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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR 175,5400 -1,45% Data08/06/2026
JPM EMERGING MARKETS DIVIDEND D DISM EUR 199,8131 -1,46% Data08/06/2026
JPM EMERGING MARKETS DIVIDEND D DIV EUR 175,6032 -1,45% Data08/06/2026
JPM EMERGING MARKETS DIVIDEND T ACC EUR 175,5300 -1,45% Data08/06/2026
JPM EMERGING MARKETS DIVIDEND T DIV EUR 175,5884 -1,46% Data08/06/2026
JPM EMERGING MARKETS EQUITY A ACC $ 49,4400 -1,32% Data08/06/2026
JPM EMERGING MARKETS EQUITY A ACC EUR 34,1500 -1,07% Data08/06/2026
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 136,6600 -1,36% Data08/06/2026
JPM EMERGING MARKETS EQUITY A DIS $ 75,8074 -1,33% Data08/06/2026
JPM EMERGING MARKETS EQUITY C ACC $ 58,8400 -1,31% Data08/06/2026
JPM EMERGING MARKETS EQUITY C ACC EUR 205,3700 -1,05% Data08/06/2026
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 148,7600 -1,35% Data08/06/2026
JPM EMERGING MARKETS EQUITY C DIS $ 249,7851 -1,31% Data08/06/2026
JPM EMERGING MARKETS EQUITY D ACC $ 68,2223 -1,33% Data08/06/2026
JPM EMERGING MARKETS EQUITY D ACC EUR 21,3300 -1,07% Data08/06/2026
JPM EMERGING MARKETS EQUITY D ACC EUR HDG 164,9000 -1,36% Data08/06/2026
JPM EMERGING MARKETS EQUITY T ACC EUR 169,9000 -1,06% Data08/06/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 489,6700 -1,36% Data08/06/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 180,5300 -1,10% Data08/06/2026
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 204,4088 -1,36% Data08/06/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 204,0000 -1,37% Data08/06/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR 164,9000 -1,10% Data08/06/2026
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR 163,9600 -1,10% Data08/06/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $ 22,7000 -1,77% Data08/06/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR 19,6700 -1,50% Data08/06/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $ 39,1900 -1,78% Data08/06/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR 187,7100 -1,52% Data08/06/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $ 19,1100 -1,80% Data08/06/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR 182,4600 -1,53% Data08/06/2026
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR 181,7000 -1,53% Data08/06/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $ 162,0500 -1,42% Data08/06/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR 154,4500 -1,15% Data08/06/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $ 162,0798 -1,42% Data08/06/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR 154,5424 -1,15% Data08/06/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR 141,0700 -1,16% Data08/06/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR 118,7600 -1,17% Data08/06/2026
JPM EU GOVERNMENT BOND A ACC EUR 14,7590 -0,09% Data08/06/2026
JPM EU GOVERNMENT BOND D ACC EUR 14,2270 -0,09% Data08/06/2026
JPM EU GOVERNMENT BOND T ACC EUR 88,6620 -0,09% Data08/06/2026
JPM EUR MONEY MARKET VNAV A ACC EUR 113,8500 0,01% Data08/06/2026
JPM EUR MONEY MARKET VNAV D ACC EUR 114,0700 0,01% Data08/06/2026
JPM EURO AGGREGATE BOND A ACC EUR 13,3400 0,08% Data08/06/2026
JPM EURO AGGREGATE BOND A DIS EUR 111,2194 0,02% Data08/06/2026
JPM EURO AGGREGATE BOND D ACC EUR 106,4200 0,03% Data08/06/2026
JPM EURO CORPORATE BOND A ACC EUR 16,4300 -0,06% Data08/06/2026
JPM EURO CORPORATE BOND D ACC EUR 15,3300 -0,07% Data08/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4800 -0,04% Data08/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4793 -0,05% Data08/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3400 -0,05% Data08/06/2026
JPM EUROLAND DYNAMIC A (PERF) ACC EUR 522,2100 -0,28% Data08/06/2026