Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,5700 Data24/04/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,6700 Data24/04/2025
JPM AGGREGATE BOND D ACC $ 122,6100 0,06% Data24/04/2025
JPM AGGREGATE BOND D ACC EUR HDG 75,8200 0,03% Data24/04/2025
JPM AMERICA EQUITY A ACC $ 55,4600 -0,79% Data24/04/2025
JPM AMERICA EQUITY A ACC EUR HDG 28,1000 -0,78% Data24/04/2025
JPM AMERICA EQUITY A DIS $ 424,8585 -0,78% Data24/04/2025
JPM AMERICA EQUITY D ACC $ 46,0300 -0,80% Data24/04/2025
JPM AMERICA EQUITY D ACC EUR HDG 24,5600 -0,77% Data24/04/2025
JPM ASEAN EQUITY A ACC $ 25,4900 -0,27% Data24/04/2025
JPM ASEAN EQUITY A ACC EUR 22,4000 -0,58% Data24/04/2025
JPM ASEAN EQUITY A DIS $ 119,6195 -0,27% Data24/04/2025
JPM ASEAN EQUITY D ACC $ 20,9700 -0,29% Data24/04/2025
JPM ASEAN EQUITY D ACC EUR 18,4200 -0,59% Data24/04/2025
JPM ASEAN EQUITY T ACC EUR 126,7500 -0,58% Data24/04/2025
JPM ASIA GROWTH A ACC $ 34,0300 -0,56% Data24/04/2025
JPM ASIA GROWTH A ACC EUR 80,8800 -0,88% Data24/04/2025
JPM ASIA GROWTH A DIS $ 14,0786 -0,51% Data24/04/2025
JPM ASIA GROWTH D ACC $ 137,3100 -0,56% Data24/04/2025
JPM ASIA GROWTH D ACC EUR 108,1700 -0,88% Data24/04/2025
JPM ASIA PACIFIC EQUITY A ACC $ 27,4900 -0,83% Data24/04/2025
JPM ASIA PACIFIC EQUITY A DIS $ 182,2769 -0,82% Data24/04/2025
JPM ASIA PACIFIC EQUITY D ACC $ 166,5500 -0,82% Data24/04/2025
JPM ASIA PACIFIC INCOME A ACC $ 26,1000 -0,19% Data24/04/2025
JPM ASIA PACIFIC INCOME A DIS $ 57,0602 -0,16% Data24/04/2025
JPM ASIA PACIFIC INCOME D ACC $ 36,0653 -0,18% Data24/04/2025
JPM ASIA PACIFIC INCOME D DIS $ 162,5604 -0,19% Data24/04/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 102,4906 -0,19% Data24/04/2025
JPM CHINA A ACC $ 41,5700 -0,74% Data24/04/2025
JPM CHINA A ACC EUR 63,1800 -1,05% Data24/04/2025
JPM CHINA A DIS $ 72,3519 -0,73% Data24/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 21,4400 -0,19% Data24/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 18,8500 -0,48% Data24/04/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 97,1300 -0,50% Data24/04/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 76,7100 -0,51% Data24/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ 101,4700 -0,01% Data24/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 91,5700 -0,02% Data24/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ 92,2200 -0,01% Data24/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 89,4300 -0,02% Data24/04/2025
JPM CHINA D ACC $ 45,1554 -0,74% Data24/04/2025
JPM CHINA D ACC EUR 116,2600 -1,05% Data24/04/2025
JPM CHINA T ACC EUR 103,8800 -1,06% Data24/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 88,6100 -0,44% Data24/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 88,0300 -0,76% Data24/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 87,5500 -0,56% Data24/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 85,6900 -0,44% Data24/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 105,2400 -0,76% Data24/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 84,6700 -0,56% Data24/04/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 85,2000 -0,76% Data24/04/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 84,6700 -0,56% Data24/04/2025