Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EMERGING MARKETS DIVIDEND D DISM EUR 143,0146 0,78% Data01/11/2024
JPM EMERGING MARKETS DIVIDEND D DIV EUR 125,6612 0,78% Data01/11/2024
JPM EMERGING MARKETS DIVIDEND T ACC EUR 125,6700 0,78% Data01/11/2024
JPM EMERGING MARKETS DIVIDEND T DIV EUR 125,6640 0,78% Data01/11/2024
JPM EMERGING MARKETS EQUITY A ACC $ 30,5700 0,63% Data01/11/2024
JPM EMERGING MARKETS EQUITY A ACC EUR 22,4600 0,72% Data01/11/2024
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 88,3000 0,60% Data01/11/2024
JPM EMERGING MARKETS EQUITY A DIS $ 46,8755 0,62% Data01/11/2024
JPM EMERGING MARKETS EQUITY C ACC $ 35,9200 0,59% Data01/11/2024
JPM EMERGING MARKETS EQUITY C ACC EUR 133,3500 0,69% Data01/11/2024
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 94,8200 0,60% Data01/11/2024
JPM EMERGING MARKETS EQUITY C DIS $ 152,5043 0,61% Data01/11/2024
JPM EMERGING MARKETS EQUITY D ACC $ 42,7336 0,62% Data01/11/2024
JPM EMERGING MARKETS EQUITY D ACC EUR 14,2000 0,71% Data01/11/2024
JPM EMERGING MARKETS EQUITY D ACC EUR HDG 107,8200 0,60% Data01/11/2024
JPM EMERGING MARKETS EQUITY T ACC EUR 113,1800 0,68% Data01/11/2024
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 298,5800 0,85% Data01/11/2024
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 117,0500 0,94% Data01/11/2024
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 124,6582 0,85% Data01/11/2024
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 125,9200 0,85% Data01/11/2024
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR 108,2500 0,93% Data01/11/2024
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR 107,6100 0,93% Data01/11/2024
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $ 19,6800 0,72% Data01/11/2024
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR 18,1300 0,78% Data01/11/2024
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $ 33,5200 0,72% Data01/11/2024
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR 170,7400 0,79% Data01/11/2024
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $ 16,8300 0,66% Data01/11/2024
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR 170,9500 0,79% Data01/11/2024
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR 170,2300 0,78% Data01/11/2024
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $ 110,9300 0,98% Data01/11/2024
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR 112,4400 1,07% Data01/11/2024
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $ 110,9462 0,99% Data01/11/2024
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR 112,5019 1,06% Data01/11/2024
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR 103,9300 1,06% Data01/11/2024
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR 87,5000 1,06% Data01/11/2024
JPM EU GOVERNMENT BOND A ACC EUR 14,5630 0,19% Data01/11/2024
JPM EU GOVERNMENT BOND D ACC EUR 14,0840 0,18% Data01/11/2024
JPM EU GOVERNMENT BOND T ACC EUR 87,7680 0,18% Data01/11/2024
JPM EUR MONEY MARKET VNAV A ACC EUR 110,3300 0,01% Data01/11/2024
JPM EUR MONEY MARKET VNAV D ACC EUR 110,9600 0,01% Data01/11/2024
JPM EURO AGGREGATE BOND A ACC EUR 13,1100 0,23% Data01/11/2024
JPM EURO AGGREGATE BOND A DIS EUR 109,3391 0,22% Data01/11/2024
JPM EURO AGGREGATE BOND D ACC EUR 105,2000 0,22% Data01/11/2024
JPM EURO CORPORATE BOND A ACC EUR 15,8000 0,19% Data01/11/2024
JPM EURO CORPORATE BOND D ACC EUR 14,8400 0,20% Data01/11/2024
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,1740 0,07% Data01/11/2024
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,1736 0,08% Data01/11/2024
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,0470 0,07% Data01/11/2024
JPM EUROLAND DYNAMIC A (PERF) ACC EUR 380,7700 1,20% Data01/11/2024
JPM EUROLAND DYNAMIC D (PERF) ACC EUR 345,4700 1,17% Data01/11/2024