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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM DIVERSIFIED RISK A ACC $ 136,0900 0,15% Data12/05/2026
JPM DIVERSIFIED RISK A ACC EUR HDG 83,6200 0,14% Data12/05/2026
JPM DIVERSIFIED RISK D ACC $ 124,9700 0,15% Data12/05/2026
JPM DIVERSIFIED RISK D ACC EUR HDG 76,8600 0,14% Data12/05/2026
JPM EM. MARKETS EQUITY PLUS A CAP EUR 174,3200 -0,64% Data12/05/2026
JPM EM. MARKETS EQUITY PLUS D CAP EUR 167,4600 -0,64% Data12/05/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 19,7600 -0,75% Data12/05/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 16,8600 -0,30% Data12/05/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 126,8635 -0,29% Data12/05/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 121,9782 -0,30% Data12/05/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 15,3800 -0,26% Data12/05/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 96,9857 -0,77% Data12/05/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 12,7878 -0,23% Data12/05/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 119,1100 -0,29% Data12/05/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 121,5840 -0,30% Data12/05/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 156,8500 -0,27% Data12/05/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 96,6600 -0,28% Data12/05/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 90,5500 -0,29% Data12/05/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 167,4200 -0,51% Data12/05/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 92,3900 -0,51% Data12/05/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 86,0101 -0,51% Data12/05/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 79,8700 -0,52% Data12/05/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 74,4012 -0,53% Data12/05/2026
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 149,6700 0,10% Data12/05/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 191,1600 -0,17% Data12/05/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 120,3100 -0,18% Data12/05/2026
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 106,8400 -0,18% Data12/05/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 101,2668 -0,18% Data12/05/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 98,8217 -0,18% Data12/05/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 97,5656 -0,18% Data12/05/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 104,4465 -0,17% Data12/05/2026
JPM EMERGING MARKETS DEBT A ACC $ 25,1700 -0,36% Data12/05/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,8400 -0,40% Data12/05/2026
JPM EMERGING MARKETS DEBT A DIS $ 155,0207 -0,36% Data12/05/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG 50,3531 -0,49% Data12/05/2026
JPM EMERGING MARKETS DEBT D ACC $ 119,4000 -0,36% Data12/05/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG 21,4667 -0,32% Data12/05/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG 95,3318 -0,36% Data12/05/2026
JPM EMERGING MARKETS DIVIDEND A ACC $ 227,5500 -1,35% Data12/05/2026
JPM EMERGING MARKETS DIVIDEND A ACC EUR 194,0300 -0,89% Data12/05/2026
JPM EMERGING MARKETS DIVIDEND A DIV EUR 194,0789 -0,88% Data12/05/2026