Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 122,5617 0,05% Data08/09/2025
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 102,4774 0,05% Data08/09/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 107,8400 0,04% Data08/09/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 107,8240 0,04% Data08/09/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 107,8600 0,04% Data08/09/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 105,3346 0,04% Data08/09/2025
JPM JAPAN EQUITY A ACC $ 23,9000 0,67% Data08/09/2025
JPM JAPAN EQUITY A ACC EUR 16,9700 0,59% Data08/09/2025
JPM JAPAN EQUITY A ACC EUR HDG 249,3400 1,09% Data08/09/2025
JPM JAPAN EQUITY A ACC JPY 2.638,0000 1,07% Data08/09/2025
JPM JAPAN EQUITY A DIS $ 60,5292 0,67% Data08/09/2025
JPM JAPAN EQUITY D ACC $ 17,5600 0,63% Data08/09/2025
JPM JAPAN EQUITY D CAP JPY 27.890,0000 1,09% Data08/09/2025
JPM KOREA EQUITY A ACC $ 18,5400 0,49% Data08/09/2025
JPM KOREA EQUITY A ACC EUR 15,7900 0,51% Data08/09/2025
JPM KOREA EQUITY A DIS $ 19,3996 0,53% Data08/09/2025
JPM KOREA EQUITY D ACC $ 15,4800 0,45% Data08/09/2025
JPM LATIN AMERICA EQUITY A ACC $ 34,4900 -1,32% Data08/09/2025
JPM LATIN AMERICA EQUITY A DIS $ 73,5532 -1,33% Data08/09/2025
JPM LATIN AMERICA EQUITY D ACC $ 47,1187 -1,34% Data08/09/2025
JPM LATIN AMERICA EQUITY D ACC EUR 88,0900 -1,37% Data08/09/2025
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.448,6797 0,03% Data08/09/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.556,9697 0,03% Data08/09/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 150,3800 -0,30% Data08/09/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 138,8100 -0,32% Data08/09/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 134,7000 -0,30% Data08/09/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 150,7289 -0,30% Data08/09/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 134,6527 -0,29% Data08/09/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 146,4800 -0,31% Data08/09/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 135,2300 -0,32% Data08/09/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 132,3800 -0,31% Data08/09/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 135,2300 -0,32% Data08/09/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 131,4300 0,13% Data05/09/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 100,6700 0,12% Data05/09/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 125,8500 0,14% Data05/09/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 96,4700 0,12% Data05/09/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 105,0100 0,12% Data05/09/2025
JPM PACIFIC EQUITY A ACC $ 34,1200 0,74% Data08/09/2025
JPM PACIFIC EQUITY A ACC EUR 25,9000 0,74% Data08/09/2025
JPM PACIFIC EQUITY A DIS $ 171,5487 0,75% Data08/09/2025
JPM PACIFIC EQUITY D ACC $ 32,2171 0,77% Data08/09/2025
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