Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR 158,0900 -1,76% Data06/03/2026
JPM EMERGING MARKETS DIVIDEND D DISM EUR 179,9027 -1,77% Data06/03/2026
JPM EMERGING MARKETS DIVIDEND D DIV EUR 158,1300 -1,78% Data06/03/2026
JPM EMERGING MARKETS DIVIDEND T ACC EUR 158,0800 -1,76% Data06/03/2026
JPM EMERGING MARKETS DIVIDEND T DIV EUR 158,1338 -1,76% Data06/03/2026
JPM EMERGING MARKETS EQUITY A ACC $ 42,1500 -2,39% Data06/03/2026
JPM EMERGING MARKETS EQUITY A ACC EUR 29,0300 -2,16% Data06/03/2026
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 117,5800 -2,46% Data06/03/2026
JPM EMERGING MARKETS EQUITY A DIS $ 64,6187 -2,41% Data06/03/2026
JPM EMERGING MARKETS EQUITY C ACC $ 50,0500 -2,40% Data06/03/2026
JPM EMERGING MARKETS EQUITY C ACC EUR 174,2200 -2,17% Data06/03/2026
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 127,7200 -2,45% Data06/03/2026
JPM EMERGING MARKETS EQUITY C DIS $ 212,4975 -2,40% Data06/03/2026
JPM EMERGING MARKETS EQUITY D ACC $ 58,2831 -2,40% Data06/03/2026
JPM EMERGING MARKETS EQUITY D ACC EUR 18,1700 -2,15% Data06/03/2026
JPM EMERGING MARKETS EQUITY D ACC EUR HDG 142,1500 -2,46% Data06/03/2026
JPM EMERGING MARKETS EQUITY T ACC EUR 144,7200 -2,17% Data06/03/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC $ 425,3300 -2,27% Data06/03/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR 156,3600 -2,04% Data06/03/2026
JPM EMERGING MARKETS OPPORTUNITIES A DIS $ 177,5479 -2,27% Data06/03/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP $ 177,5400 -2,27% Data06/03/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR 143,1100 -2,03% Data06/03/2026
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR 142,2800 -2,04% Data06/03/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $ 22,6600 -1,44% Data06/03/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR 19,5800 -1,21% Data06/03/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $ 39,0400 -1,44% Data06/03/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR 186,4800 -1,19% Data06/03/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $ 19,1300 -1,44% Data06/03/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR 182,1300 -1,19% Data06/03/2026
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR 181,3700 -1,20% Data06/03/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $ 144,7800 -1,66% Data06/03/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR 137,5900 -1,43% Data06/03/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $ 144,8083 -1,67% Data06/03/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR 137,6705 -1,43% Data06/03/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR 125,9100 -1,43% Data06/03/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR 106,0000 -1,43% Data06/03/2026
JPM EU GOVERNMENT BOND A ACC EUR 14,8770 -0,55% Data06/03/2026
JPM EU GOVERNMENT BOND D ACC EUR 14,3490 -0,54% Data06/03/2026
JPM EU GOVERNMENT BOND T ACC EUR 89,4210 -0,54% Data06/03/2026
JPM EUR MONEY MARKET VNAV A ACC EUR 113,3600 Data06/03/2026
JPM EUR MONEY MARKET VNAV D ACC EUR 113,6500 0,01% Data06/03/2026
JPM EURO AGGREGATE BOND A ACC EUR 13,4400 -0,52% Data06/03/2026
JPM EURO AGGREGATE BOND A DIS EUR 112,0722 -0,54% Data06/03/2026
JPM EURO AGGREGATE BOND D ACC EUR 107,3300 -0,54% Data06/03/2026
JPM EURO CORPORATE BOND A ACC EUR 16,4600 -0,36% Data06/03/2026
JPM EURO CORPORATE BOND D ACC EUR 15,3700 -0,39% Data06/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4950 -0,23% Data06/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4943 -0,24% Data06/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3560 -0,25% Data06/03/2026
JPM EUROLAND DYNAMIC A (PERF) ACC EUR 492,5600 -3,25% Data06/03/2026