Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR 142,4000 0,26% Data22/12/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR 162,0453 0,26% Data22/12/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR 142,4296 0,26% Data22/12/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR 142,3900 0,26% Data22/12/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR 142,4144 0,25% Data22/12/2025
JPM EMERGING MARKETS EQUITY A ACC $ 39,1300 0,72% Data22/12/2025
JPM EMERGING MARKETS EQUITY A ACC EUR 26,5300 0,42% Data22/12/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 109,7700 0,71% Data22/12/2025
JPM EMERGING MARKETS EQUITY A DIS $ 59,9973 0,72% Data22/12/2025
JPM EMERGING MARKETS EQUITY C ACC $ 46,4000 0,74% Data22/12/2025
JPM EMERGING MARKETS EQUITY C ACC EUR 158,9400 0,44% Data22/12/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 119,0200 0,71% Data22/12/2025
JPM EMERGING MARKETS EQUITY C DIS $ 196,9765 0,74% Data22/12/2025
JPM EMERGING MARKETS EQUITY D ACC $ 54,1965 0,71% Data22/12/2025
JPM EMERGING MARKETS EQUITY D ACC EUR 16,6300 0,42% Data22/12/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG 132,9100 0,70% Data22/12/2025
JPM EMERGING MARKETS EQUITY T ACC EUR 132,4500 0,42% Data22/12/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 385,6900 0,73% Data22/12/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 139,5400 0,43% Data22/12/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 161,0087 0,73% Data22/12/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 161,2400 0,72% Data22/12/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR 127,9200 0,43% Data22/12/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR 127,1800 0,43% Data22/12/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $ 21,4200 0,37% Data22/12/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR 18,2100 Data22/12/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $ 36,8300 0,33% Data22/12/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR 173,1500 0,05% Data22/12/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $ 18,1100 0,33% Data22/12/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR 169,7400 0,03% Data22/12/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR 169,0300 0,03% Data22/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $ 139,4700 0,32% Data22/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR 130,4400 0,02% Data22/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $ 139,4955 0,32% Data22/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR 130,5220 0,02% Data22/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR 119,5500 0,01% Data22/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR 100,6500 0,01% Data22/12/2025
JPM EU GOVERNMENT BOND A ACC EUR 14,7810 -0,09% Data22/12/2025
JPM EU GOVERNMENT BOND D ACC EUR 14,2620 -0,10% Data22/12/2025
JPM EU GOVERNMENT BOND T ACC EUR 88,8790 -0,10% Data22/12/2025
JPM EUR MONEY MARKET VNAV A ACC EUR 112,9700 0,01% Data22/12/2025
JPM EUR MONEY MARKET VNAV D ACC EUR 113,3100 0,01% Data22/12/2025
JPM EURO AGGREGATE BOND A ACC EUR 13,3900 -0,07% Data22/12/2025
JPM EURO AGGREGATE BOND A DIS EUR 111,6742 -0,08% Data22/12/2025
JPM EURO AGGREGATE BOND D ACC EUR 107,0200 -0,08% Data22/12/2025
JPM EURO CORPORATE BOND A ACC EUR 16,4200 Data22/12/2025
JPM EURO CORPORATE BOND D ACC EUR 15,3500 Data22/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4850 Data22/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4843 Data22/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3490 0,01% Data22/12/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR 487,4600 -0,42% Data22/12/2025