Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 104,2877 0,03% Data04/11/2024
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 104,3200 0,03% Data04/11/2024
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 101,8817 0,03% Data04/11/2024
JPM JAPAN EQUITY A ACC $ 18,5700 -3,08% Data01/11/2024
JPM JAPAN EQUITY A ACC EUR 14,2900 -2,99% Data01/11/2024
JPM JAPAN EQUITY A ACC EUR HDG 197,8200 -2,86% Data01/11/2024
JPM JAPAN EQUITY A ACC JPY 2.123,0000 -2,88% Data01/11/2024
JPM JAPAN EQUITY A DIS $ 47,0467 -3,07% Data01/11/2024
JPM JAPAN EQUITY D ACC $ 13,7400 -3,10% Data01/11/2024
JPM JAPAN EQUITY D CAP JPY 22.601,0000 -2,88% Data01/11/2024
JPM KOREA EQUITY A ACC $ 14,5200 2,54% Data04/11/2024
JPM KOREA EQUITY A ACC EUR 13,3300 2,15% Data04/11/2024
JPM KOREA EQUITY A DIS $ 15,1924 2,61% Data04/11/2024
JPM KOREA EQUITY D ACC $ 12,2300 2,60% Data04/11/2024
JPM LATIN AMERICA EQUITY A ACC $ 28,3700 0,50% Data04/11/2024
JPM LATIN AMERICA EQUITY A DIS $ 60,5020 0,50% Data04/11/2024
JPM LATIN AMERICA EQUITY D ACC $ 39,0889 0,51% Data04/11/2024
JPM LATIN AMERICA EQUITY D ACC EUR 78,7800 0,06% Data04/11/2024
JPM MANAGED RESERVES A ACC $ 11.993,8604 0,04% Data04/11/2024
JPM MANAGED RESERVES A ACC EUR HDG 8.383,4199 0,04% Data04/11/2024
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 123,1900 0,39% Data01/11/2024
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 95,9200 0,39% Data01/11/2024
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 118,3100 0,39% Data01/11/2024
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 92,1800 0,38% Data01/11/2024
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 100,3500 0,39% Data01/11/2024
JPM PACIFIC EQUITY A ACC $ 29,4200 1,00% Data04/11/2024
JPM PACIFIC EQUITY A ACC EUR 24,0800 0,58% Data04/11/2024
JPM PACIFIC EQUITY A DIS $ 147,9029 1,01% Data04/11/2024
JPM PACIFIC EQUITY D ACC $ 27,9597 1,00% Data04/11/2024
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 $ 46,8500 0,93% Data04/11/2024
JPM TAIWAN A DIS $ 60,7252 0,96% Data04/11/2024
JPM TAIWAN D ACC $ 38,3692 0,92% Data04/11/2024
JPM THEMATICS - GENETIC THERAPIES A CAP $ 98,6000 0,20% Data04/11/2024
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 93,3700 0,10% Data04/11/2024
JPM THEMATICS - GENETIC THERAPIES A DIS $ 98,2511 0,21% Data04/11/2024
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 93,0384 0,09% Data04/11/2024
JPM THEMATICS - GENETIC THERAPIES D CAP $ 67,2200 0,19% Data04/11/2024
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 74,5800 0,08% Data04/11/2024
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 131,7000 0,50% Data04/11/2024
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 120,9000 0,07% Data04/11/2024
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 123,2102 0,06% Data04/11/2024
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 122,6000 0,49% Data04/11/2024
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 112,4500 0,05% Data04/11/2024
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 113,7541 0,06% Data04/11/2024