Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,3200 0,07% Data01/11/2024
JPM AGGREGATE BOND A ACC EUR HDG 8,5900 0,00% Data01/11/2024
JPM AGGREGATE BOND D ACC $ 120,8200 0,07% Data01/11/2024
JPM AGGREGATE BOND D ACC EUR HDG 75,3100 0,07% Data01/11/2024
JPM AMERICA EQUITY A ACC $ 59,3000 0,75% Data01/11/2024
JPM AMERICA EQUITY A ACC EUR HDG 30,2300 0,73% Data01/11/2024
JPM AMERICA EQUITY A DIS $ 454,1816 0,74% Data01/11/2024
JPM AMERICA EQUITY D ACC $ 49,3900 0,73% Data01/11/2024
JPM AMERICA EQUITY D ACC EUR HDG 26,5100 0,72% Data01/11/2024
JPM ASEAN EQUITY A ACC $ 26,4600 -0,41% Data01/11/2024
JPM ASEAN EQUITY A ACC EUR 24,3700 -0,49% Data01/11/2024
JPM ASEAN EQUITY A DIS $ 124,1329 -0,45% Data01/11/2024
JPM ASEAN EQUITY D ACC $ 21,8400 -0,46% Data01/11/2024
JPM ASEAN EQUITY D ACC EUR 20,1100 -0,49% Data01/11/2024
JPM ASEAN EQUITY T ACC EUR 138,3500 -0,51% Data01/11/2024
JPM ASIA GROWTH A ACC $ 36,4500 0,75% Data01/11/2024
JPM ASIA GROWTH A ACC EUR 90,8100 0,81% Data01/11/2024
JPM ASIA GROWTH A DIS $ 15,0739 0,69% Data01/11/2024
JPM ASIA GROWTH D ACC $ 147,6100 0,73% Data01/11/2024
JPM ASIA GROWTH D ACC EUR 121,8800 0,81% Data01/11/2024
JPM ASIA PACIFIC EQUITY A ACC $ 27,6300 0,66% Data01/11/2024
JPM ASIA PACIFIC EQUITY A DIS $ 183,1411 0,65% Data01/11/2024
JPM ASIA PACIFIC EQUITY D ACC $ 167,9700 0,65% Data01/11/2024
JPM ASIA PACIFIC INCOME A ACC $ 26,2300 0,23% Data01/11/2024
JPM ASIA PACIFIC INCOME A DIS $ 57,3528 0,26% Data01/11/2024
JPM ASIA PACIFIC INCOME D ACC $ 36,3375 0,27% Data01/11/2024
JPM ASIA PACIFIC INCOME D DIS $ 163,8007 0,25% Data01/11/2024
JPM ASIA PACIFIC INCOME D DISM EUR HDG 104,3013 0,24% Data01/11/2024
JPM CHINA A ACC $ 41,6900 0,77% Data01/11/2024
JPM CHINA A ACC EUR 66,4300 0,87% Data01/11/2024
JPM CHINA A DIS $ 72,5683 0,79% Data01/11/2024
JPM CHINA A-SHARE OPPORTUNITIES A $ 22,6500 -0,18% Data01/11/2024
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 20,8800 -0,10% Data01/11/2024
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 107,9700 -0,10% Data01/11/2024
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 85,3100 -0,11% Data01/11/2024
JPM CHINA BOND OPPORTUNITIES A CAP $ 100,9700 -0,02% Data01/11/2024
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 91,9100 -0,02% Data01/11/2024
JPM CHINA BOND OPPORTUNITIES D CAP $ 91,9800 -0,02% Data01/11/2024
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 89,9700 -0,02% Data01/11/2024
JPM CHINA D ACC $ 45,5138 0,79% Data01/11/2024
JPM CHINA D ACC EUR 122,7900 0,86% Data01/11/2024
JPM CHINA T ACC EUR 109,7600 0,86% Data01/11/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 98,5100 0,60% Data01/11/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 102,5700 0,68% Data01/11/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 100,0200 0,62% Data01/11/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 95,7200 0,60% Data01/11/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 123,2200 0,68% Data01/11/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 97,1900 0,62% Data01/11/2024
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 99,7300 0,68% Data01/11/2024
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 97,1900 0,62% Data01/11/2024