Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
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 $ 38,5400 -0,80% Data24/04/2025
JPM TAIWAN A DIS $ 49,9508 -0,82% Data24/04/2025
JPM TAIWAN D ACC $ 31,4132 -0,80% Data24/04/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $ 82,5700 -1,04% Data24/04/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG 77,0400 -1,07% Data24/04/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $ 82,2444 -1,05% Data24/04/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG 76,7500 -1,07% Data24/04/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $ 56,0100 -1,04% Data24/04/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG 61,2500 -1,07% Data24/04/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 131,3400 -0,14% Data24/04/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 115,5300 -0,46% Data24/04/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 117,7382 -0,46% Data24/04/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 121,8900 -0,14% Data24/04/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 107,1300 -0,46% Data24/04/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 108,3775 -0,45% Data24/04/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 123,5928 -0,45% Data24/04/2025
JPM US AGGREGATE BOND A ACC $ 17,6300 -0,06% Data24/04/2025
JPM US AGGREGATE BOND A ACC EUR HDG 75,5200 -0,07% Data24/04/2025
JPM US AGGREGATE BOND A DIS $ 22,0196 Data24/04/2025
JPM US AGGREGATE BOND A DIV $ 115,7911 -0,05% Data24/04/2025
JPM US AGGREGATE BOND D ACC $ 20,2847 -0,05% Data24/04/2025
JPM US AGGREGATE BOND D ACC EUR HDG 72,3200 -0,07% Data24/04/2025
JPM US EQUITY ALL CAP A ACC $ 287,6800 -0,87% Data24/04/2025
JPM US EQUITY ALL CAP A ACC EUR 251,4000 -1,14% Data24/04/2025
JPM US GROWTH A ACC $ 77,3000 -0,59% Data24/04/2025
JPM US GROWTH A ACC EUR HDG 36,7300 -0,60% Data24/04/2025
JPM US GROWTH A DIS $ 41,1534 -0,59% Data24/04/2025
JPM US GROWTH D ACC $ 34,5100 -0,60% Data24/04/2025
JPM US GROWTH D ACC EUR HDG 32,0800 -0,59% Data24/04/2025
JPM US GROWTH T ACC EUR HDG 340,7000 -0,60% Data24/04/2025
JPM US HDG EQUITY A CAP $ 162,5300 -0,20% Data24/04/2025
JPM US HDG EQUITY A CAP EUR HDG 138,7800 -0,22% Data24/04/2025
JPM US HIGH YIELD PLUS BOND A ACC $ 181,9000 -0,02% Data24/04/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG 102,0300 -0,04% Data24/04/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG 101,9426 -0,04% Data24/04/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG 96,1891 -0,04% Data24/04/2025
JPM US SELECT EQUITY PLUS A ACC $ 47,8900 -0,44% Data24/04/2025
JPM US SELECT EQUITY PLUS A ACC EUR 291,6300 -0,74% Data24/04/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG 27,8400 -0,43% Data24/04/2025
JPM US SELECT EQUITY PLUS A DIS $ 48,5332 -0,43% Data24/04/2025
JPM US SELECT EQUITY PLUS D ACC $ 40,7600 -0,44% Data24/04/2025
JPM US SELECT EQUITY PLUS D ACC EUR 223,3000 -0,75% Data24/04/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG 23,5100 -0,42% Data24/04/2025
JPM US SELECT EQUITY PLUS T ACC EUR 223,2700 -0,75% Data24/04/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG 169,0000 -0,45% Data24/04/2025
JPM US SHORT DURATION BOND A ACC $ 122,1370 0,01% Data24/04/2025