Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,8800 0,25% Data31/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6600 0,35% Data31/03/2026
JPM AGGREGATE BOND D ACC $ 124,5800 0,28% Data31/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,4400 0,28% Data31/03/2026
JPM AMERICA EQUITY A ACC $ 63,4300 1,18% Data31/03/2026
JPM AMERICA EQUITY A ACC EUR HDG 31,4200 1,19% Data31/03/2026
JPM AMERICA EQUITY A DIS $ 485,9601 1,19% Data31/03/2026
JPM AMERICA EQUITY D ACC $ 52,2800 1,18% Data31/03/2026
JPM AMERICA EQUITY D ACC EUR HDG 27,2600 1,19% Data31/03/2026
JPM ASEAN EQUITY A ACC $ 29,0800 -0,14% Data31/03/2026
JPM ASEAN EQUITY A ACC EUR 25,2100 -0,71% Data31/03/2026
JPM ASEAN EQUITY A DIS $ 136,4503 -0,13% Data31/03/2026
JPM ASEAN EQUITY D ACC $ 23,7600 -0,13% Data31/03/2026
JPM ASEAN EQUITY D ACC EUR 20,5900 -0,72% Data31/03/2026
JPM ASEAN EQUITY T ACC EUR 141,6200 -0,72% Data31/03/2026
JPM ASIA GROWTH A ACC $ 45,6800 -1,78% Data31/03/2026
JPM ASIA GROWTH A ACC EUR 107,1200 -2,36% Data31/03/2026
JPM ASIA GROWTH A DIS $ 18,8919 -1,82% Data31/03/2026
JPM ASIA GROWTH D ACC $ 183,0400 -1,79% Data31/03/2026
JPM ASIA GROWTH D ACC EUR 142,2500 -2,37% Data31/03/2026
JPM ASIA PACIFIC EQUITY A ACC $ 37,3900 -1,35% Data31/03/2026
JPM ASIA PACIFIC EQUITY A DIS $ 247,9563 -1,37% Data31/03/2026
JPM ASIA PACIFIC EQUITY D ACC $ 224,9000 -1,36% Data31/03/2026
JPM ASIA PACIFIC INCOME A ACC $ 30,7500 -0,13% Data31/03/2026
JPM ASIA PACIFIC INCOME A DIS $ 67,2118 -0,14% Data31/03/2026
JPM ASIA PACIFIC INCOME D ACC $ 42,3030 -0,13% Data31/03/2026
JPM ASIA PACIFIC INCOME D DIS $ 190,6407 -0,14% Data31/03/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,5824 -0,13% Data31/03/2026
JPM CHINA A ACC $ 47,0500 -0,91% Data31/03/2026
JPM CHINA A ACC EUR 70,5300 -1,47% Data31/03/2026
JPM CHINA A DIS $ 81,8852 -0,90% Data31/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,5400 -1,27% Data31/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,6200 -1,84% Data31/03/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 131,1200 -1,85% Data31/03/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 103,4800 -1,85% Data31/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,4000 0,09% Data31/03/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,0800 0,10% Data31/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,2400 0,08% Data31/03/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,4500 0,10% Data31/03/2026
JPM CHINA D ACC $ 50,6347 -0,90% Data31/03/2026
JPM CHINA D ACC EUR 128,6200 -1,47% Data31/03/2026
JPM CHINA T ACC EUR 114,8400 -1,48% Data31/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 114,8400 1,01% Data31/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 112,5600 0,43% Data31/03/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 111,9000 0,84% Data31/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 110,0200 1,00% Data31/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 133,3200 0,42% Data31/03/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 107,2000 0,83% Data31/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 107,9300 0,42% Data31/03/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 107,2100 0,84% Data31/03/2026