Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 121,6550 -0,16% Data23/04/2026
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 101,0762 -0,16% Data23/04/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 106,3700 -0,16% Data23/04/2026
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 106,3623 -0,15% Data23/04/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 106,4000 -0,15% Data23/04/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 103,9074 -0,15% Data23/04/2026
JPM JAPAN EQUITY A ACC $ 25,4300 -1,40% Data23/04/2026
JPM JAPAN EQUITY A ACC EUR 18,1600 -0,98% Data23/04/2026
JPM JAPAN EQUITY A ACC EUR HDG 288,5300 -1,15% Data23/04/2026
JPM JAPAN EQUITY A ACC JPY 3.034,0000 -1,14% Data23/04/2026
JPM JAPAN EQUITY A DIS $ 64,3919 -1,41% Data23/04/2026
JPM JAPAN EQUITY D ACC $ 18,6000 -1,38% Data23/04/2026
JPM JAPAN EQUITY D CAP JPY 31.906,0000 -1,15% Data23/04/2026
JPM KOREA EQUITY A ACC $ 33,9100 0,06% Data23/04/2026
JPM KOREA EQUITY A ACC EUR 29,0200 0,48% Data23/04/2026
JPM KOREA EQUITY A DIS $ 35,4695 0,03% Data23/04/2026
JPM KOREA EQUITY D ACC $ 28,1400 0,04% Data23/04/2026
JPM LATIN AMERICA EQUITY A ACC $ 45,4800 -0,96% Data23/04/2026
JPM LATIN AMERICA EQUITY A DIS $ 97,0244 -0,97% Data23/04/2026
JPM LATIN AMERICA EQUITY D ACC $ 61,7508 -0,96% Data23/04/2026
JPM LATIN AMERICA EQUITY D ACC EUR 116,0500 -0,55% Data23/04/2026
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.707,6699 0,00% Data23/04/2026
JPM MANAGED RESERVES A ACC EUR HDG 8.628,5703 -0,02% Data23/04/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 168,9400 -1,25% Data23/04/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 156,7500 -0,83% Data23/04/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 148,6200 -1,26% Data23/04/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 169,3315 -1,25% Data23/04/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 148,5689 -1,26% Data23/04/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 163,5400 -1,24% Data23/04/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 151,7600 -0,83% Data23/04/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 145,1600 -1,26% Data23/04/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 151,7600 -0,83% Data23/04/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 135,4300 -0,10% Data22/04/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 102,4000 -0,10% Data22/04/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 129,3900 -0,11% Data22/04/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 97,9100 -0,10% Data22/04/2026
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 106,5800 -0,10% Data22/04/2026
JPM PACIFIC EQUITY A ACC $ 40,2000 -0,54% Data23/04/2026
JPM PACIFIC EQUITY A ACC EUR 30,6800 -0,13% Data23/04/2026
JPM PACIFIC EQUITY A DIS $ 202,1347 -0,54% Data23/04/2026
JPM PACIFIC EQUITY D ACC $ 37,7743 -0,54% Data23/04/2026
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