Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1000 0,06% Data26/11/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,8400 0,11% Data26/11/2025
JPM AGGREGATE BOND D ACC $ 126,4400 0,04% Data26/11/2025
JPM AGGREGATE BOND D ACC EUR HDG 77,1000 0,04% Data26/11/2025
JPM AMERICA EQUITY A ACC $ 67,2000 1,37% Data26/11/2025
JPM AMERICA EQUITY A ACC EUR HDG 33,5800 1,39% Data26/11/2025
JPM AMERICA EQUITY A DIS $ 514,7825 1,37% Data26/11/2025
JPM AMERICA EQUITY D ACC $ 55,5300 1,37% Data26/11/2025
JPM AMERICA EQUITY D ACC EUR HDG 29,2100 1,35% Data26/11/2025
JPM ASEAN EQUITY A ACC $ 28,9400 0,59% Data26/11/2025
JPM ASEAN EQUITY A ACC EUR 24,9800 0,48% Data26/11/2025
JPM ASEAN EQUITY A DIS $ 135,7688 0,58% Data26/11/2025
JPM ASEAN EQUITY D ACC $ 23,7000 0,59% Data26/11/2025
JPM ASEAN EQUITY D ACC EUR 20,4500 0,44% Data26/11/2025
JPM ASEAN EQUITY T ACC EUR 140,6900 0,48% Data26/11/2025
JPM ASIA GROWTH A ACC $ 44,6600 1,06% Data26/11/2025
JPM ASIA GROWTH A ACC EUR 104,3100 0,98% Data26/11/2025
JPM ASIA GROWTH A DIS $ 18,4707 1,07% Data26/11/2025
JPM ASIA GROWTH D ACC $ 179,4400 1,08% Data26/11/2025
JPM ASIA GROWTH D ACC EUR 138,8700 0,97% Data26/11/2025
JPM ASIA PACIFIC EQUITY A ACC $ 35,8700 1,16% Data26/11/2025
JPM ASIA PACIFIC EQUITY A DIS $ 237,8693 1,15% Data26/11/2025
JPM ASIA PACIFIC EQUITY D ACC $ 216,3300 1,15% Data26/11/2025
JPM ASIA PACIFIC INCOME A ACC $ 30,4200 0,46% Data26/11/2025
JPM ASIA PACIFIC INCOME A DIS $ 66,5008 0,48% Data26/11/2025
JPM ASIA PACIFIC INCOME D ACC $ 41,9220 0,47% Data26/11/2025
JPM ASIA PACIFIC INCOME D DIS $ 188,9379 0,47% Data26/11/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 117,4655 0,48% Data26/11/2025
JPM CHINA A ACC $ 50,9800 0,41% Data26/11/2025
JPM CHINA A ACC EUR 76,1000 0,30% Data26/11/2025
JPM CHINA A DIS $ 88,7204 0,40% Data26/11/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 28,4100 0,71% Data26/11/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 24,5400 0,62% Data26/11/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 125,8900 0,58% Data26/11/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 99,3800 0,59% Data26/11/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,7900 -0,09% Data26/11/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,1600 -0,08% Data26/11/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,8600 -0,08% Data26/11/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,6900 -0,08% Data26/11/2025
JPM CHINA D ACC $ 55,0488 0,41% Data26/11/2025
JPM CHINA D ACC EUR 139,2400 0,30% Data26/11/2025
JPM CHINA T ACC EUR 124,3600 0,31% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 108,2600 1,46% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 105,6600 1,35% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 106,2100 1,40% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 104,0700 1,45% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 125,5800 1,36% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 102,1100 1,40% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 101,6600 1,35% Data26/11/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 102,1100 1,40% Data26/11/2025