Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 121,7584 -0,64% Data06/03/2026
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 101,3043 -0,64% Data06/03/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 106,6100 -0,63% Data06/03/2026
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 106,5985 -0,63% Data06/03/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 106,6300 -0,64% Data06/03/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 104,1380 -0,63% Data06/03/2026
JPM JAPAN EQUITY A ACC $ 25,3700 -2,91% Data06/03/2026
JPM JAPAN EQUITY A ACC EUR 18,3000 -2,66% Data06/03/2026
JPM JAPAN EQUITY A ACC EUR HDG 284,0100 -2,88% Data06/03/2026
JPM JAPAN EQUITY A ACC JPY 2.989,0000 -2,86% Data06/03/2026
JPM JAPAN EQUITY A DIS $ 64,2500 -2,91% Data06/03/2026
JPM JAPAN EQUITY D ACC $ 18,5700 -2,93% Data06/03/2026
JPM JAPAN EQUITY D CAP JPY 31.471,0000 -2,85% Data06/03/2026
JPM KOREA EQUITY A ACC $ 28,6800 -4,02% Data06/03/2026
JPM KOREA EQUITY A ACC EUR 24,7900 -3,80% Data06/03/2026
JPM KOREA EQUITY A DIS $ 29,9970 -4,04% Data06/03/2026
JPM KOREA EQUITY D ACC $ 23,8300 -4,03% Data06/03/2026
JPM LATIN AMERICA EQUITY A ACC $ 41,4500 -3,63% Data06/03/2026
JPM LATIN AMERICA EQUITY A DIS $ 88,4258 -3,65% Data06/03/2026
JPM LATIN AMERICA EQUITY D ACC $ 56,3451 -3,66% Data06/03/2026
JPM LATIN AMERICA EQUITY D ACC EUR 106,9500 -3,41% Data06/03/2026
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.665,6797 0,01% Data06/03/2026
JPM MANAGED RESERVES A ACC EUR HDG 8.620,6397 0,01% Data06/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 161,3000 -2,62% Data06/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 151,1500 -2,38% Data06/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 142,6400 -2,69% Data06/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 161,6735 -2,62% Data06/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 142,5965 -2,69% Data06/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 156,3400 -2,62% Data06/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 146,5300 -2,38% Data06/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 139,5000 -2,69% Data06/03/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 146,5300 -2,39% Data06/03/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 131,6300 -0,04% Data05/03/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 99,8100 -0,05% Data05/03/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 125,8200 -0,04% Data05/03/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 95,4800 -0,05% Data05/03/2026
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 103,9300 -0,05% Data05/03/2026
JPM PACIFIC EQUITY A ACC $ 37,9000 -2,32% Data06/03/2026
JPM PACIFIC EQUITY A ACC EUR 29,2100 -2,08% Data06/03/2026
JPM PACIFIC EQUITY A DIS $ 190,5550 -2,31% Data06/03/2026
JPM PACIFIC EQUITY D ACC $ 35,6456 -2,33% Data06/03/2026
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