Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 121,7040 -0,01% Data07/08/2025
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 101,8407 -0,02% Data07/08/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 107,1700 -0,02% Data07/08/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 107,1701 -0,01% Data07/08/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 107,2000 -0,02% Data07/08/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 104,6818 -0,03% Data07/08/2025
JPM JAPAN EQUITY A ACC $ 23,1900 1,35% Data07/08/2025
JPM JAPAN EQUITY A ACC EUR 16,6300 1,22% Data07/08/2025
JPM JAPAN EQUITY A ACC EUR HDG 241,0300 1,35% Data07/08/2025
JPM JAPAN EQUITY A ACC JPY 2.554,0000 1,35% Data07/08/2025
JPM JAPAN EQUITY A DIS $ 58,7451 1,35% Data07/08/2025
JPM JAPAN EQUITY D ACC $ 17,0600 1,37% Data07/08/2025
JPM JAPAN EQUITY D CAP JPY 27.014,0000 1,34% Data07/08/2025
JPM KOREA EQUITY A ACC $ 18,6100 1,25% Data07/08/2025
JPM KOREA EQUITY A ACC EUR 16,0000 1,20% Data07/08/2025
JPM KOREA EQUITY A DIS $ 19,4707 1,27% Data07/08/2025
JPM KOREA EQUITY D ACC $ 15,5600 1,30% Data07/08/2025
JPM LATIN AMERICA EQUITY A ACC $ 32,8900 0,34% Data07/08/2025
JPM LATIN AMERICA EQUITY A DIS $ 70,1391 0,31% Data07/08/2025
JPM LATIN AMERICA EQUITY D ACC $ 44,9774 0,33% Data07/08/2025
JPM LATIN AMERICA EQUITY D ACC EUR 84,8700 0,21% Data07/08/2025
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.391,3496 0,02% Data07/08/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.535,5898 0,00% Data07/08/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 150,4500 1,19% Data07/08/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 140,1600 1,07% Data07/08/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 135,0400 1,15% Data07/08/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 150,7916 1,18% Data07/08/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 134,9892 1,15% Data07/08/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 146,6700 1,19% Data07/08/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 136,6600 1,06% Data07/08/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 132,8300 1,14% Data07/08/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 136,6700 1,07% Data07/08/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 129,1000 0,13% Data06/08/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 99,0900 0,12% Data06/08/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 123,6500 0,13% Data06/08/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 94,9800 0,13% Data06/08/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 103,3900 0,13% Data06/08/2025
JPM PACIFIC EQUITY A ACC $ 33,1800 1,10% Data07/08/2025
JPM PACIFIC EQUITY A ACC EUR 25,4200 0,95% Data07/08/2025
JPM PACIFIC EQUITY A DIS $ 166,7973 1,08% Data07/08/2025
JPM PACIFIC EQUITY D ACC $ 31,3472 1,09% Data07/08/2025
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