Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM AGGREGATE BOND A ACC $ 15,5700 0,13% Data23/04/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,6700 0,12% Data23/04/2025
JPM AGGREGATE BOND D ACC $ 122,5400 0,11% Data23/04/2025
JPM AGGREGATE BOND D ACC EUR HDG 75,8000 0,11% Data23/04/2025
JPM AMERICA EQUITY A ACC $ 55,9000 4,27% Data23/04/2025
JPM AMERICA EQUITY A ACC EUR HDG 28,3200 4,04% Data23/04/2025
JPM AMERICA EQUITY A DIS $ 428,2041 4,27% Data23/04/2025
JPM AMERICA EQUITY D ACC $ 46,4000 4,27% Data23/04/2025
JPM AMERICA EQUITY D ACC EUR HDG 24,7500 4,04% Data23/04/2025
JPM ASEAN EQUITY A ACC $ 25,5600 1,43% Data23/04/2025
JPM ASEAN EQUITY A ACC EUR 22,5300 2,64% Data23/04/2025
JPM ASEAN EQUITY A DIS $ 119,9487 1,44% Data23/04/2025
JPM ASEAN EQUITY D ACC $ 21,0300 1,45% Data23/04/2025
JPM ASEAN EQUITY D ACC EUR 18,5300 2,66% Data23/04/2025
JPM ASEAN EQUITY T ACC EUR 127,4900 2,67% Data23/04/2025
JPM ASIA GROWTH A ACC $ 34,2200 2,24% Data23/04/2025
JPM ASIA GROWTH A ACC EUR 81,6000 3,47% Data23/04/2025
JPM ASIA GROWTH A DIS $ 14,1504 2,22% Data23/04/2025
JPM ASIA GROWTH D ACC $ 138,0900 2,23% Data23/04/2025
JPM ASIA GROWTH D ACC EUR 109,1300 3,48% Data23/04/2025
JPM ASIA PACIFIC EQUITY A ACC $ 27,7200 2,29% Data23/04/2025
JPM ASIA PACIFIC EQUITY A DIS $ 183,7748 2,30% Data23/04/2025
JPM ASIA PACIFIC EQUITY D ACC $ 167,9300 2,30% Data23/04/2025
JPM ASIA PACIFIC INCOME A ACC $ 26,1500 1,32% Data23/04/2025
JPM ASIA PACIFIC INCOME A DIS $ 57,1517 1,30% Data23/04/2025
JPM ASIA PACIFIC INCOME D ACC $ 36,1306 1,31% Data23/04/2025
JPM ASIA PACIFIC INCOME D DIS $ 162,8671 1,32% Data23/04/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG 102,6908 1,24% Data23/04/2025
JPM CHINA A ACC $ 41,8800 2,82% Data23/04/2025
JPM CHINA A ACC EUR 63,8500 4,06% Data23/04/2025
JPM CHINA A DIS $ 72,8872 2,81% Data23/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 21,4800 0,80% Data23/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 18,9400 1,99% Data23/04/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 97,6200 1,98% Data23/04/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 77,1000 1,97% Data23/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ 101,4800 0,40% Data23/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 91,5900 0,36% Data23/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ 92,2300 0,39% Data23/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 89,4500 0,36% Data23/04/2025
JPM CHINA D ACC $ 45,4934 2,80% Data23/04/2025
JPM CHINA D ACC EUR 117,4900 4,06% Data23/04/2025
JPM CHINA T ACC EUR 104,9900 4,06% Data23/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $ 89,0000 2,99% Data23/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR 88,7000 4,24% Data23/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG 88,0400 3,41% Data23/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $ 86,0700 2,98% Data23/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR 106,0500 4,24% Data23/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG 85,1500 3,41% Data23/04/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR 85,8500 4,24% Data23/04/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG 85,1500 3,41% Data23/04/2025