Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,3400 0,07% Data21/11/2024
JPM AGGREGATE BOND A ACC EUR HDG 8,6000 Data21/11/2024
JPM AGGREGATE BOND D ACC $ 120,9500 0,03% Data21/11/2024
JPM AGGREGATE BOND D ACC EUR HDG 75,3200 0,01% Data21/11/2024
JPM AMERICA EQUITY A ACC $ 61,2100 0,48% Data21/11/2024
JPM AMERICA EQUITY A ACC EUR HDG 31,1800 0,48% Data21/11/2024
JPM AMERICA EQUITY A DIS $ 468,8125 0,48% Data21/11/2024
JPM AMERICA EQUITY D ACC $ 50,9600 0,47% Data21/11/2024
JPM AMERICA EQUITY D ACC EUR HDG 27,3400 0,48% Data21/11/2024
JPM ASEAN EQUITY A ACC $ 26,6900 -0,41% Data21/11/2024
JPM ASEAN EQUITY A ACC EUR 25,3200 -0,47% Data21/11/2024
JPM ASEAN EQUITY A DIS $ 125,2267 -0,41% Data21/11/2024
JPM ASEAN EQUITY D ACC $ 22,0300 -0,41% Data21/11/2024
JPM ASEAN EQUITY D ACC EUR 20,8900 -0,48% Data21/11/2024
JPM ASEAN EQUITY T ACC EUR 143,7200 -0,49% Data21/11/2024
JPM ASIA GROWTH A ACC $ 35,1000 -0,65% Data21/11/2024
JPM ASIA GROWTH A ACC EUR 90,0900 -0,74% Data21/11/2024
JPM ASIA GROWTH A DIS $ 14,5198 -0,63% Data21/11/2024
JPM ASIA GROWTH D ACC $ 142,0800 -0,66% Data21/11/2024
JPM ASIA GROWTH D ACC EUR 120,8700 -0,73% Data21/11/2024
JPM ASIA PACIFIC EQUITY A ACC $ 27,2500 -0,37% Data21/11/2024
JPM ASIA PACIFIC EQUITY A DIS $ 180,6293 -0,38% Data21/11/2024
JPM ASIA PACIFIC EQUITY D ACC $ 165,6000 -0,38% Data21/11/2024
JPM ASIA PACIFIC INCOME A ACC $ 26,0000 -0,08% Data21/11/2024
JPM ASIA PACIFIC INCOME A DIS $ 56,8590 -0,03% Data21/11/2024
JPM ASIA PACIFIC INCOME D ACC $ 36,0109 -0,03% Data21/11/2024
JPM ASIA PACIFIC INCOME D DIS $ 162,3282 -0,05% Data21/11/2024
JPM ASIA PACIFIC INCOME D DISM EUR HDG 103,2505 -0,07% Data21/11/2024
JPM CHINA A ACC $ 40,4600 -0,76% Data21/11/2024
JPM CHINA A ACC EUR 66,4100 -0,84% Data21/11/2024
JPM CHINA A DIS $ 70,4158 -0,77% Data21/11/2024
JPM CHINA A-SHARE OPPORTUNITIES A $ 22,7200 Data21/11/2024
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 21,5700 -0,09% Data21/11/2024
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 111,4900 -0,11% Data21/11/2024
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 88,0900 -0,11% Data21/11/2024
JPM CHINA BOND OPPORTUNITIES A CAP $ 100,1600 0,06% Data21/11/2024
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 91,0700 0,04% Data21/11/2024
JPM CHINA BOND OPPORTUNITIES D CAP $ 91,2200 0,05% Data21/11/2024
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 89,1300 0,04% Data21/11/2024
JPM CHINA D ACC $ 44,1312 -0,78% Data21/11/2024
JPM CHINA D ACC EUR 122,6800 -0,85% Data21/11/2024
JPM CHINA T ACC EUR 109,6700 -0,84% Data21/11/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 96,6800 0,95% Data21/11/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 103,7100 0,88% Data21/11/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 99,3300 0,84% Data21/11/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 93,8900 0,96% Data21/11/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 124,5200 0,88% Data21/11/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 96,4600 0,84% Data21/11/2024
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 100,7800 0,88% Data21/11/2024
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 96,4600 0,84% Data21/11/2024