Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM DIVERSIFIED RISK A ACC $ 130,7200 -0,10% Data08/09/2025
JPM DIVERSIFIED RISK A ACC EUR HDG 81,3900 -0,10% Data08/09/2025
JPM DIVERSIFIED RISK D ACC $ 120,5600 -0,11% Data08/09/2025
JPM DIVERSIFIED RISK D ACC EUR HDG 75,1300 -0,11% Data08/09/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR 126,4000 0,27% Data08/09/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR 122,0500 0,26% Data08/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 18,8900 0,16% Data08/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 16,0900 0,19% Data08/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 121,0928 0,17% Data08/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 116,4013 0,17% Data08/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 14,7300 0,20% Data08/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 94,5127 0,18% Data08/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 12,2393 Data08/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 114,0800 0,17% Data08/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 116,4393 0,16% Data08/09/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 153,5800 0,23% Data08/09/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 95,9600 0,22% Data08/09/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 90,1700 0,21% Data08/09/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 156,7700 0,16% Data08/09/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 87,8300 0,16% Data08/09/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 81,7550 0,15% Data08/09/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 76,4400 0,14% Data08/09/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 71,2126 0,17% Data08/09/2025
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 143,3400 0,04% Data08/09/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 185,8000 0,13% Data08/09/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 118,5800 0,12% Data08/09/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 105,6600 0,11% Data08/09/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 100,1712 0,11% Data08/09/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 97,4293 0,12% Data08/09/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 96,4965 0,13% Data08/09/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 102,9479 0,12% Data08/09/2025
JPM EMERGING MARKETS DEBT A ACC $ 23,5500 0,04% Data08/09/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,0900 Data08/09/2025
JPM EMERGING MARKETS DEBT A DIS $ 145,0852 0,05% Data08/09/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG 47,8395 Data08/09/2025
JPM EMERGING MARKETS DEBT D ACC $ 112,2800 0,04% Data08/09/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG 20,4744 Data08/09/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG 90,9708 0,04% Data08/09/2025
JPM EMERGING MARKETS DIVIDEND A ACC $ 169,3400 0,42% Data08/09/2025
JPM EMERGING MARKETS DIVIDEND A ACC EUR 144,1400 0,40% Data08/09/2025
JPM EMERGING MARKETS DIVIDEND A DIV EUR 144,1115 0,40% Data08/09/2025