Home › Fondi › Società

Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 104,6183 -0,34% Data23/07/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 104,6500 -0,34% Data23/07/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 102,2045 -0,34% Data23/07/2026
JPM JAPAN EQUITY A ACC $ 26,2000 0,38% Data23/07/2026
JPM JAPAN EQUITY A ACC EUR 19,2300 0,73% Data23/07/2026
JPM JAPAN EQUITY A ACC EUR HDG 306,3500 0,90% Data23/07/2026
JPM JAPAN EQUITY A ACC JPY 3.211,0000 0,88% Data23/07/2026
JPM JAPAN EQUITY A DIS $ 66,3487 0,35% Data23/07/2026
JPM JAPAN EQUITY D ACC $ 19,1200 0,31% Data23/07/2026
JPM JAPAN EQUITY D CAP JPY 33.704,0000 0,90% Data23/07/2026
JPM KOREA EQUITY A ACC $ 36,5400 4,85% Data23/07/2026
JPM KOREA EQUITY A ACC EUR 32,1400 5,20% Data23/07/2026
JPM KOREA EQUITY A DIS $ 38,2261 4,85% Data23/07/2026
JPM KOREA EQUITY D ACC $ 30,2500 4,85% Data23/07/2026
JPM LATIN AMERICA EQUITY A ACC $ 42,7000 -0,65% Data23/07/2026
JPM LATIN AMERICA EQUITY A DIS $ 91,1036 -0,63% Data23/07/2026
JPM LATIN AMERICA EQUITY D ACC $ 57,8356 -0,65% Data23/07/2026
JPM LATIN AMERICA EQUITY D ACC EUR 111,7100 -0,30% Data23/07/2026
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.790,9102 -0,03% Data23/07/2026
JPM MANAGED RESERVES A ACC EUR HDG 8.650,8398 -0,04% Data23/07/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 163,9600 -1,23% Data23/07/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 156,3600 -0,89% Data23/07/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 143,4700 -1,25% Data23/07/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 164,3367 -1,23% Data23/07/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 143,4199 -1,25% Data23/07/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 158,3200 -1,24% Data23/07/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 151,0100 -0,89% Data23/07/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 139,7800 -1,24% Data23/07/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 151,0100 -0,89% Data23/07/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 132,5500 -0,02% Data22/07/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 99,7300 -0,02% Data22/07/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 126,5400 -0,02% Data22/07/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 95,2800 -0,02% Data22/07/2026
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 103,7200 -0,02% Data22/07/2026
JPM PACIFIC EQUITY A ACC $ 42,6800 0,71% Data23/07/2026
JPM PACIFIC EQUITY A ACC EUR 33,4800 1,06% Data23/07/2026
JPM PACIFIC EQUITY A DIS $ 214,5924 0,70% Data23/07/2026
JPM PACIFIC EQUITY D ACC $ 40,0258 0,70% Data23/07/2026
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 $ 100,6900 0,50% Data23/07/2026
JPM TAIWAN A DIS $ 130,5004 0,50% Data23/07/2026
JPM TAIWAN D ACC $ 81,0581 0,49% Data23/07/2026
JPM THEMATICS - GENETIC THERAPIES A CAP $ 121,5800 -0,69% Data23/07/2026