Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 122,6198 0,12% Data06/11/2025
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 102,3500 0,11% Data06/11/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 107,7100 0,11% Data06/11/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 107,7078 0,12% Data06/11/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 107,7400 0,12% Data06/11/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 105,2211 0,12% Data06/11/2025
JPM JAPAN EQUITY A ACC $ 25,2500 1,32% Data06/11/2025
JPM JAPAN EQUITY A ACC EUR 18,2900 0,88% Data06/11/2025
JPM JAPAN EQUITY A ACC EUR HDG 273,8600 0,77% Data06/11/2025
JPM JAPAN EQUITY A ACC JPY 2.896,0000 0,77% Data06/11/2025
JPM JAPAN EQUITY A DIS $ 63,9458 1,32% Data06/11/2025
JPM JAPAN EQUITY D ACC $ 18,5300 1,31% Data06/11/2025
JPM JAPAN EQUITY D CAP JPY 30.568,0000 0,74% Data06/11/2025
JPM KOREA EQUITY A ACC $ 22,5400 0,85% Data06/11/2025
JPM KOREA EQUITY A ACC EUR 19,5700 0,41% Data06/11/2025
JPM KOREA EQUITY A DIS $ 23,5785 0,83% Data06/11/2025
JPM KOREA EQUITY D ACC $ 18,7900 0,86% Data06/11/2025
JPM LATIN AMERICA EQUITY A ACC $ 36,7100 1,32% Data06/11/2025
JPM LATIN AMERICA EQUITY A DIS $ 78,3098 1,31% Data06/11/2025
JPM LATIN AMERICA EQUITY D ACC $ 50,0682 1,30% Data06/11/2025
JPM LATIN AMERICA EQUITY D ACC EUR 95,4700 0,89% Data06/11/2025
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.519,0400 0,03% Data06/11/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.573,4199 0,00% Data06/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 154,2100 0,94% Data06/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 145,1800 0,53% Data06/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 137,5600 0,92% Data06/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 154,5717 0,94% Data06/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 137,5205 0,92% Data06/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 149,9700 0,94% Data06/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 141,2100 0,53% Data06/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 134,9800 0,92% Data06/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 141,2100 0,53% Data06/11/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 132,4000 0,03% Data05/11/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 101,0200 0,02% Data05/11/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 126,7000 0,03% Data05/11/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 96,7500 0,02% Data05/11/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 105,3200 0,03% Data05/11/2025
JPM PACIFIC EQUITY A ACC $ 37,0700 1,48% Data06/11/2025
JPM PACIFIC EQUITY A ACC EUR 28,7000 1,06% Data06/11/2025
JPM PACIFIC EQUITY A DIS $ 186,3542 1,47% Data06/11/2025
JPM PACIFIC EQUITY D ACC $ 34,9497 1,46% Data06/11/2025
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