Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM DIVERSIFIED RISK A ACC $ 136,8300 -0,78% Data06/03/2026
JPM DIVERSIFIED RISK A ACC EUR HDG 84,3200 -0,78% Data06/03/2026
JPM DIVERSIFIED RISK D ACC $ 125,8000 -0,78% Data06/03/2026
JPM DIVERSIFIED RISK D ACC EUR HDG 77,5900 -0,78% Data06/03/2026
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR 151,6800 -2,29% Data06/03/2026
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR 145,9200 -2,29% Data06/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 19,6300 -1,21% Data06/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 16,9700 -0,99% Data06/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 127,7432 -0,97% Data06/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 122,8116 -0,97% Data06/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 15,5000 -0,96% Data06/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 96,8836 -1,23% Data06/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 12,9038 -0,88% Data06/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 120,0500 -0,97% Data06/03/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 122,5396 -0,98% Data06/03/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 156,9000 -0,26% Data06/03/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 97,0700 -0,27% Data06/03/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 91,0100 -0,27% Data06/03/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 166,0600 -0,59% Data06/03/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 92,0600 -0,60% Data06/03/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 85,6947 -0,63% Data06/03/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 79,7300 -0,62% Data06/03/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 74,2807 -0,60% Data06/03/2026
JPM EMERGING EUROPE EQUITY A ACC $ 2,5286 127,80% Data24/03/2025
JPM EMERGING EUROPE EQUITY A ACC EUR 0,4036 92,19% Data24/03/2025
JPM EMERGING EUROPE EQUITY A DIS $ 2,6991 134,22% Data24/03/2025
JPM EMERGING EUROPE EQUITY A DIS EUR 1,1637 124,00% Data24/03/2025
JPM EMERGING EUROPE EQUITY C ACC EUR 15,8300 Data28/02/2022
JPM EMERGING EUROPE EQUITY C CAP $ 4,0737 138,23% Data24/03/2025
JPM EMERGING EUROPE EQUITY D ACC $ 2,6637 137,83% Data24/03/2025
JPM EMERGING EUROPE EQUITY D ACC EUR 0,6950 124,19% Data24/03/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG 147,4600 -0,02% Data06/03/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 190,3100 -0,12% Data06/03/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 120,2400 -0,12% Data06/03/2026
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 106,8800 -0,12% Data06/03/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 101,2986 -0,13% Data06/03/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 98,7685 -0,13% Data06/03/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 97,6131 -0,11% Data06/03/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 104,3847 -0,13% Data06/03/2026
JPM EMERGING MARKETS DEBT A ACC $ 24,8400 -0,64% Data06/03/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,7200 -0,61% Data06/03/2026
JPM EMERGING MARKETS DEBT A DIS $ 153,0085 -0,63% Data06/03/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG 49,9431 -0,65% Data06/03/2026
JPM EMERGING MARKETS DEBT D ACC $ 118,0000 -0,63% Data06/03/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG 21,2990 -0,65% Data06/03/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG 94,6362 -0,64% Data06/03/2026
JPM EMERGING MARKETS DIVIDEND A ACC $ 202,0800 -2,00% Data06/03/2026
JPM EMERGING MARKETS DIVIDEND A ACC EUR 174,6300 -1,77% Data06/03/2026
JPM EMERGING MARKETS DIVIDEND A DIV EUR 174,6618 -1,77% Data06/03/2026