Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 119,2184 -1,01% Data20/03/2026
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 99,1531 -1,01% Data20/03/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 104,3400 -1,01% Data20/03/2026
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 104,3248 -1,01% Data20/03/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 104,3600 -1,01% Data20/03/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 101,9180 -1,01% Data20/03/2026
JPM JAPAN EQUITY A ACC $ 25,4000 -1,89% Data19/03/2026
JPM JAPAN EQUITY A ACC EUR 18,4100 -1,87% Data19/03/2026
JPM JAPAN EQUITY A ACC EUR HDG 285,7900 -2,60% Data19/03/2026
JPM JAPAN EQUITY A ACC JPY 3.006,0000 -2,62% Data19/03/2026
JPM JAPAN EQUITY A DIS $ 64,3209 -1,89% Data19/03/2026
JPM JAPAN EQUITY D ACC $ 18,5900 -1,90% Data19/03/2026
JPM JAPAN EQUITY D CAP JPY 31.643,0000 -2,60% Data19/03/2026
JPM KOREA EQUITY A ACC $ 29,3600 -2,04% Data20/03/2026
JPM KOREA EQUITY A ACC EUR 25,4700 -2,15% Data20/03/2026
JPM KOREA EQUITY A DIS $ 30,7192 -2,01% Data20/03/2026
JPM KOREA EQUITY D ACC $ 24,3900 -2,01% Data20/03/2026
JPM LATIN AMERICA EQUITY A ACC $ 40,3900 -1,56% Data20/03/2026
JPM LATIN AMERICA EQUITY A DIS $ 86,1646 -1,56% Data20/03/2026
JPM LATIN AMERICA EQUITY D ACC $ 54,8861 -1,58% Data20/03/2026
JPM LATIN AMERICA EQUITY D ACC EUR 104,5400 -1,74% Data20/03/2026
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.651,4502 -0,03% Data20/03/2026
JPM MANAGED RESERVES A ACC EUR HDG 8.604,7305 -0,04% Data20/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 158,6300 -1,77% Data18/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 149,3800 -1,65% Data18/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 140,0900 -1,83% Data18/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 158,9996 -1,77% Data18/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 140,0429 -1,83% Data18/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 153,7100 -1,78% Data18/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 144,7700 -1,64% Data18/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 136,9600 -1,83% Data18/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 144,7700 -1,64% Data18/03/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 130,5500 -0,08% Data19/03/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 98,9200 -0,10% Data19/03/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 124,7700 -0,08% Data19/03/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 94,6100 -0,11% Data19/03/2026
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 102,9900 -0,10% Data19/03/2026
JPM PACIFIC EQUITY A ACC $ 37,8400 -0,94% Data20/03/2026
JPM PACIFIC EQUITY A ACC EUR 29,2600 -1,12% Data20/03/2026
JPM PACIFIC EQUITY A DIS $ 190,2438 -0,94% Data20/03/2026
JPM PACIFIC EQUITY D ACC $ 35,5842 -0,94% Data20/03/2026
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