Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR 166,5600 -0,19% Data23/04/2026
JPM EMERGING MARKETS DIVIDEND D DISM EUR 189,5904 -0,19% Data23/04/2026
JPM EMERGING MARKETS DIVIDEND D DIV EUR 166,6140 -0,19% Data23/04/2026
JPM EMERGING MARKETS DIVIDEND T ACC EUR 166,5500 -0,19% Data23/04/2026
JPM EMERGING MARKETS DIVIDEND T DIV EUR 166,5992 -0,20% Data23/04/2026
JPM EMERGING MARKETS EQUITY A ACC $ 46,8600 -0,78% Data23/04/2026
JPM EMERGING MARKETS EQUITY A ACC EUR 31,9600 -0,34% Data23/04/2026
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 129,9000 -0,79% Data23/04/2026
JPM EMERGING MARKETS EQUITY A DIS $ 71,8462 -0,78% Data23/04/2026
JPM EMERGING MARKETS EQUITY C ACC $ 55,7100 -0,77% Data23/04/2026
JPM EMERGING MARKETS EQUITY C ACC EUR 191,9800 -0,36% Data23/04/2026
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 141,2500 -0,79% Data23/04/2026
JPM EMERGING MARKETS EQUITY C DIS $ 236,4982 -0,78% Data23/04/2026
JPM EMERGING MARKETS EQUITY D ACC $ 64,7310 -0,77% Data23/04/2026
JPM EMERGING MARKETS EQUITY D ACC EUR 19,9800 -0,35% Data23/04/2026
JPM EMERGING MARKETS EQUITY D ACC EUR HDG 156,8800 -0,80% Data23/04/2026
JPM EMERGING MARKETS EQUITY T ACC EUR 159,1400 -0,36% Data23/04/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 467,4300 -0,57% Data23/04/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 170,1400 -0,15% Data23/04/2026
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 195,1271 -0,57% Data23/04/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 194,9200 -0,58% Data23/04/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR 155,5600 -0,15% Data23/04/2026
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR 154,6700 -0,15% Data23/04/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $ 24,1400 -1,99% Data23/04/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR 20,6600 -1,53% Data23/04/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $ 41,6400 -1,95% Data23/04/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR 196,9300 -1,54% Data23/04/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $ 20,3500 -1,97% Data23/04/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR 191,8700 -1,54% Data23/04/2026
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR 191,0700 -1,54% Data23/04/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $ 156,3600 -1,51% Data23/04/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR 147,1300 -1,10% Data23/04/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $ 156,3833 -1,51% Data23/04/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR 147,2222 -1,09% Data23/04/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR 134,5100 -1,10% Data23/04/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR 113,2400 -1,10% Data23/04/2026
JPM EU GOVERNMENT BOND A ACC EUR 14,7550 -0,20% Data23/04/2026
JPM EU GOVERNMENT BOND D ACC EUR 14,2270 -0,20% Data23/04/2026
JPM EU GOVERNMENT BOND T ACC EUR 88,6640 -0,20% Data23/04/2026
JPM EUR MONEY MARKET VNAV A ACC EUR 113,6100 0,01% Data23/04/2026
JPM EUR MONEY MARKET VNAV D ACC EUR 113,8600 Data23/04/2026
JPM EURO AGGREGATE BOND A ACC EUR 13,3100 -0,22% Data23/04/2026
JPM EURO AGGREGATE BOND A DIS EUR 111,0374 -0,20% Data23/04/2026
JPM EURO AGGREGATE BOND D ACC EUR 106,2800 -0,22% Data23/04/2026
JPM EURO CORPORATE BOND A ACC EUR 16,3800 -0,30% Data23/04/2026
JPM EURO CORPORATE BOND D ACC EUR 15,2900 -0,33% Data23/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4710 -0,08% Data23/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4706 -0,08% Data23/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3330 -0,07% Data23/04/2026
JPM EUROLAND DYNAMIC A (PERF) ACC EUR 512,0700 -0,52% Data23/04/2026