Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM INDIA D ACC EUR 139,6200 -0,70% Data24/04/2025
JPM INDIA T ACC EUR 131,3300 -0,70% Data24/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 128,0103 0,30% Data24/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 119,8000 0,30% Data24/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 119,7293 0,30% Data24/04/2025
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 100,4781 0,29% Data24/04/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 105,7400 0,29% Data24/04/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 105,7295 0,30% Data24/04/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 105,7600 0,29% Data24/04/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 103,2895 0,30% Data24/04/2025
JPM JAPAN EQUITY A ACC $ 20,2800 0,55% Data24/04/2025
JPM JAPAN EQUITY A ACC EUR 14,8800 0,20% Data24/04/2025
JPM JAPAN EQUITY A ACC EUR HDG 203,4500 0,42% Data24/04/2025
JPM JAPAN EQUITY A ACC JPY 2.161,0000 0,42% Data24/04/2025
JPM JAPAN EQUITY A DIS $ 51,3753 0,58% Data24/04/2025
JPM JAPAN EQUITY D ACC $ 14,9500 0,54% Data24/04/2025
JPM JAPAN EQUITY D CAP JPY 22.913,0000 0,43% Data24/04/2025
JPM KOREA EQUITY A ACC $ 13,8000 -0,86% Data24/04/2025
JPM KOREA EQUITY A ACC EUR 12,1400 -1,22% Data24/04/2025
JPM KOREA EQUITY A DIS $ 14,4303 -0,91% Data24/04/2025
JPM KOREA EQUITY D ACC $ 11,5600 -0,94% Data24/04/2025
JPM LATIN AMERICA EQUITY A ACC $ 29,9300 0,23% Data24/04/2025
JPM LATIN AMERICA EQUITY A DIS $ 63,8296 0,25% Data24/04/2025
JPM LATIN AMERICA EQUITY D ACC $ 41,0412 0,23% Data24/04/2025
JPM LATIN AMERICA EQUITY D ACC EUR 79,2600 -0,09% Data24/04/2025
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.228,5098 0,03% Data24/04/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.481,2695 0,01% Data24/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 133,2700 0,76% Data24/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 127,0800 0,45% Data24/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 120,5700 0,72% Data24/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 133,5750 0,76% Data24/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 120,5297 0,72% Data24/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 130,3000 0,77% Data24/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 124,2600 0,44% Data24/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 118,9500 0,72% Data24/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 124,2600 0,44% Data24/04/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 124,0100 0,49% Data23/04/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 95,9000 0,46% Data23/04/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 118,8900 0,49% Data23/04/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 92,0100 0,47% Data23/04/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 100,1600 0,47% Data23/04/2025
JPM PACIFIC EQUITY A ACC $ 29,0600 -0,55% Data24/04/2025
JPM PACIFIC EQUITY A ACC EUR 22,7900 -0,83% Data24/04/2025
JPM PACIFIC EQUITY A DIS $ 146,1045 -0,53% Data24/04/2025
JPM PACIFIC EQUITY D ACC $ 27,5197 -0,52% Data24/04/2025
JPM RUSSIA A ACC $ 10,2300 26,30% Data25/02/2022
JPM RUSSIA A DIS $ 10,3264 26,41% Data25/02/2022