Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,3300 -0,07% Data20/11/2024
JPM AGGREGATE BOND A ACC EUR HDG 8,6000 Data20/11/2024
JPM AGGREGATE BOND D ACC $ 120,9100 -0,03% Data20/11/2024
JPM AGGREGATE BOND D ACC EUR HDG 75,3100 -0,04% Data20/11/2024
JPM AMERICA EQUITY A ACC $ 60,9200 0,33% Data20/11/2024
JPM AMERICA EQUITY A ACC EUR HDG 31,0300 0,32% Data20/11/2024
JPM AMERICA EQUITY A DIS $ 466,5821 0,33% Data20/11/2024
JPM AMERICA EQUITY D ACC $ 50,7200 0,32% Data20/11/2024
JPM AMERICA EQUITY D ACC EUR HDG 27,2100 0,33% Data20/11/2024
JPM ASEAN EQUITY A ACC $ 26,8000 0,15% Data20/11/2024
JPM ASEAN EQUITY A ACC EUR 25,4400 0,55% Data20/11/2024
JPM ASEAN EQUITY A DIS $ 125,7364 0,15% Data20/11/2024
JPM ASEAN EQUITY D ACC $ 22,1200 0,18% Data20/11/2024
JPM ASEAN EQUITY D ACC EUR 20,9900 0,53% Data20/11/2024
JPM ASEAN EQUITY T ACC EUR 144,4300 0,56% Data20/11/2024
JPM ASIA GROWTH A ACC $ 35,3300 0,26% Data20/11/2024
JPM ASIA GROWTH A ACC EUR 90,7600 0,67% Data20/11/2024
JPM ASIA GROWTH A DIS $ 14,6122 0,21% Data20/11/2024
JPM ASIA GROWTH D ACC $ 143,0300 0,25% Data20/11/2024
JPM ASIA GROWTH D ACC EUR 121,7600 0,66% Data20/11/2024
JPM ASIA PACIFIC EQUITY A ACC $ 27,3500 -0,29% Data20/11/2024
JPM ASIA PACIFIC EQUITY A DIS $ 181,3206 -0,27% Data20/11/2024
JPM ASIA PACIFIC EQUITY D ACC $ 166,2300 -0,27% Data20/11/2024
JPM ASIA PACIFIC INCOME A ACC $ 26,0200 -0,15% Data20/11/2024
JPM ASIA PACIFIC INCOME A DIS $ 56,8773 -0,19% Data20/11/2024
JPM ASIA PACIFIC INCOME D ACC $ 36,0218 -0,21% Data20/11/2024
JPM ASIA PACIFIC INCOME D DIS $ 162,4167 -0,19% Data20/11/2024
JPM ASIA PACIFIC INCOME D DISM EUR HDG 103,3206 -0,19% Data20/11/2024
JPM CHINA A ACC $ 40,7700 0,37% Data20/11/2024
JPM CHINA A ACC EUR 66,9700 0,78% Data20/11/2024
JPM CHINA A DIS $ 70,9625 0,39% Data20/11/2024
JPM CHINA A-SHARE OPPORTUNITIES A $ 22,7200 0,31% Data20/11/2024
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 21,5900 0,75% Data20/11/2024
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 111,6100 0,73% Data20/11/2024
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 88,1900 0,74% Data20/11/2024
JPM CHINA BOND OPPORTUNITIES A CAP $ 100,1000 -0,15% Data20/11/2024
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 91,0300 -0,16% Data20/11/2024
JPM CHINA BOND OPPORTUNITIES D CAP $ 91,1700 -0,15% Data20/11/2024
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 89,0900 -0,17% Data20/11/2024
JPM CHINA D ACC $ 44,4794 0,37% Data20/11/2024
JPM CHINA D ACC EUR 123,7300 0,79% Data20/11/2024
JPM CHINA T ACC EUR 110,6000 0,79% Data20/11/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 95,7700 -0,02% Data20/11/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 102,8100 0,39% Data20/11/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 98,5000 0,20% Data20/11/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 93,0000 -0,03% Data20/11/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 123,4300 0,37% Data20/11/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 95,6600 0,21% Data20/11/2024
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 99,9000 0,38% Data20/11/2024
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 95,6600 0,20% Data20/11/2024