Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM DIVERSIFIED RISK A ACC $ 137,4300 -0,47% Data20/03/2026
JPM DIVERSIFIED RISK A ACC EUR HDG 84,6200 -0,48% Data20/03/2026
JPM DIVERSIFIED RISK D ACC $ 126,3200 -0,47% Data20/03/2026
JPM DIVERSIFIED RISK D ACC EUR HDG 77,8500 -0,47% Data20/03/2026
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR 149,7900 -1,54% Data20/03/2026
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR 144,0500 -1,54% Data20/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 19,2700 -0,21% Data20/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 16,7200 -0,36% Data20/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 125,8341 -0,37% Data20/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 120,9710 -0,38% Data20/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 15,2600 -0,39% Data20/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 94,9641 -0,21% Data20/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 12,7035 -0,22% Data20/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 118,2200 -0,38% Data20/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 120,6871 -0,37% Data20/03/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 154,5300 -0,28% Data20/03/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 95,5100 -0,28% Data20/03/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 89,5200 -0,29% Data20/03/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 163,0700 -0,25% Data20/03/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 90,2900 -0,25% Data20/03/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 84,0480 -0,28% Data20/03/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 78,1700 -0,27% Data20/03/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 72,8217 -0,26% Data20/03/2026
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 146,9800 0,13% Data20/03/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 188,0400 -0,26% Data20/03/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 118,6900 -0,28% Data20/03/2026
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 105,4800 -0,27% Data20/03/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 99,9722 -0,28% Data20/03/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 97,4918 -0,27% Data20/03/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 96,3224 -0,27% Data20/03/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 103,0299 -0,27% Data20/03/2026
JPM EMERGING MARKETS DEBT A ACC $ 24,3900 -0,16% Data20/03/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,4300 -0,21% Data20/03/2026
JPM EMERGING MARKETS DEBT A DIS $ 150,2198 -0,19% Data20/03/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG 48,9590 -0,17% Data20/03/2026
JPM EMERGING MARKETS DEBT D ACC $ 115,8200 -0,19% Data20/03/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG 20,8797 -0,20% Data20/03/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG 92,7749 -0,18% Data20/03/2026
JPM EMERGING MARKETS DIVIDEND A ACC $ 199,4300 -1,24% Data20/03/2026
JPM EMERGING MARKETS DIVIDEND A ACC EUR 172,9300 -1,41% Data20/03/2026
JPM EMERGING MARKETS DIVIDEND A DIV EUR 172,9510 -1,41% Data20/03/2026