Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM DIVERSIFIED RISK A ACC $	127,4400	-0,12%	01/11/2024
JPM DIVERSIFIED RISK A ACC EUR HDG	80,6400	-0,12%	01/11/2024
JPM DIVERSIFIED RISK D ACC $	118,1900	-0,12%	01/11/2024
JPM DIVERSIFIED RISK D ACC EUR HDG	74,8500	-0,13%	01/11/2024
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR	116,4800	0,67%	01/11/2024
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR	113,1900	0,67%	01/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	16,9000	-0,12%	01/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	15,5800	-0,06%	01/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	117,2763	-0,04%	01/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	112,7166	-0,04%	01/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	14,3200	-0,07%	01/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIS EUR	11,9012	-0,21%	01/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	86,6983	-0,13%	01/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	110,9600	-0,05%	01/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	113,2191	-0,07%	01/11/2024
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	144,3900	-0,08%	01/11/2024
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	91,7700	-0,09%	01/11/2024
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	86,5800	-0,08%	01/11/2024
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	140,7900	-0,15%	01/11/2024
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	80,3300	-0,16%	01/11/2024
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	74,7836	-0,16%	01/11/2024
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	70,5200	-0,16%	01/11/2024
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	65,6926	-0,15%	01/11/2024
JPM EMERGING EUROPE EQUITY A ACC $	1,1100	-98,66%	17/02/2023
JPM EMERGING EUROPE EQUITY A ACC EUR	0,2100	-98,56%	17/02/2023
JPM EMERGING EUROPE EQUITY A DIS $	1,1524	-98,67%	17/02/2023
JPM EMERGING EUROPE EQUITY A DIS EUR	0,5195	-98,61%	17/02/2023
JPM EMERGING EUROPE EQUITY C ACC EUR	15,8300	0,00%	28/02/2022
JPM EMERGING EUROPE EQUITY C CAP $	1,7100	-98,67%	17/02/2023
JPM EMERGING EUROPE EQUITY D ACC $	1,1200	-98,67%	17/02/2023
JPM EMERGING EUROPE EQUITY D ACC EUR	0,3100	-98,61%	17/02/2023
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	135,7200	0,26%	01/11/2024
JPM EMERGING MARKETS CORPORATE BOND A ACC $	173,7500	0,25%	01/11/2024
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	112,8500	0,26%	01/11/2024
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	101,0000	0,25%	01/11/2024
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	95,7929	0,25%	01/11/2024
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	92,7593	0,26%	01/11/2024
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	92,2185	0,26%	01/11/2024
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	98,0119	0,24%	01/11/2024
JPM EMERGING MARKETS DEBT A ACC $	21,5900	0,23%	01/11/2024
JPM EMERGING MARKETS DEBT A ACC EUR HDG	13,1400	0,23%	01/11/2024
JPM EMERGING MARKETS DEBT A DIS $	133,0405	0,21%	01/11/2024
JPM EMERGING MARKETS DEBT A DIS EUR HDG	44,6450	0,17%	01/11/2024
JPM EMERGING MARKETS DEBT D ACC $	103,5600	0,22%	01/11/2024
JPM EMERGING MARKETS DEBT D ACC EUR HDG	19,2166	0,22%	01/11/2024
JPM EMERGING MARKETS DEBT D DISM EUR HDG	85,3744	0,22%	01/11/2024
JPM EMERGING MARKETS DIVIDEND A ACC $	149,1200	0,70%	01/11/2024
JPM EMERGING MARKETS DIVIDEND A ACC EUR	137,4400	0,78%	01/11/2024
JPM EMERGING MARKETS DIVIDEND A DIV EUR	137,3947	0,77%	01/11/2024
JPM EMERGING MARKETS DIVIDEND D ACC EUR	125,6800	0,78%	01/11/2024

« 1 2 3 4 5 »