Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM DIVERSIFIED RISK A ACC $ 127,8500 -0,11% Data20/11/2024
JPM DIVERSIFIED RISK A ACC EUR HDG 80,8400 -0,12% Data20/11/2024
JPM DIVERSIFIED RISK D ACC $ 118,5300 -0,11% Data20/11/2024
JPM DIVERSIFIED RISK D ACC EUR HDG 75,0200 -0,12% Data20/11/2024
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR 117,2200 0,45% Data20/11/2024
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR 113,8600 0,45% Data20/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 16,7400 -0,12% Data20/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 15,9100 0,32% Data20/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 119,7737 0,32% Data20/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 115,1081 0,32% Data20/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 14,6200 0,27% Data20/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIS EUR 12,1583 0,21% Data20/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 85,7566 -0,10% Data20/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 113,2900 0,33% Data20/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 115,6069 0,33% Data20/11/2024
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 143,8000 -0,01% Data20/11/2024
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 91,3300 -0,01% Data20/11/2024
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 86,1400 -0,02% Data20/11/2024
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 140,8400 0,17% Data20/11/2024
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 80,3000 0,16% Data20/11/2024
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 74,7408 0,16% Data20/11/2024
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 70,4500 0,16% Data20/11/2024
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 65,6314 0,18% Data20/11/2024
JPM EMERGING EUROPE EQUITY A ACC $ 1,1100 -98,66% Data17/02/2023
JPM EMERGING EUROPE EQUITY A ACC EUR 0,2100 -98,56% Data17/02/2023
JPM EMERGING EUROPE EQUITY A DIS $ 1,1524 -98,67% Data17/02/2023
JPM EMERGING EUROPE EQUITY A DIS EUR 0,5195 -98,61% Data17/02/2023
JPM EMERGING EUROPE EQUITY C ACC EUR 15,8300 Data28/02/2022
JPM EMERGING EUROPE EQUITY C CAP $ 1,7100 -98,67% Data17/02/2023
JPM EMERGING EUROPE EQUITY D ACC $ 1,1200 -98,67% Data17/02/2023
JPM EMERGING EUROPE EQUITY D ACC EUR 0,3100 -98,61% Data17/02/2023
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG 136,2600 0,12% Data20/11/2024
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 173,9000 0,01% Data20/11/2024
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 112,8600 0,01% Data20/11/2024
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 100,9800 Data20/11/2024
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 95,7749 0,02% Data20/11/2024
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 92,7762 0,02% Data20/11/2024
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 92,1991 Data20/11/2024
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 98,0128 Data20/11/2024
JPM EMERGING MARKETS DEBT A ACC $ 21,5900 0,23% Data20/11/2024
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,1400 0,31% Data20/11/2024
JPM EMERGING MARKETS DEBT A DIS $ 133,0904 0,25% Data20/11/2024
JPM EMERGING MARKETS DEBT A DIS EUR HDG 44,6450 0,35% Data20/11/2024
JPM EMERGING MARKETS DEBT D ACC $ 103,5600 0,25% Data20/11/2024
JPM EMERGING MARKETS DEBT D ACC EUR HDG 19,2026 0,22% Data20/11/2024
JPM EMERGING MARKETS DEBT D DISM EUR HDG 85,3222 0,26% Data20/11/2024
JPM EMERGING MARKETS DIVIDEND A ACC $ 146,9200 0,10% Data20/11/2024
JPM EMERGING MARKETS DIVIDEND A ACC EUR 139,6000 0,51% Data20/11/2024
JPM EMERGING MARKETS DIVIDEND A DIV EUR 139,5519 0,50% Data20/11/2024
JPM EMERGING MARKETS DIVIDEND D ACC EUR 127,6000 0,50% Data20/11/2024