Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM DIVERSIFIED RISK A ACC $ 136,8000 0,60% Data05/02/2026
JPM DIVERSIFIED RISK A ACC EUR HDG 84,4200 0,58% Data05/02/2026
JPM DIVERSIFIED RISK D ACC $ 125,8400 0,60% Data05/02/2026
JPM DIVERSIFIED RISK D ACC EUR HDG 77,7200 0,58% Data05/02/2026
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR 152,3000 -2,03% Data05/02/2026
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR 146,6000 -2,03% Data05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 20,1900 -0,30% Data05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 17,1200 -0,17% Data05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 128,8100 -0,20% Data05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 123,8327 -0,20% Data05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 15,6300 -0,19% Data05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 99,8614 -0,30% Data05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 12,9896 -0,22% Data05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 121,1000 -0,20% Data05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 123,6163 -0,20% Data05/02/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 156,5000 0,05% Data05/02/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 96,9500 0,04% Data05/02/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 90,9300 0,03% Data05/02/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 167,9500 -0,11% Data05/02/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 93,2600 -0,12% Data05/02/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 86,8297 -0,10% Data05/02/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 80,8400 -0,12% Data05/02/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 75,2965 -0,14% Data05/02/2026
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 147,6700 -0,18% Data05/02/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 190,1600 -0,02% Data05/02/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 120,3100 -0,02% Data05/02/2026
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 106,9800 -0,02% Data05/02/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 101,4035 -0,02% Data05/02/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 98,8217 -0,02% Data05/02/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 97,6784 -0,04% Data05/02/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 104,4281 -0,02% Data05/02/2026
JPM EMERGING MARKETS DEBT A ACC $ 24,9300 Data05/02/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,7900 Data05/02/2026
JPM EMERGING MARKETS DEBT A DIS $ 153,5733 -0,01% Data05/02/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG 50,1891 Data05/02/2026
JPM EMERGING MARKETS DEBT D ACC $ 118,4900 -0,03% Data05/02/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG 21,4247 Data05/02/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG 95,1655 -0,04% Data05/02/2026
JPM EMERGING MARKETS DIVIDEND A ACC $ 204,8400 -1,37% Data05/02/2026
JPM EMERGING MARKETS DIVIDEND A ACC EUR 173,5500 -1,29% Data05/02/2026
JPM EMERGING MARKETS DIVIDEND A DIV EUR 173,5526 -1,29% Data05/02/2026