Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,5300 0,06% Data31/03/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,6600 0,12% Data31/03/2025
JPM AGGREGATE BOND D ACC $ 122,2800 0,05% Data31/03/2025
JPM AGGREGATE BOND D ACC EUR HDG 75,7300 0,04% Data31/03/2025
JPM AMERICA EQUITY A ACC $ 56,4600 -1,36% Data31/03/2025
JPM AMERICA EQUITY A ACC EUR HDG 28,6600 -1,38% Data31/03/2025
JPM AMERICA EQUITY A DIS $ 432,4604 -1,37% Data31/03/2025
JPM AMERICA EQUITY D ACC $ 46,8800 -1,39% Data31/03/2025
JPM AMERICA EQUITY D ACC EUR HDG 25,0600 -1,38% Data31/03/2025
JPM ASEAN EQUITY A ACC $ 25,7900 -0,58% Data28/03/2025
JPM ASEAN EQUITY A ACC EUR 23,8100 -0,96% Data28/03/2025
JPM ASEAN EQUITY A DIS $ 120,9894 -0,60% Data28/03/2025
JPM ASEAN EQUITY D ACC $ 21,2300 -0,61% Data28/03/2025
JPM ASEAN EQUITY D ACC EUR 19,6000 -0,91% Data28/03/2025
JPM ASEAN EQUITY T ACC EUR 134,8200 -0,93% Data28/03/2025
JPM ASIA GROWTH A ACC $ 35,2100 -2,06% Data31/03/2025
JPM ASIA GROWTH A ACC EUR 88,1000 -1,90% Data31/03/2025
JPM ASIA GROWTH A DIS $ 14,5711 -2,00% Data31/03/2025
JPM ASIA GROWTH D ACC $ 142,1700 -2,04% Data31/03/2025
JPM ASIA GROWTH D ACC EUR 117,8700 -1,91% Data31/03/2025
JPM ASIA PACIFIC EQUITY A ACC $ 27,9300 -2,10% Data31/03/2025
JPM ASIA PACIFIC EQUITY A DIS $ 185,1689 -2,11% Data31/03/2025
JPM ASIA PACIFIC EQUITY D ACC $ 169,2800 -2,12% Data31/03/2025
JPM ASIA PACIFIC INCOME A ACC $ 26,3100 -0,94% Data31/03/2025
JPM ASIA PACIFIC INCOME A DIS $ 57,5174 -0,94% Data31/03/2025
JPM ASIA PACIFIC INCOME D ACC $ 36,3701 -0,95% Data31/03/2025
JPM ASIA PACIFIC INCOME D DIS $ 163,9460 -0,94% Data31/03/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 103,6499 -0,97% Data31/03/2025
JPM CHINA A ACC $ 44,5100 -1,57% Data31/03/2025
JPM CHINA A ACC EUR 71,1900 -1,44% Data31/03/2025
JPM CHINA A DIS $ 77,4540 -1,58% Data31/03/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 22,5100 -0,57% Data31/03/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 20,8300 -0,43% Data31/03/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 107,3900 -0,44% Data31/03/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 84,8200 -0,45% Data31/03/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ 101,7700 0,06% Data31/03/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 92,0000 0,05% Data31/03/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ 92,5200 0,05% Data31/03/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 89,8800 0,04% Data31/03/2025
JPM CHINA D ACC $ 48,3815 -1,58% Data31/03/2025
JPM CHINA D ACC EUR 131,0800 -1,45% Data31/03/2025
JPM CHINA T ACC EUR 117,1300 -1,46% Data31/03/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 86,9600 -2,23% Data31/03/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 90,9200 -2,09% Data31/03/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 88,0300 -2,11% Data31/03/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 84,1500 -2,23% Data31/03/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 108,7700 -2,11% Data31/03/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 85,1900 -2,11% Data31/03/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 88,0500 -2,11% Data31/03/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 85,1900 -2,11% Data31/03/2025