Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 122,4739 0,36% Data11/12/2025
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 102,1415 0,36% Data11/12/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 107,4900 0,36% Data11/12/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 107,4740 0,37% Data11/12/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 107,5100 0,36% Data11/12/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 104,9928 0,37% Data11/12/2025
JPM JAPAN EQUITY A ACC $ 24,3400 -0,37% Data11/12/2025
JPM JAPAN EQUITY A ACC EUR 17,3100 -1,14% Data11/12/2025
JPM JAPAN EQUITY A ACC EUR HDG 267,2300 -1,27% Data11/12/2025
JPM JAPAN EQUITY A ACC JPY 2.821,0000 -1,29% Data11/12/2025
JPM JAPAN EQUITY A DIS $ 61,6443 -0,36% Data11/12/2025
JPM JAPAN EQUITY D ACC $ 17,8500 -0,39% Data11/12/2025
JPM JAPAN EQUITY D CAP JPY 29.753,0000 -1,31% Data11/12/2025
JPM KOREA EQUITY A ACC $ 22,4100 -1,10% Data11/12/2025
JPM KOREA EQUITY A ACC EUR 19,1100 -1,85% Data11/12/2025
JPM KOREA EQUITY A DIS $ 23,4463 -1,07% Data11/12/2025
JPM KOREA EQUITY D ACC $ 18,6700 -1,06% Data11/12/2025
JPM LATIN AMERICA EQUITY A ACC $ 38,0700 1,57% Data11/12/2025
JPM LATIN AMERICA EQUITY A DIS $ 81,2107 1,56% Data11/12/2025
JPM LATIN AMERICA EQUITY D ACC $ 51,8736 1,56% Data11/12/2025
JPM LATIN AMERICA EQUITY D ACC EUR 97,1000 0,75% Data11/12/2025
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.567,1299 0,05% Data11/12/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.589,0596 0,03% Data11/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 159,0400 1,05% Data11/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 146,9700 0,25% Data11/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 141,5500 1,02% Data11/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 159,4060 1,05% Data11/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 141,5021 1,02% Data11/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 154,5100 1,05% Data11/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 142,8100 0,25% Data11/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 138,7600 1,02% Data11/12/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 142,8100 0,25% Data11/12/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 133,6900 0,19% Data10/12/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 101,8000 0,18% Data10/12/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 127,8900 0,19% Data10/12/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 97,4600 0,17% Data10/12/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 106,0900 0,17% Data10/12/2025
JPM PACIFIC EQUITY A ACC $ 35,7900 -0,45% Data11/12/2025
JPM PACIFIC EQUITY A ACC EUR 27,2000 -1,23% Data11/12/2025
JPM PACIFIC EQUITY A DIS $ 179,9642 -0,44% Data11/12/2025
JPM PACIFIC EQUITY D ACC $ 33,7318 -0,42% Data11/12/2025
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