Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR 145,4200 0,59% Data06/11/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR 165,4823 0,59% Data06/11/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR 145,4245 0,60% Data06/11/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR 145,4100 0,59% Data06/11/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR 145,4279 0,60% Data06/11/2025
JPM EMERGING MARKETS EQUITY A ACC $ 39,5800 0,97% Data06/11/2025
JPM EMERGING MARKETS EQUITY A ACC EUR 27,3900 0,55% Data06/11/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 111,3500 0,97% Data06/11/2025
JPM EMERGING MARKETS EQUITY A DIS $ 60,6922 0,98% Data06/11/2025
JPM EMERGING MARKETS EQUITY C ACC $ 46,8900 0,99% Data06/11/2025
JPM EMERGING MARKETS EQUITY C ACC EUR 163,9600 0,58% Data06/11/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 120,6000 0,97% Data06/11/2025
JPM EMERGING MARKETS EQUITY C DIS $ 199,0585 0,99% Data06/11/2025
JPM EMERGING MARKETS EQUITY D ACC $ 54,8826 0,98% Data06/11/2025
JPM EMERGING MARKETS EQUITY D ACC EUR 17,1900 0,59% Data06/11/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG 134,9400 0,97% Data06/11/2025
JPM EMERGING MARKETS EQUITY T ACC EUR 136,9200 0,57% Data06/11/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 389,1200 1,14% Data06/11/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 143,7100 0,73% Data06/11/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 162,4400 1,13% Data06/11/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 162,8400 1,14% Data06/11/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR 131,8700 0,73% Data06/11/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR 131,1100 0,73% Data06/11/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $ 21,3400 0,33% Data06/11/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR 18,5200 -0,05% Data06/11/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $ 36,6600 0,33% Data06/11/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR 175,9200 -0,06% Data06/11/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $ 18,0700 0,33% Data06/11/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR 172,8600 -0,06% Data06/11/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR 172,1400 -0,06% Data06/11/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $ 140,1800 0,88% Data06/11/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR 133,8400 0,48% Data06/11/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $ 140,2126 0,89% Data06/11/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR 133,9246 0,48% Data06/11/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR 122,7800 0,47% Data06/11/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR 103,3700 0,48% Data06/11/2025
JPM EU GOVERNMENT BOND A ACC EUR 14,9120 -0,02% Data06/11/2025
JPM EU GOVERNMENT BOND D ACC EUR 14,3920 -0,02% Data06/11/2025
JPM EU GOVERNMENT BOND T ACC EUR 89,6870 -0,02% Data06/11/2025
JPM EUR MONEY MARKET VNAV A ACC EUR 112,7300 Data06/11/2025
JPM EUR MONEY MARKET VNAV D ACC EUR 113,1000 Data06/11/2025
JPM EURO AGGREGATE BOND A ACC EUR 13,4800 -0,07% Data06/11/2025
JPM EURO AGGREGATE BOND A DIS EUR 112,4361 -0,03% Data06/11/2025
JPM EURO AGGREGATE BOND D ACC EUR 107,8000 -0,03% Data06/11/2025
JPM EURO CORPORATE BOND A ACC EUR 16,5100 Data06/11/2025
JPM EURO CORPORATE BOND D ACC EUR 15,4400 Data06/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4840 Data06/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4831 Data06/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3480 Data06/11/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR 475,9700 -0,73% Data06/11/2025