
JPM AMERICA EQUITY A ACC $ 69,8800 0,04% Data05/05/2026
JPM AMERICA EQUITY A ACC EUR HDG 34,5000 0,03% Data05/05/2026
JPM AMERICA EQUITY A DIS $ 535,3889 0,05% Data05/05/2026
JPM AMERICA EQUITY D ACC $ 57,5600 0,05% Data05/05/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,9100 0,03% Data05/05/2026
JPM ASEAN EQUITY A ACC $ 30,0000 -0,17% Data05/05/2026
JPM ASEAN EQUITY A ACC EUR 25,6300 -0,04% Data05/05/2026
JPM ASEAN EQUITY A DIS $ 140,7556 -0,16% Data05/05/2026
JPM ASEAN EQUITY D ACC $ 24,4900 -0,16% Data05/05/2026
JPM ASEAN EQUITY D ACC EUR 20,9200 -0,05% Data05/05/2026
JPM ASEAN EQUITY T ACC EUR 143,9200 -0,02% Data05/05/2026
JPM ASIA GROWTH A ACC $ 55,6400 -0,14% Data05/05/2026
JPM ASIA GROWTH A ACC EUR 128,6400 0,01% Data05/05/2026
JPM ASIA GROWTH A DIS $ 23,0216 -0,13% Data05/05/2026
JPM ASIA GROWTH D ACC $ 222,8100 -0,13% Data05/05/2026
JPM ASIA GROWTH D ACC EUR 170,7100 0,01% Data05/05/2026
JPM ASIA PACIFIC EQUITY A ACC $ 44,9700 -0,18% Data05/05/2026
JPM ASIA PACIFIC EQUITY A DIS $ 298,2525 -0,18% Data05/05/2026
JPM ASIA PACIFIC EQUITY D ACC $ 270,3200 -0,18% Data05/05/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,9200 -0,09% Data05/05/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,9645 -0,08% Data05/05/2026
JPM ASIA PACIFIC INCOME D ACC $ 45,2749 -0,07% Data05/05/2026
JPM ASIA PACIFIC INCOME D DIS $ 204,0644 -0,07% Data05/05/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 125,5094 -0,08% Data05/05/2026
JPM CHINA A ACC $ 50,4800 -0,28% Data05/05/2026
JPM CHINA A ACC EUR 74,5900 -0,13% Data05/05/2026
JPM CHINA A DIS $ 87,8632 -0,27% Data05/05/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 32,4100 -0,06% Data30/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 27,7300 -0,11% Data30/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 141,8200 -0,11% Data30/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 111,9200 -0,10% Data30/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 107,3100 -0,01% Data05/05/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,7200 -0,01% Data05/05/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,0200 -0,01% Data05/05/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,0300 -0,02% Data05/05/2026
JPM CHINA D ACC $ 54,2705 -0,26% Data05/05/2026
JPM CHINA D ACC EUR 135,9100 -0,12% Data05/05/2026
JPM CHINA T ACC EUR 121,3400 -0,13% Data05/05/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 130,6500 -0,01% Data05/05/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 126,2300 0,13% Data05/05/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 126,0900 0,03% Data05/05/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 125,0500 -0,01% Data05/05/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 149,3800 0,13% Data05/05/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 120,6900 0,03% Data05/05/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 120,9300 0,13% Data05/05/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 120,7000 0,03% Data05/05/2026