Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,9400 -0,06% Data30/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6700 -0,12% Data30/04/2026
JPM AGGREGATE BOND D ACC $ 125,0000 -0,05% Data30/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,5700 -0,05% Data30/04/2026
JPM AMERICA EQUITY A ACC $ 69,2800 -0,04% Data30/04/2026
JPM AMERICA EQUITY A ACC EUR HDG 34,2100 -0,03% Data30/04/2026
JPM AMERICA EQUITY A DIS $ 530,7949 -0,03% Data30/04/2026
JPM AMERICA EQUITY D ACC $ 57,0700 -0,04% Data30/04/2026
JPM AMERICA EQUITY D ACC EUR HDG 29,6600 -0,07% Data30/04/2026
JPM ASEAN EQUITY A ACC $ 29,9000 0,50% Data30/04/2026
JPM ASEAN EQUITY A ACC EUR 25,5600 0,47% Data30/04/2026
JPM ASEAN EQUITY A DIS $ 140,2797 0,49% Data30/04/2026
JPM ASEAN EQUITY D ACC $ 24,4100 0,49% Data30/04/2026
JPM ASEAN EQUITY D ACC EUR 20,8600 0,43% Data30/04/2026
JPM ASEAN EQUITY T ACC EUR 143,5200 0,45% Data30/04/2026
JPM ASIA GROWTH A ACC $ 53,8700 -0,61% Data30/04/2026
JPM ASIA GROWTH A ACC EUR 124,6000 -0,64% Data30/04/2026
JPM ASIA GROWTH A DIS $ 22,2820 -0,60% Data30/04/2026
JPM ASIA GROWTH D ACC $ 215,7200 -0,61% Data30/04/2026
JPM ASIA GROWTH D ACC EUR 165,3700 -0,64% Data30/04/2026
JPM ASIA PACIFIC EQUITY A ACC $ 43,6700 -0,80% Data30/04/2026
JPM ASIA PACIFIC EQUITY A DIS $ 289,6611 -0,79% Data30/04/2026
JPM ASIA PACIFIC EQUITY D ACC $ 262,5500 -0,79% Data30/04/2026
JPM ASIA PACIFIC INCOME A ACC $ 32,5900 -0,31% Data30/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 71,2348 -0,31% Data30/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 44,8177 -0,31% Data30/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 202,0134 -0,32% Data30/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 124,2567 -0,32% Data30/04/2026
JPM CHINA A ACC $ 50,1400 -0,77% Data30/04/2026
JPM CHINA A ACC EUR 74,1300 -0,80% Data30/04/2026
JPM CHINA A DIS $ 87,2688 -0,77% Data30/04/2026
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 107,3000 0,06% Data30/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,7200 0,04% Data30/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 97,0200 0,05% Data30/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 92,0300 0,03% Data30/04/2026
JPM CHINA D ACC $ 53,9120 -0,77% Data30/04/2026
JPM CHINA D ACC EUR 135,0900 -0,80% Data30/04/2026
JPM CHINA T ACC EUR 120,6100 -0,80% Data30/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 128,9500 1,22% Data30/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 124,6600 1,19% Data30/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 124,5200 1,06% Data30/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 123,4400 1,22% Data30/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 147,5300 1,19% Data30/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 119,2000 1,05% Data30/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 119,4400 1,19% Data30/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 119,2100 1,05% Data30/04/2026