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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR 175,4100 -0,89% Data12/05/2026
JPM EMERGING MARKETS DIVIDEND D DISM EUR 199,6610 -0,89% Data12/05/2026
JPM EMERGING MARKETS DIVIDEND D DIV EUR 175,4700 -0,89% Data12/05/2026
JPM EMERGING MARKETS DIVIDEND T ACC EUR 175,4000 -0,89% Data12/05/2026
JPM EMERGING MARKETS DIVIDEND T DIV EUR 175,4552 -0,89% Data12/05/2026
JPM EMERGING MARKETS EQUITY A ACC $ 50,2300 -1,39% Data12/05/2026
JPM EMERGING MARKETS EQUITY A ACC EUR 34,1400 -0,93% Data12/05/2026
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 139,1000 -1,40% Data12/05/2026
JPM EMERGING MARKETS EQUITY A DIS $ 77,0120 -1,39% Data12/05/2026
JPM EMERGING MARKETS EQUITY C ACC $ 59,7400 -1,39% Data12/05/2026
JPM EMERGING MARKETS EQUITY C ACC EUR 205,1800 -0,93% Data12/05/2026
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 151,3200 -1,39% Data12/05/2026
JPM EMERGING MARKETS EQUITY C DIS $ 253,6098 -1,39% Data12/05/2026
JPM EMERGING MARKETS EQUITY D ACC $ 69,3525 -1,39% Data12/05/2026
JPM EMERGING MARKETS EQUITY D ACC EUR 21,3300 -0,93% Data12/05/2026
JPM EMERGING MARKETS EQUITY D ACC EUR HDG 167,9300 -1,40% Data12/05/2026
JPM EMERGING MARKETS EQUITY T ACC EUR 169,9400 -0,93% Data12/05/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 500,7000 -1,38% Data12/05/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 181,6400 -0,92% Data12/05/2026
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 209,0048 -1,39% Data12/05/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 208,7100 -1,38% Data12/05/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR 166,0100 -0,92% Data12/05/2026
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR 165,0600 -0,92% Data12/05/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $ 24,4000 -2,05% Data12/05/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR 20,8100 -1,56% Data12/05/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $ 42,1100 -2,05% Data12/05/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR 198,4600 -1,58% Data12/05/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $ 20,5600 -2,05% Data12/05/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR 193,1700 -1,58% Data12/05/2026
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR 192,3700 -1,59% Data12/05/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $ 166,5400 -1,43% Data12/05/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR 156,1700 -0,98% Data12/05/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $ 166,5644 -1,43% Data12/05/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR 156,2689 -0,97% Data12/05/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR 142,7200 -0,97% Data12/05/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR 120,1600 -0,97% Data12/05/2026
JPM EU GOVERNMENT BOND A ACC EUR 14,7030 -0,50% Data12/05/2026
JPM EU GOVERNMENT BOND D ACC EUR 14,1750 -0,51% Data12/05/2026
JPM EU GOVERNMENT BOND T ACC EUR 88,3390 -0,50% Data12/05/2026
JPM EUR MONEY MARKET VNAV A ACC EUR 113,7100 Data12/05/2026
JPM EUR MONEY MARKET VNAV D ACC EUR 113,9500 0,01% Data12/05/2026
JPM EURO AGGREGATE BOND A ACC EUR 13,2500 -0,53% Data12/05/2026
JPM EURO AGGREGATE BOND A DIS EUR 110,4916 -0,55% Data12/05/2026
JPM EURO AGGREGATE BOND D ACC EUR 105,7400 -0,56% Data12/05/2026
JPM EURO CORPORATE BOND A ACC EUR 16,3300 -0,31% Data12/05/2026
JPM EURO CORPORATE BOND D ACC EUR 15,2400 -0,33% Data12/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4640 -0,11% Data12/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4643 -0,11% Data12/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3250 -0,11% Data12/05/2026
JPM EUROLAND DYNAMIC A (PERF) ACC EUR 509,1900 -1,05% Data12/05/2026