Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 123,0159 0,06% Data05/02/2026
JPM ITALY FLEXIBLE BOND C (PERF) ACC EUR 115,3600 -0,35% Data02/03/2022
JPM ITALY FLEXIBLE BOND D (PERF) (FIX) EUR 3 EUR 102,4314 0,06% Data05/02/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 107,7900 0,06% Data05/02/2026
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 107,7816 0,05% Data05/02/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 107,8100 0,06% Data05/02/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 105,2931 0,07% Data05/02/2026
JPM JAPAN EQUITY A ACC $ 25,5000 -1,12% Data05/02/2026
JPM JAPAN EQUITY A ACC EUR 18,0300 -1,04% Data05/02/2026
JPM JAPAN EQUITY A ACC EUR HDG 283,8500 -0,94% Data05/02/2026
JPM JAPAN EQUITY A ACC JPY 2.987,0000 -0,96% Data05/02/2026
JPM JAPAN EQUITY A DIS $ 64,5947 -1,10% Data05/02/2026
JPM JAPAN EQUITY D ACC $ 18,6800 -1,11% Data05/02/2026
JPM JAPAN EQUITY D CAP JPY 31.474,0000 -0,95% Data05/02/2026
JPM KOREA EQUITY A ACC $ 27,6900 -4,52% Data05/02/2026
JPM KOREA EQUITY A ACC EUR 23,4700 -4,44% Data05/02/2026
JPM KOREA EQUITY A DIS $ 28,9697 -4,53% Data05/02/2026
JPM KOREA EQUITY D ACC $ 23,0300 -4,52% Data05/02/2026
JPM LATIN AMERICA EQUITY A ACC $ 43,8500 -1,42% Data05/02/2026
JPM LATIN AMERICA EQUITY A DIS $ 93,5433 -1,41% Data05/02/2026
JPM LATIN AMERICA EQUITY D ACC $ 59,6620 -1,42% Data05/02/2026
JPM LATIN AMERICA EQUITY D ACC EUR 111,0300 -1,33% Data05/02/2026
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.638,5098 0,04% Data05/02/2026
JPM MANAGED RESERVES A ACC EUR HDG 8.612,6201 0,03% Data05/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 173,3000 -2,02% Data05/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 159,2300 -1,93% Data05/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 153,7100 -2,06% Data05/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 173,7059 -2,02% Data05/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 153,6657 -2,06% Data05/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 168,1100 -2,03% Data05/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 154,4800 -1,94% Data05/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 150,4500 -2,06% Data05/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 154,4800 -1,94% Data05/02/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 131,5000 -0,44% Data04/02/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 99,8500 -0,44% Data04/02/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 125,7300 -0,44% Data04/02/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 95,5500 -0,44% Data04/02/2026
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 104,0100 -0,44% Data04/02/2026
JPM PACIFIC EQUITY A ACC $ 38,6500 -1,33% Data05/02/2026
JPM PACIFIC EQUITY A ACC EUR 29,2000 -1,25% Data05/02/2026
JPM PACIFIC EQUITY A DIS $ 194,3000 -1,34% Data05/02/2026
JPM PACIFIC EQUITY D ACC $ 36,3722 -1,33% Data05/02/2026
JPM RUSSIA A ACC $ 10,2300 26,30% Data25/02/2022
JPM RUSSIA A DIS $ 10,3264 26,41% Data25/02/2022
JPM RUSSIA C ACC $ 5,1500 26,23% Data25/02/2022
JPM RUSSIA D ACC $ 7,0100 26,08% Data25/02/2022
JPM RUSSIA D ACC EUR 72,2900 25,33% Data25/02/2022
JPM RUSSIA T ACC EUR 67,2000 25,33% Data25/02/2022