Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,3600 0,13% Data21/01/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,5900 0,12% Data21/01/2025
JPM AGGREGATE BOND D ACC $ 121,0300 0,14% Data21/01/2025
JPM AGGREGATE BOND D ACC EUR HDG 75,1900 0,12% Data21/01/2025
JPM AMERICA EQUITY A ACC $ 62,4800 0,81% Data21/01/2025
JPM AMERICA EQUITY A ACC EUR HDG 31,7500 0,79% Data21/01/2025
JPM AMERICA EQUITY A DIS $ 478,5630 0,80% Data21/01/2025
JPM AMERICA EQUITY D ACC $ 51,9600 0,80% Data21/01/2025
JPM AMERICA EQUITY D ACC EUR HDG 27,8000 0,76% Data21/01/2025
JPM ASEAN EQUITY A ACC $ 26,1400 0,35% Data21/01/2025
JPM ASEAN EQUITY A ACC EUR 25,1600 0,64% Data21/01/2025
JPM ASEAN EQUITY A DIS $ 122,6673 0,37% Data21/01/2025
JPM ASEAN EQUITY D ACC $ 21,5500 0,37% Data21/01/2025
JPM ASEAN EQUITY D ACC EUR 20,7300 0,63% Data21/01/2025
JPM ASEAN EQUITY T ACC EUR 142,6300 0,63% Data21/01/2025
JPM ASIA GROWTH A ACC $ 35,2200 0,11% Data21/01/2025
JPM ASIA GROWTH A ACC EUR 91,6900 0,36% Data21/01/2025
JPM ASIA GROWTH A DIS $ 14,5711 0,14% Data21/01/2025
JPM ASIA GROWTH D ACC $ 142,3800 0,11% Data21/01/2025
JPM ASIA GROWTH D ACC EUR 122,8600 0,37% Data21/01/2025
JPM ASIA PACIFIC EQUITY A ACC $ 27,4400 0,22% Data21/01/2025
JPM ASIA PACIFIC EQUITY A DIS $ 181,8737 0,21% Data21/01/2025
JPM ASIA PACIFIC EQUITY D ACC $ 166,5200 0,20% Data21/01/2025
JPM ASIA PACIFIC INCOME A ACC $ 25,9600 0,12% Data21/01/2025
JPM ASIA PACIFIC INCOME A DIS $ 56,7676 0,13% Data21/01/2025
JPM ASIA PACIFIC INCOME D ACC $ 35,9238 0,12% Data21/01/2025
JPM ASIA PACIFIC INCOME D DIS $ 161,9505 0,12% Data21/01/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 102,7187 0,12% Data21/01/2025
JPM CHINA A ACC $ 39,6400 0,69% Data21/01/2025
JPM CHINA A ACC EUR 65,9900 0,95% Data21/01/2025
JPM CHINA A DIS $ 68,9923 0,68% Data21/01/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 21,8800 0,64% Data21/01/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 21,0700 0,91% Data21/01/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 108,8100 0,91% Data21/01/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 85,9600 0,90% Data21/01/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ 100,6600 -0,09% Data21/01/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 91,2900 -0,10% Data21/01/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ 91,6000 -0,09% Data21/01/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 89,2700 -0,10% Data21/01/2025
JPM CHINA D ACC $ 43,1685 0,67% Data21/01/2025
JPM CHINA D ACC EUR 121,7300 0,95% Data21/01/2025
JPM CHINA T ACC EUR 108,8000 0,95% Data21/01/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 95,3000 1,12% Data21/01/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 103,7000 0,28% Data21/01/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 98,6000 0,79% Data21/01/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 92,4000 1,12% Data21/01/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 124,3000 0,27% Data21/01/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 95,5900 0,77% Data21/01/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 100,6100 0,27% Data21/01/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 95,5900 0,77% Data21/01/2025