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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 105,5118 -0,16% Data08/06/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 105,5400 -0,16% Data08/06/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 103,0770 -0,15% Data08/06/2026
JPM JAPAN EQUITY A ACC $ 25,8700 -0,46% Data08/06/2026
JPM JAPAN EQUITY A ACC EUR 18,7100 -0,21% Data08/06/2026
JPM JAPAN EQUITY A ACC EUR HDG 294,8500 -0,56% Data08/06/2026
JPM JAPAN EQUITY A ACC JPY 3.095,0000 -0,55% Data08/06/2026
JPM JAPAN EQUITY A DIS $ 65,5173 -0,48% Data08/06/2026
JPM JAPAN EQUITY D ACC $ 18,9000 -0,47% Data08/06/2026
JPM JAPAN EQUITY D CAP JPY 32.518,0000 -0,56% Data08/06/2026
JPM KOREA EQUITY A ACC $ 37,6900 -2,03% Data08/06/2026
JPM KOREA EQUITY A ACC EUR 32,6700 -1,77% Data08/06/2026
JPM KOREA EQUITY A DIS $ 39,4264 -2,02% Data08/06/2026
JPM KOREA EQUITY D ACC $ 31,2400 -2,04% Data08/06/2026
JPM LATIN AMERICA EQUITY A ACC $ 39,6300 -1,54% Data08/06/2026
JPM LATIN AMERICA EQUITY A DIS $ 84,5579 -1,52% Data08/06/2026
JPM LATIN AMERICA EQUITY D ACC $ 53,7420 -1,54% Data08/06/2026
JPM LATIN AMERICA EQUITY D ACC EUR 102,3100 -1,26% Data08/06/2026
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.748,5898 0,02% Data08/06/2026
JPM MANAGED RESERVES A ACC EUR HDG 8.638,3799 0,02% Data08/06/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 164,2000 -0,65% Data08/06/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 154,3100 -0,38% Data08/06/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 144,1200 -0,67% Data08/06/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 164,5827 -0,65% Data08/06/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 144,0766 -0,67% Data08/06/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 158,7500 -0,66% Data08/06/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 149,2100 -0,39% Data08/06/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 140,5900 -0,67% Data08/06/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 149,2100 -0,39% Data08/06/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 137,0700 -0,37% Data05/06/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 103,4000 -0,38% Data05/06/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 130,9000 -0,37% Data05/06/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 98,8200 -0,38% Data05/06/2026
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 107,5700 -0,38% Data05/06/2026
JPM PACIFIC EQUITY A ACC $ 43,0900 -1,64% Data08/06/2026
JPM PACIFIC EQUITY A ACC EUR 33,3000 -1,39% Data08/06/2026
JPM PACIFIC EQUITY A DIS $ 216,6372 -1,65% Data08/06/2026
JPM PACIFIC EQUITY D ACC $ 40,4454 -1,67% Data08/06/2026
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
JPM TAIWAN A ACC $ 106,2500 -1,57% Data08/06/2026
JPM TAIWAN A DIS $ 137,7082 -1,57% Data08/06/2026
JPM TAIWAN D ACC $ 85,6425 -1,58% Data08/06/2026
JPM THEMATICS - GENETIC THERAPIES A CAP $ 113,7800 -1,86% Data08/06/2026