Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR 156,5100 -1,41% Data20/03/2026
JPM EMERGING MARKETS DIVIDEND D DISM EUR 178,1142 -1,41% Data20/03/2026
JPM EMERGING MARKETS DIVIDEND D DIV EUR 156,5498 -1,41% Data20/03/2026
JPM EMERGING MARKETS DIVIDEND T ACC EUR 156,4900 -1,41% Data20/03/2026
JPM EMERGING MARKETS DIVIDEND T DIV EUR 156,5536 -1,41% Data20/03/2026
JPM EMERGING MARKETS EQUITY A ACC $ 41,9200 -0,90% Data20/03/2026
JPM EMERGING MARKETS EQUITY A ACC EUR 28,9800 -1,06% Data20/03/2026
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 116,8300 -0,92% Data20/03/2026
JPM EMERGING MARKETS EQUITY A DIS $ 64,2828 -0,89% Data20/03/2026
JPM EMERGING MARKETS EQUITY C ACC $ 49,8000 -0,90% Data20/03/2026
JPM EMERGING MARKETS EQUITY C ACC EUR 173,9300 -1,06% Data20/03/2026
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 126,9300 -0,92% Data20/03/2026
JPM EMERGING MARKETS EQUITY C DIS $ 211,4214 -0,90% Data20/03/2026
JPM EMERGING MARKETS EQUITY D ACC $ 57,9501 -0,90% Data20/03/2026
JPM EMERGING MARKETS EQUITY D ACC EUR 18,1300 -1,04% Data20/03/2026
JPM EMERGING MARKETS EQUITY D ACC EUR HDG 141,1900 -0,93% Data20/03/2026
JPM EMERGING MARKETS EQUITY T ACC EUR 144,3900 -1,07% Data20/03/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 423,4300 -1,16% Data20/03/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 156,2000 -1,33% Data20/03/2026
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 176,7651 -1,16% Data20/03/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 176,7000 -1,16% Data20/03/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR 142,9200 -1,33% Data20/03/2026
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR 142,1000 -1,33% Data20/03/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $ 22,2000 -0,58% Data20/03/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR 19,2400 -0,77% Data20/03/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $ 38,2500 -0,62% Data20/03/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR 183,3400 -0,77% Data20/03/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $ 18,7300 -0,58% Data20/03/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR 178,9300 -0,78% Data20/03/2026
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR 178,1800 -0,77% Data20/03/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $ 143,3400 -0,64% Data20/03/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR 136,6900 -0,81% Data20/03/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $ 143,3639 -0,64% Data20/03/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR 136,7719 -0,81% Data20/03/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR 125,0500 -0,81% Data20/03/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR 105,2800 -0,81% Data20/03/2026
JPM EU GOVERNMENT BOND A ACC EUR 14,6540 -0,60% Data20/03/2026
JPM EU GOVERNMENT BOND D ACC EUR 14,1320 -0,60% Data20/03/2026
JPM EU GOVERNMENT BOND T ACC EUR 88,0710 -0,60% Data20/03/2026
JPM EUR MONEY MARKET VNAV A ACC EUR 113,4200 Data20/03/2026
JPM EUR MONEY MARKET VNAV D ACC EUR 113,6900 Data20/03/2026
JPM EURO AGGREGATE BOND A ACC EUR 13,2000 -0,68% Data20/03/2026
JPM EURO AGGREGATE BOND A DIS EUR 110,1164 -0,67% Data20/03/2026
JPM EURO AGGREGATE BOND D ACC EUR 105,4400 -0,67% Data20/03/2026
JPM EURO CORPORATE BOND A ACC EUR 16,2300 -0,37% Data20/03/2026
JPM EURO CORPORATE BOND D ACC EUR 15,1600 -0,33% Data20/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4220 -0,20% Data20/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4218 -0,21% Data20/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2840 -0,21% Data20/03/2026
JPM EUROLAND DYNAMIC A (PERF) ACC EUR 478,7800 -1,77% Data20/03/2026