Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 104,7853 0,11% Data21/11/2024
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 104,8200 0,11% Data21/11/2024
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 102,3675 0,11% Data21/11/2024
JPM JAPAN EQUITY A ACC $ 18,9100 0,11% Data21/11/2024
JPM JAPAN EQUITY A ACC EUR 14,9900 0,07% Data21/11/2024
JPM JAPAN EQUITY A ACC EUR HDG 203,3000 -0,82% Data21/11/2024
JPM JAPAN EQUITY A ACC JPY 2.179,0000 -0,82% Data21/11/2024
JPM JAPAN EQUITY A DIS $ 47,8983 0,13% Data21/11/2024
JPM JAPAN EQUITY D ACC $ 13,9900 0,14% Data21/11/2024
JPM JAPAN EQUITY D CAP JPY 23.182,0000 -0,84% Data21/11/2024
JPM KOREA EQUITY A ACC $ 13,6300 -0,44% Data21/11/2024
JPM KOREA EQUITY A ACC EUR 12,9400 -0,54% Data21/11/2024
JPM KOREA EQUITY A DIS $ 14,2575 -0,43% Data21/11/2024
JPM KOREA EQUITY D ACC $ 11,4700 -0,43% Data21/11/2024
JPM LATIN AMERICA EQUITY A ACC $ 27,9700 -1,06% Data21/11/2024
JPM LATIN AMERICA EQUITY A DIS $ 59,6521 -1,05% Data21/11/2024
JPM LATIN AMERICA EQUITY D ACC $ 38,5221 -1,05% Data21/11/2024
JPM LATIN AMERICA EQUITY D ACC EUR 80,3300 -1,13% Data21/11/2024
JPM MANAGED RESERVES A ACC $ 12.012,2598 0,01% Data21/11/2024
JPM MANAGED RESERVES A ACC EUR HDG 8.390,2998 0,00% Data21/11/2024
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 124,6600 0,39% Data20/11/2024
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 97,0200 0,39% Data20/11/2024
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 119,6900 0,39% Data20/11/2024
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 93,2200 0,39% Data20/11/2024
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 101,4800 0,40% Data20/11/2024
JPM PACIFIC EQUITY A ACC $ 28,7400 -0,21% Data21/11/2024
JPM PACIFIC EQUITY A ACC EUR 24,3300 -0,33% Data21/11/2024
JPM PACIFIC EQUITY A DIS $ 144,4504 -0,23% Data21/11/2024
JPM PACIFIC EQUITY D ACC $ 27,2945 -0,22% Data21/11/2024
JPM RUSSIA A ACC $ 10,2300 26,30% Data25/02/2022
JPM RUSSIA A DIS $ 10,3264 26,41% Data25/02/2022
JPM RUSSIA C ACC $ 5,1500 26,23% Data25/02/2022
JPM RUSSIA D ACC $ 7,0100 26,08% Data25/02/2022
JPM RUSSIA D ACC EUR 72,2900 25,33% Data25/02/2022
JPM RUSSIA T ACC EUR 67,2000 25,33% Data25/02/2022
JPM TAIWAN A ACC $ 45,2300 -0,53% Data21/11/2024
JPM TAIWAN A DIS $ 58,6207 -0,52% Data21/11/2024
JPM TAIWAN D ACC $ 37,0246 -0,54% Data21/11/2024
JPM THEMATICS - GENETIC THERAPIES A CAP $ 92,6400 0,50% Data21/11/2024
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 87,9500 0,40% Data21/11/2024
JPM THEMATICS - GENETIC THERAPIES A DIS $ 92,2987 0,49% Data21/11/2024
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 87,6456 0,40% Data21/11/2024
JPM THEMATICS - GENETIC THERAPIES D CAP $ 63,1200 0,49% Data21/11/2024
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 70,2200 0,40% Data21/11/2024
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 129,6800 -0,08% Data21/11/2024
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 123,1800 -0,15% Data21/11/2024
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 125,5362 -0,16% Data21/11/2024
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 120,6800 -0,09% Data21/11/2024
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 114,5400 -0,16% Data21/11/2024
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 115,8614 -0,15% Data21/11/2024