Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM DIVERSIFIED RISK A ACC $ 127,5300 0,02% Data24/04/2025
JPM DIVERSIFIED RISK A ACC EUR HDG 80,0800 -0,01% Data24/04/2025
JPM DIVERSIFIED RISK D ACC $ 117,9100 0,01% Data24/04/2025
JPM DIVERSIFIED RISK D ACC EUR HDG 74,1000 -0,01% Data24/04/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR 110,4100 -0,88% Data24/04/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR 106,9100 -0,88% Data24/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 17,3900 0,29% Data24/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 15,3000 Data24/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 115,1657 Data24/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 110,6937 Data24/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 14,0300 Data24/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 88,0799 0,29% Data24/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 11,6758 Data24/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 108,7000 Data24/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 110,9157 -0,02% Data24/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 144,5700 -0,03% Data24/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 91,1800 -0,04% Data24/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 85,8300 -0,05% Data24/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 144,5200 0,08% Data24/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 81,7500 0,05% Data24/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 76,0977 0,05% Data24/04/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 71,4200 0,04% Data24/04/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 66,5240 0,06% Data24/04/2025
JPM EMERGING EUROPE EQUITY A ACC $ 2,5286 127,80% Data24/03/2025
JPM EMERGING EUROPE EQUITY A ACC EUR 0,4036 92,19% Data24/03/2025
JPM EMERGING EUROPE EQUITY A DIS $ 2,6991 134,22% Data24/03/2025
JPM EMERGING EUROPE EQUITY A DIS EUR 1,1637 124,00% Data24/03/2025
JPM EMERGING EUROPE EQUITY C ACC EUR 15,8300 Data28/02/2022
JPM EMERGING EUROPE EQUITY C CAP $ 4,0737 138,23% Data24/03/2025
JPM EMERGING EUROPE EQUITY D ACC $ 2,6637 137,83% Data24/03/2025
JPM EMERGING EUROPE EQUITY D ACC EUR 0,6950 124,19% Data24/03/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG 137,2900 0,14% Data24/04/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 175,9000 0,10% Data24/04/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 113,3100 0,07% Data24/04/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 101,1600 0,07% Data24/04/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 95,9140 0,07% Data24/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 93,1134 0,07% Data24/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 92,3714 0,09% Data24/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 98,3882 0,08% Data24/04/2025
JPM EMERGING MARKETS DEBT A ACC $ 21,6900 -0,18% Data24/04/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,1100 -0,15% Data24/04/2025
JPM EMERGING MARKETS DEBT A DIS $ 133,6727 -0,16% Data24/04/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG 44,4892 -0,17% Data24/04/2025
JPM EMERGING MARKETS DEBT D ACC $ 103,7100 -0,16% Data24/04/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG 19,1048 -0,15% Data24/04/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG 84,8363 -0,17% Data24/04/2025
JPM EMERGING MARKETS DIVIDEND A ACC $ 146,8200 -0,50% Data24/04/2025
JPM EMERGING MARKETS DIVIDEND A ACC EUR 129,1000 -0,82% Data24/04/2025
JPM EMERGING MARKETS DIVIDEND A DIV EUR 129,0685 -0,82% Data24/04/2025