Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,9100 -0,13% Data02/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,6700 -0,12% Data02/04/2026
JPM AGGREGATE BOND D ACC $ 124,7600 -0,16% Data02/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,5300 -0,16% Data02/04/2026
JPM AMERICA EQUITY A ACC $ 63,9200 -0,84% Data02/04/2026
JPM AMERICA EQUITY A ACC EUR HDG 31,6500 -0,85% Data02/04/2026
JPM AMERICA EQUITY A DIS $ 489,6844 -0,83% Data02/04/2026
JPM AMERICA EQUITY D ACC $ 52,6800 -0,83% Data02/04/2026
JPM AMERICA EQUITY D ACC EUR HDG 27,4600 -0,83% Data02/04/2026
JPM ASEAN EQUITY A ACC $ 29,4700 -1,01% Data02/04/2026
JPM ASEAN EQUITY A ACC EUR 25,5400 -0,35% Data02/04/2026
JPM ASEAN EQUITY A DIS $ 138,2568 -1,01% Data02/04/2026
JPM ASEAN EQUITY D ACC $ 24,0700 -1,03% Data02/04/2026
JPM ASEAN EQUITY D ACC EUR 20,8600 -0,33% Data02/04/2026
JPM ASEAN EQUITY T ACC EUR 143,5100 -0,33% Data02/04/2026
JPM ASIA GROWTH A ACC $ 46,7500 -2,18% Data02/04/2026
JPM ASIA GROWTH A ACC EUR 109,6300 -1,50% Data02/04/2026
JPM ASIA GROWTH A DIS $ 19,3336 -2,18% Data02/04/2026
JPM ASIA GROWTH D ACC $ 187,3100 -2,18% Data02/04/2026
JPM ASIA GROWTH D ACC EUR 145,5900 -1,50% Data02/04/2026
JPM ASIA PACIFIC EQUITY A ACC $ 38,3400 -1,92% Data02/04/2026
JPM ASIA PACIFIC EQUITY A DIS $ 254,2637 -1,92% Data02/04/2026
JPM ASIA PACIFIC EQUITY D ACC $ 230,6100 -1,92% Data02/04/2026
JPM ASIA PACIFIC INCOME A ACC $ 31,0400 -0,77% Data02/04/2026
JPM ASIA PACIFIC INCOME A DIS $ 67,8480 -0,77% Data02/04/2026
JPM ASIA PACIFIC INCOME D ACC $ 42,7058 -0,76% Data02/04/2026
JPM ASIA PACIFIC INCOME D DIS $ 192,4782 -0,76% Data02/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG 118,6671 -0,77% Data02/04/2026
JPM CHINA A ACC $ 47,5800 -1,43% Data02/04/2026
JPM CHINA A ACC EUR 71,3200 -0,75% Data02/04/2026
JPM CHINA A DIS $ 82,8111 -1,43% Data02/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A $ 29,8000 -1,55% Data02/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 25,8500 -0,88% Data02/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 132,2900 -0,87% Data02/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 104,4000 -0,87% Data02/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,5100 -0,04% Data02/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,1500 -0,05% Data02/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,3400 -0,04% Data02/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,5200 -0,05% Data02/04/2026
JPM CHINA D ACC $ 51,1980 -1,44% Data02/04/2026
JPM CHINA D ACC EUR 130,0600 -0,76% Data02/04/2026
JPM CHINA T ACC EUR 116,1300 -0,75% Data02/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 117,0300 -1,52% Data02/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 114,7100 -0,85% Data02/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 114,0800 -1,26% Data02/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 112,1200 -1,53% Data02/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 135,8700 -0,84% Data02/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 109,2900 -1,26% Data02/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 109,9900 -0,85% Data02/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 109,3000 -1,26% Data02/04/2026