Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EMERGING MARKETS DIVIDEND D DISM EUR 145,2157 0,51% Data20/11/2024
JPM EMERGING MARKETS DIVIDEND D DIV EUR 127,5909 0,50% Data20/11/2024
JPM EMERGING MARKETS DIVIDEND T ACC EUR 127,5900 0,50% Data20/11/2024
JPM EMERGING MARKETS DIVIDEND T DIV EUR 127,5761 0,50% Data20/11/2024
JPM EMERGING MARKETS EQUITY A ACC $ 29,8400 0,17% Data20/11/2024
JPM EMERGING MARKETS EQUITY A ACC EUR 22,6000 0,58% Data20/11/2024
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 86,0600 0,19% Data20/11/2024
JPM EMERGING MARKETS EQUITY A DIS $ 45,7572 0,18% Data20/11/2024
JPM EMERGING MARKETS EQUITY C ACC $ 35,0900 0,20% Data20/11/2024
JPM EMERGING MARKETS EQUITY C ACC EUR 134,2900 0,61% Data20/11/2024
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 92,4500 0,18% Data20/11/2024
JPM EMERGING MARKETS EQUITY C DIS $ 148,9532 0,19% Data20/11/2024
JPM EMERGING MARKETS EQUITY D ACC $ 41,7043 0,19% Data20/11/2024
JPM EMERGING MARKETS EQUITY D ACC EUR 14,2900 0,63% Data20/11/2024
JPM EMERGING MARKETS EQUITY D ACC EUR HDG 105,0500 0,19% Data20/11/2024
JPM EMERGING MARKETS EQUITY T ACC EUR 113,8700 0,60% Data20/11/2024
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 293,5400 -0,12% Data20/11/2024
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 118,6300 0,29% Data20/11/2024
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 122,5469 -0,12% Data20/11/2024
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 123,7500 -0,11% Data20/11/2024
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR 109,6700 0,29% Data20/11/2024
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR 109,0300 0,29% Data20/11/2024
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $ 19,1500 0,21% Data20/11/2024
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR 18,1900 0,55% Data20/11/2024
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $ 32,6300 0,18% Data20/11/2024
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR 171,3800 0,60% Data20/11/2024
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $ 16,3700 0,18% Data20/11/2024
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR 171,4200 0,60% Data20/11/2024
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR 170,7100 0,60% Data20/11/2024
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $ 109,4100 0,36% Data20/11/2024
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR 114,3200 0,76% Data20/11/2024
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $ 109,4196 0,35% Data20/11/2024
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR 114,3897 0,77% Data20/11/2024
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR 105,6300 0,76% Data20/11/2024
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR 88,9300 0,76% Data20/11/2024
JPM EU GOVERNMENT BOND A ACC EUR 14,6420 -0,15% Data20/11/2024
JPM EU GOVERNMENT BOND D ACC EUR 14,1580 -0,16% Data20/11/2024
JPM EU GOVERNMENT BOND T ACC EUR 88,2320 -0,16% Data20/11/2024
JPM EUR MONEY MARKET VNAV A ACC EUR 110,5000 0,01% Data20/11/2024
JPM EUR MONEY MARKET VNAV D ACC EUR 111,1100 0,01% Data20/11/2024
JPM EURO AGGREGATE BOND A ACC EUR 13,1700 -0,15% Data20/11/2024
JPM EURO AGGREGATE BOND A DIS EUR 109,8724 -0,11% Data20/11/2024
JPM EURO AGGREGATE BOND D ACC EUR 105,6900 -0,12% Data20/11/2024
JPM EURO CORPORATE BOND A ACC EUR 15,8800 -0,06% Data20/11/2024
JPM EURO CORPORATE BOND D ACC EUR 14,9100 -0,07% Data20/11/2024
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,2050 -0,03% Data20/11/2024
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,2042 -0,02% Data20/11/2024
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,0770 -0,03% Data20/11/2024
JPM EUROLAND DYNAMIC A (PERF) ACC EUR 375,3700 0,72% Data20/11/2024
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 340,4400 0,72% Data20/11/2024