Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 16,1800 Data14/01/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8600 Data14/01/2026
JPM AGGREGATE BOND D ACC $ 127,0100 0,01% Data14/01/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,2400 Data14/01/2026
JPM AMERICA EQUITY A ACC $ 67,1000 -0,81% Data14/01/2026
JPM AMERICA EQUITY A ACC EUR HDG 33,4300 -0,83% Data14/01/2026
JPM AMERICA EQUITY A DIS $ 514,0049 -0,82% Data14/01/2026
JPM AMERICA EQUITY D ACC $ 55,3900 -0,82% Data14/01/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,0600 -0,82% Data14/01/2026
JPM ASEAN EQUITY A ACC $ 29,8100 -0,20% Data14/01/2026
JPM ASEAN EQUITY A ACC EUR 25,5600 -0,16% Data14/01/2026
JPM ASEAN EQUITY A DIS $ 139,8794 -0,19% Data14/01/2026
JPM ASEAN EQUITY D ACC $ 24,3900 -0,20% Data14/01/2026
JPM ASEAN EQUITY D ACC EUR 20,9100 -0,14% Data14/01/2026
JPM ASEAN EQUITY T ACC EUR 143,8600 -0,13% Data14/01/2026
JPM ASIA GROWTH A ACC $ 48,1000 0,84% Data14/01/2026
JPM ASIA GROWTH A ACC EUR 111,5900 0,90% Data14/01/2026
JPM ASIA GROWTH A DIS $ 19,8986 0,83% Data14/01/2026
JPM ASIA GROWTH D ACC $ 193,0300 0,83% Data14/01/2026
JPM ASIA GROWTH D ACC EUR 148,4200 0,89% Data14/01/2026
JPM ASIA PACIFIC EQUITY A ACC $ 38,7200 0,60% Data14/01/2026
JPM ASIA PACIFIC EQUITY A DIS $ 256,8028 0,62% Data14/01/2026
JPM ASIA PACIFIC EQUITY D ACC $ 233,3000 0,62% Data14/01/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,4000 0,22% Data14/01/2026
JPM ASIA PACIFIC INCOME A DIS $ 68,6339 0,22% Data14/01/2026
JPM ASIA PACIFIC INCOME D ACC $ 43,2392 0,23% Data14/01/2026
JPM ASIA PACIFIC INCOME D DIS $ 194,8702 0,22% Data14/01/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 120,8262 0,22% Data14/01/2026
JPM CHINA A ACC $ 53,0600 -0,04% Data14/01/2026
JPM CHINA A ACC EUR 78,6800 0,01% Data14/01/2026
JPM CHINA A DIS $ 92,3438 -0,04% Data14/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 30,4600 -0,26% Data14/01/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 26,1400 -0,19% Data14/01/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 133,9800 -0,18% Data14/01/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 105,7600 -0,18% Data14/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,3200 0,05% Data14/01/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,3800 0,05% Data14/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,2800 0,05% Data14/01/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,8400 0,04% Data14/01/2026
JPM CHINA D ACC $ 57,2098 -0,05% Data14/01/2026
JPM CHINA D ACC EUR 143,7800 0,02% Data14/01/2026
JPM CHINA T ACC EUR 128,4000 0,02% Data14/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 113,9500 0,41% Data14/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 110,4900 0,47% Data14/01/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 111,0400 0,38% Data14/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 109,4000 0,40% Data14/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 131,1400 0,47% Data14/01/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 106,6000 0,38% Data14/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 106,1700 0,47% Data14/01/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 106,6100 0,38% Data14/01/2026