Home › Fondi › Società

Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 105,5416 -0,15% Data13/05/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 105,5700 -0,16% Data13/05/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 103,1060 -0,15% Data13/05/2026
JPM JAPAN EQUITY A ACC $ 26,9400 0,82% Data13/05/2026
JPM JAPAN EQUITY A ACC EUR 19,2100 1,05% Data13/05/2026
JPM JAPAN EQUITY A ACC EUR HDG 302,5900 0,93% Data13/05/2026
JPM JAPAN EQUITY A ACC JPY 3.178,0000 0,92% Data13/05/2026
JPM JAPAN EQUITY A DIS $ 68,2345 0,84% Data13/05/2026
JPM JAPAN EQUITY D ACC $ 19,7000 0,87% Data13/05/2026
JPM JAPAN EQUITY D CAP JPY 33.409,0000 0,92% Data13/05/2026
JPM KOREA EQUITY A ACC $ 39,3400 2,80% Data13/05/2026
JPM KOREA EQUITY A ACC EUR 33,6200 2,97% Data13/05/2026
JPM KOREA EQUITY A DIS $ 41,1556 2,79% Data13/05/2026
JPM KOREA EQUITY D ACC $ 32,6300 2,77% Data13/05/2026
JPM LATIN AMERICA EQUITY A ACC $ 43,2500 -0,62% Data13/05/2026
JPM LATIN AMERICA EQUITY A DIS $ 92,2639 -0,62% Data13/05/2026
JPM LATIN AMERICA EQUITY D ACC $ 58,6858 -0,62% Data13/05/2026
JPM LATIN AMERICA EQUITY D ACC EUR 110,1200 -0,44% Data13/05/2026
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.724,7598 0,02% Data13/05/2026
JPM MANAGED RESERVES A ACC EUR HDG 8.633,0000 0,01% Data13/05/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 168,8100 0,06% Data13/05/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 156,3800 0,24% Data13/05/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 148,3900 0,05% Data13/05/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 169,2031 0,06% Data13/05/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 148,3396 0,04% Data13/05/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 163,3200 0,06% Data13/05/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 151,3200 0,23% Data13/05/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 144,8500 0,04% Data13/05/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 151,3200 0,23% Data13/05/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 135,8300 -0,05% Data12/05/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 102,5800 -0,06% Data12/05/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 129,7500 -0,05% Data12/05/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 98,0600 -0,07% Data12/05/2026
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 106,7500 -0,06% Data12/05/2026
JPM PACIFIC EQUITY A ACC $ 44,1800 0,82% Data13/05/2026
JPM PACIFIC EQUITY A ACC EUR 33,6600 0,99% Data13/05/2026
JPM PACIFIC EQUITY A DIS $ 222,1382 0,81% Data13/05/2026
JPM PACIFIC EQUITY D ACC $ 41,4995 0,82% Data13/05/2026
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
JPM TAIWAN A ACC $ 104,6200 -1,20% Data13/05/2026
JPM TAIWAN A DIS $ 135,5893 -1,20% Data13/05/2026
JPM TAIWAN D ACC $ 84,3932 -1,20% Data13/05/2026
JPM THEMATICS - GENETIC THERAPIES A CAP $ 116,3100 0,09% Data13/05/2026