Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 122,4593 -0,08% Data22/12/2025
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 102,0931 -0,08% Data22/12/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 107,4300 -0,09% Data22/12/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 107,4301 -0,08% Data22/12/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 107,4600 -0,08% Data22/12/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 104,9356 -0,10% Data22/12/2025
JPM JAPAN EQUITY A ACC $ 23,9900 0,97% Data22/12/2025
JPM JAPAN EQUITY A ACC EUR 17,0300 0,65% Data22/12/2025
JPM JAPAN EQUITY A ACC EUR HDG 266,8300 0,64% Data22/12/2025
JPM JAPAN EQUITY A ACC JPY 2.816,0000 0,68% Data22/12/2025
JPM JAPAN EQUITY A DIS $ 60,7520 0,94% Data22/12/2025
JPM JAPAN EQUITY D ACC $ 17,5900 0,92% Data22/12/2025
JPM JAPAN EQUITY D CAP JPY 29.701,0000 0,69% Data22/12/2025
JPM KOREA EQUITY A ACC $ 22,2600 1,46% Data22/12/2025
JPM KOREA EQUITY A ACC EUR 18,9300 1,12% Data22/12/2025
JPM KOREA EQUITY A DIS $ 23,2835 1,46% Data22/12/2025
JPM KOREA EQUITY D ACC $ 18,5300 1,42% Data22/12/2025
JPM LATIN AMERICA EQUITY A ACC $ 37,4900 -1,11% Data22/12/2025
JPM LATIN AMERICA EQUITY A DIS $ 79,9908 -1,10% Data22/12/2025
JPM LATIN AMERICA EQUITY D ACC $ 51,0759 -1,12% Data22/12/2025
JPM LATIN AMERICA EQUITY D ACC EUR 95,4100 -1,41% Data22/12/2025
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.580,7998 0,03% Data22/12/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.593,9004 0,03% Data22/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 161,4600 0,90% Data22/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 148,9100 0,60% Data22/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 143,6000 0,89% Data22/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 161,8339 0,90% Data22/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 143,5554 0,88% Data22/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 156,8200 0,89% Data22/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 144,6500 0,59% Data22/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 140,7300 0,87% Data22/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 144,6500 0,59% Data22/12/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 133,7100 0,30% Data19/12/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 101,7500 0,30% Data19/12/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 127,9000 0,30% Data19/12/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 97,4000 0,29% Data19/12/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 106,0200 0,28% Data19/12/2025
JPM PACIFIC EQUITY A ACC $ 35,9000 1,13% Data22/12/2025
JPM PACIFIC EQUITY A ACC EUR 27,2300 0,81% Data22/12/2025
JPM PACIFIC EQUITY A DIS $ 180,4977 1,11% Data22/12/2025
JPM PACIFIC EQUITY D ACC $ 33,8239 1,13% Data22/12/2025
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