Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM INDIA D ACC EUR 137,4700 -3,04% Data03/04/2025
JPM INDIA T ACC EUR 129,3100 -3,04% Data03/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 128,8489 0,51% Data03/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 120,5900 0,52% Data03/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 120,5187 0,51% Data03/04/2025
JPM ITALY FLEXIBLE BOND C (PERF) ACC EUR 115,3600 -0,35% Data02/03/2022
JPM ITALY FLEXIBLE BOND D (PERF) (FIX) EUR 3 EUR 101,1935 0,51% Data03/04/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 106,5000 0,52% Data03/04/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 106,4900 0,51% Data03/04/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 106,5200 0,52% Data03/04/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 104,0319 0,51% Data03/04/2025
JPM JAPAN EQUITY A ACC $ 19,5400 -0,91% Data03/04/2025
JPM JAPAN EQUITY A ACC EUR 14,7100 -3,29% Data03/04/2025
JPM JAPAN EQUITY A ACC EUR HDG 199,8400 -3,65% Data03/04/2025
JPM JAPAN EQUITY A ACC JPY 2.125,0000 -3,67% Data03/04/2025
JPM JAPAN EQUITY A DIS $ 49,4999 -0,91% Data03/04/2025
JPM JAPAN EQUITY D ACC $ 14,4100 -0,96% Data03/04/2025
JPM JAPAN EQUITY D CAP JPY 22.539,0000 -3,68% Data03/04/2025
JPM KOREA EQUITY A ACC $ 13,5100 -0,95% Data03/04/2025
JPM KOREA EQUITY A ACC EUR 12,1900 -3,33% Data03/04/2025
JPM KOREA EQUITY A DIS $ 14,1254 -1,00% Data03/04/2025
JPM KOREA EQUITY D ACC $ 11,3300 -0,96% Data03/04/2025
JPM LATIN AMERICA EQUITY A ACC $ 29,2600 2,09% Data03/04/2025
JPM LATIN AMERICA EQUITY A DIS $ 62,4179 2,12% Data03/04/2025
JPM LATIN AMERICA EQUITY D ACC $ 40,1595 2,14% Data03/04/2025
JPM LATIN AMERICA EQUITY D ACC EUR 79,5500 -0,30% Data03/04/2025
JPM LATIN AMERICA EQUITY T CAP EUR
JPM MANAGED RESERVES A ACC $ 12.215,3096 0,04% Data03/04/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.481,2100 0,02% Data03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 130,0200 -1,63% Data03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 127,1700 -3,95% Data03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 118,1400 -1,60% Data03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 130,3155 -1,62% Data03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 118,1028 -1,60% Data03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 127,2000 -1,62% Data03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 124,4300 -3,95% Data03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 116,6100 -1,60% Data03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 124,4300 -3,95% Data03/04/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 124,9600 0,32% Data02/04/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 96,7500 0,32% Data02/04/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 119,8300 0,33% Data02/04/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 92,8400 0,31% Data02/04/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 101,0600 0,32% Data02/04/2025
JPM PACIFIC EQUITY A ACC $ 29,0000 -1,13% Data03/04/2025
JPM PACIFIC EQUITY A ACC EUR 23,3300 -3,44% Data03/04/2025
JPM PACIFIC EQUITY A DIS $ 145,7825 -1,14% Data03/04/2025
JPM PACIFIC EQUITY D ACC $ 27,4685 -1,14% Data03/04/2025
JPM RUSSIA A ACC $ 10,2300 26,30% Data25/02/2022
JPM RUSSIA A DIS $ 10,3264 26,41% Data25/02/2022