Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM DIVERSIFIED RISK A ACC $ 126,2100 0,43% Data22/07/2025
JPM DIVERSIFIED RISK A ACC EUR HDG 78,8000 0,42% Data22/07/2025
JPM DIVERSIFIED RISK D ACC $ 116,5000 0,42% Data22/07/2025
JPM DIVERSIFIED RISK D ACC EUR HDG 72,8000 0,41% Data22/07/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR 123,6400 -0,46% Data22/07/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR 119,5000 -0,47% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 18,5300 0,32% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 15,8500 0,06% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 119,2637 0,03% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 114,6540 0,02% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 14,5100 Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 93,1275 0,33% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 12,0762 Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 112,4300 0,02% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 114,7595 0,02% Data22/07/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 149,4400 0,07% Data22/07/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 93,6900 0,07% Data22/07/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 88,0900 0,06% Data22/07/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 152,1700 0,24% Data22/07/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 85,5500 0,22% Data22/07/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 79,6453 0,23% Data22/07/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 74,5600 0,22% Data22/07/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 69,4515 0,23% Data22/07/2025
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 141,9500 0,08% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 181,9800 0,13% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 116,5400 0,12% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 103,9100 0,12% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 98,5277 0,13% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 95,7603 0,12% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 94,8931 0,13% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 101,1779 0,12% Data22/07/2025
JPM EMERGING MARKETS DEBT A ACC $ 22,7400 0,13% Data22/07/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,6500 0,07% Data22/07/2025
JPM EMERGING MARKETS DEBT A DIS $ 140,0943 0,11% Data22/07/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG 46,3591 0,17% Data22/07/2025
JPM EMERGING MARKETS DEBT D ACC $ 108,5000 0,09% Data22/07/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG 19,8595 0,07% Data22/07/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG 88,2168 0,09% Data22/07/2025
JPM EMERGING MARKETS DIVIDEND A ACC $ 165,6600 -0,40% Data22/07/2025
JPM EMERGING MARKETS DIVIDEND A ACC EUR 141,6000 -0,72% Data22/07/2025
JPM EMERGING MARKETS DIVIDEND A DIV EUR 141,5732 -0,73% Data22/07/2025