Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM TAIWAN A ACC $ 53,6500 1,63% Data03/07/2025
JPM TAIWAN A DIS $ 69,5390 1,66% Data03/07/2025
JPM TAIWAN D ACC $ 43,6524 1,65% Data03/07/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $ 86,5600 0,82% Data03/07/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 80,1000 0,79% Data03/07/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $ 86,2161 0,82% Data03/07/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 79,7915 0,78% Data03/07/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $ 58,6000 0,81% Data03/07/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 63,5600 0,79% Data03/07/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 143,7400 0,71% Data03/07/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 122,0700 0,52% Data03/07/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 124,4208 0,52% Data03/07/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 133,2300 0,70% Data03/07/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 113,0600 0,52% Data03/07/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 114,3903 0,52% Data03/07/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 130,4301 0,51% Data03/07/2025
JPM US AGGREGATE BOND A ACC $ 17,9000 -0,11% Data03/07/2025
JPM US AGGREGATE BOND A ACC EUR HDG 76,2500 -0,17% Data03/07/2025
JPM US AGGREGATE BOND A DIS $ 22,3515 -0,09% Data03/07/2025
JPM US AGGREGATE BOND A DIV $ 117,5314 -0,14% Data03/07/2025
JPM US AGGREGATE BOND D ACC $ 20,5816 -0,15% Data03/07/2025
JPM US AGGREGATE BOND D ACC EUR HDG 72,9800 -0,18% Data03/07/2025
JPM US EQUITY ALL CAP A ACC $ 330,3200 1,15% Data03/07/2025
JPM US EQUITY ALL CAP A ACC EUR 278,7600 0,96% Data03/07/2025
JPM US GROWTH A ACC $ 90,4400 1,07% Data03/07/2025
JPM US GROWTH A ACC EUR HDG 42,7400 1,04% Data03/07/2025
JPM US GROWTH A DIS $ 48,1476 1,07% Data03/07/2025
JPM US GROWTH D ACC $ 40,3200 1,08% Data03/07/2025
JPM US GROWTH D ACC EUR HDG 37,2800 1,06% Data03/07/2025
JPM US GROWTH T ACC EUR HDG 395,9500 1,04% Data03/07/2025
JPM US HDG EQUITY A CAP $ 176,1400 0,63% Data03/07/2025
JPM US HDG EQUITY A CAP EUR HDG 149,7100 0,60% Data03/07/2025
JPM US HIGH YIELD PLUS BOND A ACC $ 188,2100 0,07% Data03/07/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 105,0800 0,05% Data03/07/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 104,9875 0,06% Data03/07/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 98,9622 0,04% Data03/07/2025
JPM US SELECT EQUITY PLUS A ACC $ 56,3900 1,06% Data03/07/2025
JPM US SELECT EQUITY PLUS A ACC EUR 331,5500 0,87% Data03/07/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG 32,6000 1,02% Data03/07/2025
JPM US SELECT EQUITY PLUS A DIS $ 57,1468 1,05% Data03/07/2025
JPM US SELECT EQUITY PLUS D ACC $ 47,9300 1,05% Data03/07/2025
JPM US SELECT EQUITY PLUS D ACC EUR 253,4900 0,87% Data03/07/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG 27,4900 1,03% Data03/07/2025
JPM US SELECT EQUITY PLUS T ACC EUR 253,4400 0,86% Data03/07/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG 197,6100 1,02% Data03/07/2025
JPM US SHORT DURATION BOND A ACC $ 123,3270 -0,09% Data03/07/2025
JPM US SHORT DURATION BOND A ACC EUR HDG 72,8710 -0,11% Data03/07/2025
JPM US SHORT DURATION BOND D ACC $ 118,0500 -0,09% Data03/07/2025
JPM US SHORT DURATION BOND D ACC EUR HDG 69,8090 -0,11% Data03/07/2025
JPM US SMALL CAP GROWTH A ACC $ 43,5000 1,49% Data03/07/2025