Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR 128,7900 -0,72% Data22/07/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR 146,5634 -0,72% Data22/07/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR 128,7985 -0,72% Data22/07/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR 128,7800 -0,72% Data22/07/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR 128,7833 -0,73% Data22/07/2025
JPM EMERGING MARKETS EQUITY A ACC $ 33,5400 -0,42% Data22/07/2025
JPM EMERGING MARKETS EQUITY A ACC EUR 22,8500 -0,78% Data22/07/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 95,0600 -0,44% Data22/07/2025
JPM EMERGING MARKETS EQUITY A DIS $ 51,4178 -0,45% Data22/07/2025
JPM EMERGING MARKETS EQUITY C ACC $ 39,6400 -0,43% Data22/07/2025
JPM EMERGING MARKETS EQUITY C ACC EUR 136,4500 -0,76% Data22/07/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 102,7000 -0,45% Data22/07/2025
JPM EMERGING MARKETS EQUITY C DIS $ 168,2591 -0,43% Data22/07/2025
JPM EMERGING MARKETS EQUITY D ACC $ 46,6083 -0,45% Data22/07/2025
JPM EMERGING MARKETS EQUITY D ACC EUR 14,3700 -0,76% Data22/07/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG 115,4500 -0,46% Data22/07/2025
JPM EMERGING MARKETS EQUITY T ACC EUR 114,4800 -0,76% Data22/07/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 336,0500 -0,29% Data22/07/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 122,1800 -0,62% Data22/07/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 140,2889 -0,29% Data22/07/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 140,9500 -0,30% Data22/07/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR 112,3700 -0,62% Data22/07/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR 111,7300 -0,62% Data22/07/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $ 21,0300 -0,43% Data22/07/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR 17,9700 -0,77% Data22/07/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $ 36,0400 -0,41% Data22/07/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR 170,2400 -0,74% Data22/07/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $ 17,8600 -0,39% Data22/07/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR 168,1900 -0,74% Data22/07/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR 167,4900 -0,75% Data22/07/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $ 124,4300 -0,14% Data22/07/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR 116,9500 -0,49% Data22/07/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $ 124,4454 -0,15% Data22/07/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR 117,0205 -0,48% Data22/07/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR 107,5300 -0,48% Data22/07/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR 90,5300 -0,47% Data22/07/2025
JPM EU GOVERNMENT BOND A ACC EUR 14,8190 0,09% Data22/07/2025
JPM EU GOVERNMENT BOND D ACC EUR 14,3110 0,09% Data22/07/2025
JPM EU GOVERNMENT BOND T ACC EUR 89,1820 0,09% Data22/07/2025
JPM EUR MONEY MARKET VNAV A ACC EUR 112,1800 Data22/07/2025
JPM EUR MONEY MARKET VNAV D ACC EUR 112,6300 Data22/07/2025
JPM EURO AGGREGATE BOND A ACC EUR 13,3800 0,07% Data22/07/2025
JPM EURO AGGREGATE BOND A DIS EUR 111,6054 0,11% Data22/07/2025
JPM EURO AGGREGATE BOND D ACC EUR 107,1200 0,11% Data22/07/2025
JPM EURO CORPORATE BOND A ACC EUR 16,3500 0,12% Data22/07/2025
JPM EURO CORPORATE BOND D ACC EUR 15,3100 0,13% Data22/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4430 0,02% Data22/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4419 0,01% Data22/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3090 0,02% Data22/07/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR 456,1600 -1,21% Data22/07/2025