Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,7400 Data03/07/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,7200 Data03/07/2025
JPM AGGREGATE BOND D ACC $ 123,8000 -0,02% Data03/07/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,1900 -0,03% Data03/07/2025
JPM AMERICA EQUITY A ACC $ 63,4200 1,10% Data03/07/2025
JPM AMERICA EQUITY A ACC EUR HDG 31,9800 1,07% Data03/07/2025
JPM AMERICA EQUITY A DIS $ 485,8478 1,10% Data03/07/2025
JPM AMERICA EQUITY D ACC $ 52,5700 1,10% Data03/07/2025
JPM AMERICA EQUITY D ACC EUR HDG 27,9100 1,09% Data03/07/2025
JPM ASEAN EQUITY A ACC $ 27,3500 0,11% Data03/07/2025
JPM ASEAN EQUITY A ACC EUR 23,2000 -0,09% Data03/07/2025
JPM ASEAN EQUITY A DIS $ 128,3382 0,12% Data03/07/2025
JPM ASEAN EQUITY D ACC $ 22,4700 0,09% Data03/07/2025
JPM ASEAN EQUITY D ACC EUR 19,0600 -0,05% Data03/07/2025
JPM ASEAN EQUITY T ACC EUR 131,1000 -0,08% Data03/07/2025
JPM ASIA GROWTH A ACC $ 39,2900 0,28% Data03/07/2025
JPM ASIA GROWTH A ACC EUR 90,1700 0,08% Data03/07/2025
JPM ASIA GROWTH A DIS $ 16,2540 0,25% Data03/07/2025
JPM ASIA GROWTH D ACC $ 158,3000 0,25% Data03/07/2025
JPM ASIA GROWTH D ACC EUR 120,4100 0,07% Data03/07/2025
JPM ASIA PACIFIC EQUITY A ACC $ 31,8700 0,03% Data03/07/2025
JPM ASIA PACIFIC EQUITY A DIS $ 211,3007 0,04% Data03/07/2025
JPM ASIA PACIFIC EQUITY D ACC $ 192,7800 0,03% Data03/07/2025
JPM ASIA PACIFIC INCOME A ACC $ 28,3700 0,18% Data03/07/2025
JPM ASIA PACIFIC INCOME A DIS $ 62,0164 0,18% Data03/07/2025
JPM ASIA PACIFIC INCOME D ACC $ 39,1678 0,19% Data03/07/2025
JPM ASIA PACIFIC INCOME D DIS $ 176,5417 0,18% Data03/07/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 110,7858 0,17% Data03/07/2025
JPM CHINA A ACC $ 44,2800 -0,38% Data03/07/2025
JPM CHINA A ACC EUR 64,9700 -0,57% Data03/07/2025
JPM CHINA A DIS $ 77,0554 -0,38% Data03/07/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 22,7400 0,89% Data03/07/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 19,3000 0,68% Data03/07/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 99,3300 0,67% Data03/07/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 78,4400 0,67% Data03/07/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ 104,1100 0,04% Data03/07/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,5100 0,01% Data03/07/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ 94,5200 0,03% Data03/07/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,2400 0,01% Data03/07/2025
JPM CHINA D ACC $ 48,0026 -0,38% Data03/07/2025
JPM CHINA D ACC EUR 119,3300 -0,57% Data03/07/2025
JPM CHINA T ACC EUR 106,6100 -0,57% Data03/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 103,4500 1,13% Data03/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 99,2300 0,96% Data03/07/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 100,6900 1,03% Data03/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 99,8400 1,12% Data03/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 118,4100 0,95% Data03/07/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 97,1900 1,04% Data03/07/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 95,8600 0,95% Data03/07/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 97,1900 1,04% Data03/07/2025