Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM TAIWAN A ACC $	55,7900	2,91%	07/08/2025
JPM TAIWAN A DIS $	72,3090	2,92%	07/08/2025
JPM TAIWAN D ACC $	45,3464	2,91%	07/08/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $	87,5300	0,31%	07/08/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	81,1300	0,30%	07/08/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $	87,1765	0,30%	07/08/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	80,8221	0,30%	07/08/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $	59,2000	0,30%	07/08/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	64,3200	0,30%	07/08/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $	144,0400	0,62%	07/08/2025

JPM TOTAL EMERGING MARKETS INCOME A ACC EUR	123,7900	0,51%	07/08/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR	126,1766	0,51%	07/08/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $	133,4300	0,63%	07/08/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR	114,5800	0,51%	07/08/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR	115,9169	0,50%	07/08/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR	132,1856	0,51%	07/08/2025
JPM US AGGREGATE BOND A ACC $	18,0900	0,06%	07/08/2025
JPM US AGGREGATE BOND A ACC EUR HDG	76,9200	0,05%	07/08/2025
JPM US AGGREGATE BOND A DIS $	22,5858	0,09%	07/08/2025
JPM US AGGREGATE BOND A DIV $	118,8218	0,06%	07/08/2025
JPM US AGGREGATE BOND D ACC $	20,8042	0,05%	07/08/2025
JPM US AGGREGATE BOND D ACC EUR HDG	73,6000	0,04%	07/08/2025
JPM US EQUITY ALL CAP A ACC $	331,2100	0,99%	07/08/2025
JPM US EQUITY ALL CAP A ACC EUR	282,8500	0,88%	07/08/2025
JPM US GROWTH A ACC $	94,1600	1,82%	07/08/2025
JPM US GROWTH A ACC EUR HDG	44,4100	1,76%	07/08/2025
JPM US GROWTH A DIS $	50,1271	1,81%	07/08/2025
JPM US GROWTH D ACC $	41,9500	1,82%	07/08/2025
JPM US GROWTH D ACC EUR HDG	38,7000	1,76%	07/08/2025
JPM US GROWTH T ACC EUR HDG	411,0700	1,77%	07/08/2025
JPM US HDG EQUITY A CAP $	178,0000	0,66%	07/08/2025
JPM US HDG EQUITY A CAP EUR HDG	150,9100	0,63%	07/08/2025
JPM US HIGH YIELD PLUS BOND A ACC $	189,3300	0,10%	07/08/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG	105,4500	0,07%	07/08/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG	105,3615	0,08%	07/08/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG	99,2736	0,06%	07/08/2025
JPM US SELECT EQUITY PLUS A ACC $	56,8900	1,19%	07/08/2025
JPM US SELECT EQUITY PLUS A ACC EUR	338,4800	1,08%	07/08/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG	32,8200	1,14%	07/08/2025
JPM US SELECT EQUITY PLUS A DIS $	57,6559	1,19%	07/08/2025
JPM US SELECT EQUITY PLUS D ACC $	48,3200	1,19%	07/08/2025
JPM US SELECT EQUITY PLUS D ACC EUR	258,6000	1,07%	07/08/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG	27,6500	1,13%	07/08/2025
JPM US SELECT EQUITY PLUS T ACC EUR	258,5600	1,08%	07/08/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG	198,7600	1,14%	07/08/2025
JPM US SHORT DURATION BOND A ACC $	124,1210	0,03%	07/08/2025
JPM US SHORT DURATION BOND A ACC EUR HDG	73,1660	0,01%	07/08/2025
JPM US SHORT DURATION BOND D ACC $	118,7760	0,03%	07/08/2025
JPM US SHORT DURATION BOND D ACC EUR HDG	70,0720	0,01%	07/08/2025
JPM US SMALL CAP GROWTH A ACC $	43,1800	0,14%	07/08/2025

« 7 8 9 10 »