Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM DIVERSIFIED RISK A ACC $ 132,1800 0,43% Data06/11/2025
JPM DIVERSIFIED RISK A ACC EUR HDG 81,9900 0,43% Data06/11/2025
JPM DIVERSIFIED RISK D ACC $ 121,7900 0,44% Data06/11/2025
JPM DIVERSIFIED RISK D ACC EUR HDG 75,6100 0,43% Data06/11/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR 138,8600 0,50% Data06/11/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR 133,9100 0,50% Data06/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 19,1200 0,26% Data06/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 16,6100 -0,12% Data06/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 124,9918 -0,12% Data06/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 120,1380 -0,14% Data06/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 15,1900 -0,13% Data06/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 95,1967 0,26% Data06/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 12,6243 -0,22% Data06/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 117,6500 -0,13% Data06/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 120,0822 -0,13% Data06/11/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 155,5900 -0,03% Data06/11/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 96,8500 -0,05% Data06/11/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 90,9500 -0,04% Data06/11/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 160,1700 0,18% Data06/11/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 89,3900 0,16% Data06/11/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 83,2145 0,15% Data06/11/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 77,6800 0,15% Data06/11/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 72,3482 0,14% Data06/11/2025
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 144,7200 -0,08% Data06/11/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 187,0800 0,01% Data06/11/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 118,9500 -0,01% Data06/11/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 105,9000 -0,02% Data06/11/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 100,3891 -0,02% Data06/11/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 97,7223 -0,02% Data06/11/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 96,7086 -0,02% Data06/11/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 103,2657 -0,02% Data06/11/2025
JPM EMERGING MARKETS DEBT A ACC $ 24,1600 0,08% Data06/11/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,4000 Data06/11/2025
JPM EMERGING MARKETS DEBT A DIS $ 148,8431 0,07% Data06/11/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG 48,8770 Data06/11/2025
JPM EMERGING MARKETS DEBT D ACC $ 115,0400 0,06% Data06/11/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG 20,9076 0,07% Data06/11/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG 92,8613 0,05% Data06/11/2025
JPM EMERGING MARKETS DIVIDEND A ACC $ 184,5700 1,01% Data06/11/2025
JPM EMERGING MARKETS DIVIDEND A ACC EUR 160,2400 0,60% Data06/11/2025
JPM EMERGING MARKETS DIVIDEND A DIV EUR 160,2118 0,59% Data06/11/2025