Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM DIVERSIFIED RISK A ACC $ 127,6000 0,07% Data05/08/2025
JPM DIVERSIFIED RISK A ACC EUR HDG 79,6100 0,06% Data05/08/2025
JPM DIVERSIFIED RISK D ACC $ 117,7600 0,08% Data05/08/2025
JPM DIVERSIFIED RISK D ACC EUR HDG 73,5400 0,07% Data05/08/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR 125,1900 0,94% Data05/08/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR 120,9600 0,94% Data05/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 18,4900 -0,05% Data05/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 16,0200 0,19% Data05/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 120,5828 0,22% Data05/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 115,9333 0,23% Data05/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 14,6700 0,20% Data05/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 92,7660 -0,07% Data05/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 12,2113 0,22% Data05/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 113,6600 0,22% Data05/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 116,0129 0,23% Data05/08/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 150,9800 0,12% Data05/08/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 94,5700 0,11% Data05/08/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 88,9100 0,11% Data05/08/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 153,4400 0,11% Data05/08/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 86,1900 0,09% Data05/08/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 80,2385 0,10% Data05/08/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 75,0900 0,09% Data05/08/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 69,9376 0,09% Data05/08/2025
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 142,2600 0,11% Data05/08/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 183,2300 0,09% Data05/08/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 117,2400 0,07% Data05/08/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 104,5200 0,08% Data05/08/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 99,0986 0,08% Data05/08/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 96,3335 0,09% Data05/08/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 95,4362 0,07% Data05/08/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 101,7830 0,06% Data05/08/2025
JPM EMERGING MARKETS DEBT A ACC $ 23,0600 0,22% Data05/08/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,8400 0,22% Data05/08/2025
JPM EMERGING MARKETS DEBT A DIS $ 142,0906 0,22% Data05/08/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG 46,9824 0,17% Data05/08/2025
JPM EMERGING MARKETS DEBT D ACC $ 110,0300 0,22% Data05/08/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG 20,1250 0,21% Data05/08/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG 89,3820 0,20% Data05/08/2025
JPM EMERGING MARKETS DIVIDEND A ACC $ 164,9100 0,76% Data05/08/2025
JPM EMERGING MARKETS DIVIDEND A ACC EUR 142,8800 1,05% Data05/08/2025
JPM EMERGING MARKETS DIVIDEND A DIV EUR 142,8465 1,04% Data05/08/2025