Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,3300 0,07% Data04/11/2024
JPM AGGREGATE BOND A ACC EUR HDG 8,6000 0,12% Data04/11/2024
JPM AGGREGATE BOND D ACC $ 120,8800 0,05% Data04/11/2024
JPM AGGREGATE BOND D ACC EUR HDG 75,3400 0,04% Data04/11/2024
JPM AMERICA EQUITY A ACC $ 58,8600 -0,74% Data04/11/2024
JPM AMERICA EQUITY A ACC EUR HDG 30,0000 -0,76% Data04/11/2024
JPM AMERICA EQUITY A DIS $ 450,7950 -0,75% Data04/11/2024
JPM AMERICA EQUITY D ACC $ 49,0200 -0,75% Data04/11/2024
JPM AMERICA EQUITY D ACC EUR HDG 26,3100 -0,75% Data04/11/2024
JPM ASEAN EQUITY A ACC $ 26,6200 0,60% Data04/11/2024
JPM ASEAN EQUITY A ACC EUR 24,4100 0,16% Data04/11/2024
JPM ASEAN EQUITY A DIS $ 124,9081 0,62% Data04/11/2024
JPM ASEAN EQUITY D ACC $ 21,9800 0,64% Data04/11/2024
JPM ASEAN EQUITY D ACC EUR 20,1500 0,20% Data04/11/2024
JPM ASEAN EQUITY T ACC EUR 138,6100 0,19% Data04/11/2024
JPM ASIA GROWTH A ACC $ 36,7300 0,77% Data04/11/2024
JPM ASIA GROWTH A ACC EUR 91,1200 0,34% Data04/11/2024
JPM ASIA GROWTH A DIS $ 15,1971 0,82% Data04/11/2024
JPM ASIA GROWTH D ACC $ 148,7300 0,76% Data04/11/2024
JPM ASIA GROWTH D ACC EUR 122,2900 0,34% Data04/11/2024
JPM ASIA PACIFIC EQUITY A ACC $ 27,8400 0,76% Data04/11/2024
JPM ASIA PACIFIC EQUITY A DIS $ 184,5583 0,77% Data04/11/2024
JPM ASIA PACIFIC EQUITY D ACC $ 169,2600 0,77% Data04/11/2024
JPM ASIA PACIFIC INCOME A ACC $ 26,3400 0,42% Data04/11/2024
JPM ASIA PACIFIC INCOME A DIS $ 57,5906 0,41% Data04/11/2024
JPM ASIA PACIFIC INCOME D ACC $ 36,4790 0,39% Data04/11/2024
JPM ASIA PACIFIC INCOME D DIS $ 164,4539 0,40% Data04/11/2024
JPM ASIA PACIFIC INCOME D DISM EUR HDG 104,7209 0,40% Data04/11/2024
JPM CHINA A ACC $ 42,1600 1,13% Data04/11/2024
JPM CHINA A ACC EUR 66,8800 0,68% Data04/11/2024
JPM CHINA A DIS $ 73,3769 1,11% Data04/11/2024
JPM CHINA A-SHARE OPPORTUNITIES A $ 23,0700 1,85% Data04/11/2024
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 21,1700 1,39% Data04/11/2024
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 109,4900 1,41% Data04/11/2024
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 86,5100 1,41% Data04/11/2024
JPM CHINA BOND OPPORTUNITIES A CAP $ 101,2600 0,29% Data04/11/2024
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 92,1600 0,27% Data04/11/2024
JPM CHINA BOND OPPORTUNITIES D CAP $ 92,2400 0,28% Data04/11/2024
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 90,2200 0,28% Data04/11/2024
JPM CHINA D ACC $ 46,0157 1,10% Data04/11/2024
JPM CHINA D ACC EUR 123,6200 0,68% Data04/11/2024
JPM CHINA T ACC EUR 110,5000 0,67% Data04/11/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 98,7800 0,27% Data04/11/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 102,4200 -0,15% Data04/11/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 100,0600 0,04% Data04/11/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 95,9700 0,26% Data04/11/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 123,0200 -0,16% Data04/11/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 97,2200 0,03% Data04/11/2024
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 99,5700 -0,16% Data04/11/2024
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 97,2200 0,03% Data04/11/2024