Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 122,9251 0,05% Data27/10/2025
JPM ITALY FLEXIBLE BOND C (PERF) ACC EUR 115,3600 -0,35% Data02/03/2022
JPM ITALY FLEXIBLE BOND D (PERF) (FIX) EUR 3 EUR 102,6366 0,05% Data27/10/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 108,0100 0,04% Data27/10/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 107,9984 0,04% Data27/10/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 108,0400 0,05% Data27/10/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 105,5049 0,04% Data27/10/2025
JPM JAPAN EQUITY A ACC $ 25,3700 2,26% Data27/10/2025
JPM JAPAN EQUITY A ACC EUR 18,1900 2,13% Data27/10/2025
JPM JAPAN EQUITY A ACC EUR HDG 274,4200 2,35% Data27/10/2025
JPM JAPAN EQUITY A ACC JPY 2.903,0000 2,40% Data27/10/2025
JPM JAPAN EQUITY A DIS $ 64,2500 2,26% Data27/10/2025
JPM JAPAN EQUITY D ACC $ 18,6200 2,20% Data27/10/2025
JPM JAPAN EQUITY D CAP JPY 30.649,0000 2,39% Data27/10/2025
JPM KOREA EQUITY A ACC $ 22,6200 3,10% Data27/10/2025
JPM KOREA EQUITY A ACC EUR 19,4500 3,02% Data27/10/2025
JPM KOREA EQUITY A DIS $ 23,6701 3,15% Data27/10/2025
JPM KOREA EQUITY D ACC $ 18,8700 3,11% Data27/10/2025
JPM LATIN AMERICA EQUITY A ACC $ 35,5900 0,51% Data27/10/2025
JPM LATIN AMERICA EQUITY A DIS $ 75,9296 0,51% Data27/10/2025
JPM LATIN AMERICA EQUITY D ACC $ 48,5672 0,52% Data27/10/2025
JPM LATIN AMERICA EQUITY D ACC EUR 91,6700 0,41% Data27/10/2025
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.511,4102 0,02% Data27/10/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.574,4502 0,02% Data27/10/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 154,9900 -0,93% Data27/10/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 144,4400 -1,04% Data27/10/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 138,3800 -0,94% Data27/10/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 155,3524 -0,93% Data27/10/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 138,3335 -0,94% Data27/10/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 150,7700 -0,93% Data27/10/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 140,5300 -1,04% Data27/10/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 135,8200 -0,95% Data27/10/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 140,5300 -1,04% Data27/10/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 132,9700 0,12% Data24/10/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 101,5400 0,12% Data24/10/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 127,2600 0,12% Data24/10/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 97,2500 0,10% Data24/10/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 105,8600 0,10% Data24/10/2025
JPM PACIFIC EQUITY A ACC $ 37,3400 1,80% Data27/10/2025
JPM PACIFIC EQUITY A ACC EUR 28,6200 1,67% Data27/10/2025
JPM PACIFIC EQUITY A DIS $ 187,7434 1,79% Data27/10/2025
JPM PACIFIC EQUITY D ACC $ 35,2157 1,77% Data27/10/2025
JPM RUSSIA A ACC $ 10,2300 26,30% Data25/02/2022
JPM RUSSIA A DIS $ 10,3264 26,41% Data25/02/2022
JPM RUSSIA C ACC $ 5,1500 26,23% Data25/02/2022
JPM RUSSIA D ACC $ 7,0100 26,08% Data25/02/2022
JPM RUSSIA D ACC EUR 72,2900 25,33% Data25/02/2022
JPM RUSSIA T ACC EUR 67,2000 25,33% Data25/02/2022