Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 120,7506 -0,10% Data13/06/2025
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 101,1956 -0,09% Data13/06/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 106,4900 -0,10% Data13/06/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 106,4913 -0,09% Data13/06/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 106,5200 -0,09% Data13/06/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 104,0191 -0,11% Data13/06/2025
JPM JAPAN EQUITY A ACC $ 22,3300 -1,24% Data13/06/2025
JPM JAPAN EQUITY A ACC EUR 16,1700 -0,74% Data13/06/2025
JPM JAPAN EQUITY A ACC EUR HDG 226,8700 -0,84% Data13/06/2025
JPM JAPAN EQUITY A ACC JPY 2.405,0000 -0,87% Data13/06/2025
JPM JAPAN EQUITY A DIS $ 56,5453 -1,24% Data13/06/2025
JPM JAPAN EQUITY D ACC $ 16,4400 -1,26% Data13/06/2025
JPM JAPAN EQUITY D CAP JPY 25.472,0000 -0,86% Data13/06/2025
JPM KOREA EQUITY A ACC $ 16,7600 -1,87% Data13/06/2025
JPM KOREA EQUITY A ACC EUR 14,5500 -1,42% Data13/06/2025
JPM KOREA EQUITY A DIS $ 17,5399 -1,88% Data13/06/2025
JPM KOREA EQUITY D ACC $ 14,0300 -1,89% Data13/06/2025
JPM LATIN AMERICA EQUITY A ACC $ 31,9800 -0,96% Data13/06/2025
JPM LATIN AMERICA EQUITY A DIS $ 68,2088 -0,96% Data13/06/2025
JPM LATIN AMERICA EQUITY D ACC $ 43,8018 -0,95% Data13/06/2025
JPM LATIN AMERICA EQUITY D ACC EUR 83,5000 -0,45% Data13/06/2025
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.298,8496 0,00% Data13/06/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.503,1504 -0,01% Data13/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 136,7200 -1,34% Data13/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 128,6800 -0,86% Data13/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 123,3300 -1,34% Data13/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 137,0329 -1,34% Data13/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 123,2931 -1,33% Data13/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 133,4900 -1,35% Data13/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 125,6600 -0,85% Data13/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 121,5000 -1,34% Data13/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 125,6600 -0,85% Data13/06/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 127,8100 0,03% Data12/06/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 98,4800 Data12/06/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 122,4700 0,02% Data12/06/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 94,4500 Data12/06/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 102,8100 Data12/06/2025
JPM PACIFIC EQUITY A ACC $ 31,6300 -1,25% Data13/06/2025
JPM PACIFIC EQUITY A ACC EUR 24,4900 -0,73% Data13/06/2025
JPM PACIFIC EQUITY A DIS $ 159,0375 -1,23% Data13/06/2025
JPM PACIFIC EQUITY D ACC $ 29,9247 -1,22% Data13/06/2025
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