Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 121,1551 -0,30% Data24/07/2025
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 101,4316 -0,29% Data24/07/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 106,7400 -0,29% Data24/07/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 106,7368 -0,28% Data24/07/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 106,7600 -0,29% Data24/07/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 104,2588 -0,30% Data24/07/2025
JPM JAPAN EQUITY A ACC $ 23,4700 2,00% Data24/07/2025
JPM JAPAN EQUITY A ACC EUR 16,6400 1,59% Data24/07/2025
JPM JAPAN EQUITY A ACC EUR HDG 242,5800 1,98% Data24/07/2025
JPM JAPAN EQUITY A ACC JPY 2.572,0000 2,02% Data24/07/2025
JPM JAPAN EQUITY A DIS $ 59,4445 1,98% Data24/07/2025
JPM JAPAN EQUITY D ACC $ 17,2700 2,01% Data24/07/2025
JPM JAPAN EQUITY D CAP JPY 27.217,0000 2,01% Data24/07/2025
JPM KOREA EQUITY A ACC $ 18,6200 1,03% Data24/07/2025
JPM KOREA EQUITY A ACC EUR 15,8300 0,64% Data24/07/2025
JPM KOREA EQUITY A DIS $ 19,4809 1,00% Data24/07/2025
JPM KOREA EQUITY D ACC $ 15,5700 1,04% Data24/07/2025
JPM LATIN AMERICA EQUITY A ACC $ 31,8600 0,82% Data24/07/2025
JPM LATIN AMERICA EQUITY A DIS $ 67,9495 0,83% Data24/07/2025
JPM LATIN AMERICA EQUITY D ACC $ 43,5919 0,85% Data24/07/2025
JPM LATIN AMERICA EQUITY D ACC EUR 81,3400 0,43% Data24/07/2025
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.358,6299 -0,02% Data24/07/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.520,4805 -0,04% Data24/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 147,5600 0,27% Data24/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 135,9600 -0,13% Data24/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 132,6400 0,24% Data24/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 147,8978 0,27% Data24/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 132,6031 0,25% Data24/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 143,9200 0,27% Data24/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 132,6200 -0,13% Data24/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 130,5300 0,25% Data24/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 132,6200 -0,13% Data24/07/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 129,6000 0,42% Data23/07/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 99,5800 0,40% Data23/07/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 124,1400 0,41% Data23/07/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 95,4600 0,40% Data23/07/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 103,9100 0,41% Data23/07/2025
JPM PACIFIC EQUITY A ACC $ 33,5100 0,87% Data24/07/2025
JPM PACIFIC EQUITY A ACC EUR 25,3900 0,44% Data24/07/2025
JPM PACIFIC EQUITY A DIS $ 168,4403 0,84% Data24/07/2025
JPM PACIFIC EQUITY D ACC $ 31,6645 0,85% Data24/07/2025
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