Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR 117,6300 -0,83% Data24/04/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR 133,8606 -0,82% Data24/04/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR 117,6277 -0,82% Data24/04/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR 117,6300 -0,82% Data24/04/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR 117,6304 -0,82% Data24/04/2025
JPM EMERGING MARKETS EQUITY A ACC $ 29,4900 -0,84% Data24/04/2025
JPM EMERGING MARKETS EQUITY A ACC EUR 20,6700 -1,15% Data24/04/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 84,0500 -0,85% Data24/04/2025
JPM EMERGING MARKETS EQUITY A DIS $ 45,2154 -0,83% Data24/04/2025
JPM EMERGING MARKETS EQUITY C ACC $ 34,7800 -0,86% Data24/04/2025
JPM EMERGING MARKETS EQUITY C ACC EUR 123,1800 -1,17% Data24/04/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 90,6200 -0,84% Data24/04/2025
JPM EMERGING MARKETS EQUITY C DIS $ 147,6460 -0,85% Data24/04/2025
JPM EMERGING MARKETS EQUITY D ACC $ 41,0585 -0,85% Data24/04/2025
JPM EMERGING MARKETS EQUITY D ACC EUR 13,0200 -1,14% Data24/04/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG 102,2700 -0,85% Data24/04/2025
JPM EMERGING MARKETS EQUITY T ACC EUR 103,7500 -1,17% Data24/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 292,3400 -0,51% Data24/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 109,3400 -0,83% Data24/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 122,0384 -0,51% Data24/04/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 122,8400 -0,51% Data24/04/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR 100,7500 -0,83% Data24/04/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR 100,1700 -0,82% Data24/04/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $ 18,4100 -0,27% Data24/04/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR 16,1800 -0,61% Data24/04/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $ 31,4800 -0,32% Data24/04/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR 152,9700 -0,63% Data24/04/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $ 15,6700 -0,32% Data24/04/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR 151,8200 -0,63% Data24/04/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR 151,1800 -0,64% Data24/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A CAP $ 88,2800 0,25% Data10/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A CAP EUR 87,6000 -0,54% Data10/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A DIS $ 88,2251 0,24% Data10/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A DIS EUR 87,5903 -0,55% Data10/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $ 108,7300 -0,42% Data24/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR 105,1400 -0,74% Data24/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $ 108,7466 -0,42% Data24/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR 105,2020 -0,73% Data24/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR 96,8400 -0,74% Data24/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR 81,5300 -0,74% Data24/04/2025
JPM EU GOVERNMENT BOND A ACC EUR 14,7920 0,31% Data24/04/2025
JPM EU GOVERNMENT BOND D ACC EUR 14,2910 0,30% Data24/04/2025
JPM EU GOVERNMENT BOND T ACC EUR 89,0610 0,30% Data24/04/2025
JPM EUR MONEY MARKET VNAV A ACC EUR 111,6900 Data24/04/2025
JPM EUR MONEY MARKET VNAV D ACC EUR 112,2000 Data24/04/2025
JPM EURO AGGREGATE BOND A ACC EUR 13,3000 0,30% Data24/04/2025
JPM EURO AGGREGATE BOND A DIS EUR 110,9055 0,32% Data24/04/2025
JPM EURO AGGREGATE BOND D ACC EUR 106,5400 0,33% Data24/04/2025
JPM EURO CORPORATE BOND A ACC EUR 16,1200 0,31% Data24/04/2025
JPM EURO CORPORATE BOND D ACC EUR 15,1100 0,27% Data24/04/2025