Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,5800 0,13% Data26/02/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,7000 0,23% Data26/02/2025
JPM AGGREGATE BOND D ACC $ 122,7100 0,16% Data26/02/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,1100 0,14% Data26/02/2025
JPM AMERICA EQUITY A ACC $ 61,1900 0,87% Data26/02/2025
JPM AMERICA EQUITY A ACC EUR HDG 31,0500 0,88% Data26/02/2025
JPM AMERICA EQUITY A DIS $ 468,7307 0,88% Data26/02/2025
JPM AMERICA EQUITY D ACC $ 50,8500 0,87% Data26/02/2025
JPM AMERICA EQUITY D ACC EUR HDG 27,1700 0,89% Data26/02/2025
JPM ASEAN EQUITY A ACC $ 26,0200 0,85% Data26/02/2025
JPM ASEAN EQUITY A ACC EUR 24,7900 0,94% Data26/02/2025
JPM ASEAN EQUITY A DIS $ 122,0833 0,82% Data26/02/2025
JPM ASEAN EQUITY D ACC $ 21,4300 0,80% Data26/02/2025
JPM ASEAN EQUITY D ACC EUR 20,4200 0,99% Data26/02/2025
JPM ASEAN EQUITY T ACC EUR 140,4500 0,96% Data26/02/2025
JPM ASIA GROWTH A ACC $ 36,9100 1,74% Data26/02/2025
JPM ASIA GROWTH A ACC EUR 95,1600 1,90% Data26/02/2025
JPM ASIA GROWTH A DIS $ 15,2689 1,78% Data26/02/2025
JPM ASIA GROWTH D ACC $ 149,1300 1,75% Data26/02/2025
JPM ASIA GROWTH D ACC EUR 127,4200 1,90% Data26/02/2025
JPM ASIA PACIFIC EQUITY A ACC $ 29,0200 1,19% Data26/02/2025
JPM ASIA PACIFIC EQUITY A DIS $ 192,3817 1,19% Data26/02/2025
JPM ASIA PACIFIC EQUITY D ACC $ 175,9900 1,19% Data26/02/2025
JPM ASIA PACIFIC INCOME A ACC $ 26,7300 0,60% Data26/02/2025
JPM ASIA PACIFIC INCOME A DIS $ 58,4319 0,60% Data26/02/2025
JPM ASIA PACIFIC INCOME D ACC $ 36,9580 0,59% Data26/02/2025
JPM ASIA PACIFIC INCOME D DIS $ 166,6091 0,59% Data26/02/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 105,5037 0,58% Data26/02/2025
JPM CHINA A ACC $ 46,2200 3,17% Data26/02/2025
JPM CHINA A ACC EUR 76,1800 3,32% Data26/02/2025
JPM CHINA A DIS $ 80,4378 3,18% Data26/02/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 23,0100 0,97% Data26/02/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 21,9400 1,11% Data26/02/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 113,2100 1,12% Data26/02/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 89,4200 1,11% Data26/02/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ 101,6200 -0,09% Data26/02/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 92,0100 -0,10% Data26/02/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ 92,4200 -0,10% Data26/02/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 89,9300 -0,10% Data26/02/2025
JPM CHINA D ACC $ 50,2865 3,17% Data26/02/2025
JPM CHINA D ACC EUR 140,4000 3,32% Data26/02/2025
JPM CHINA T ACC EUR 125,4700 3,33% Data26/02/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 92,1900 0,94% Data26/02/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 99,3300 1,09% Data26/02/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 94,4500 1,05% Data26/02/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 89,2900 0,94% Data26/02/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 118,9400 1,09% Data26/02/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 91,4800 1,05% Data26/02/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 96,2800 1,08% Data26/02/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 91,4800 1,05% Data26/02/2025