Società: JPMorgan Funds

Fondo Valore Var % Data
JPM AFRICA EQUITY A (PERF) ACC $ 7,7300 1,58% Data29/09/2023
JPM AFRICA EQUITY A (PERF) ACC EUR 15,6000 1,30% Data29/09/2023
JPM AFRICA EQUITY C (PERF) ACC $ 10,0700 1,51% Data29/09/2023
JPM AFRICA EQUITY C (PERF) ACC EUR 69,8400 1,31% Data29/09/2023
JPM AFRICA EQUITY D (PERF) ACC $ 6,9100 1,47% Data29/09/2023
JPM AFRICA EQUITY D (PERF) ACC EUR 72,5200 1,30% Data29/09/2023
JPM AFRICA EQUITY T (PERF) ACC EUR 61,2100 1,29% Data29/09/2023
JPM AGGREGATE BOND A ACC $ 14,0500 0,43% Data29/09/2023
JPM AGGREGATE BOND A ACC EUR HDG 8,0300 0,37% Data29/09/2023
JPM AGGREGATE BOND C ACC $ 121,5300 0,41% Data29/09/2023
JPM AGGREGATE BOND C ACC EUR HDG 78,1900 0,41% Data29/09/2023
JPM AGGREGATE BOND C DIS $ 121,8996 0,42% Data29/09/2023
JPM AGGREGATE BOND C DIS EUR HDG 84,4045 0,42% Data29/09/2023
JPM AGGREGATE BOND D ACC $ 111,2900 0,41% Data29/09/2023
JPM AGGREGATE BOND D ACC EUR HDG 70,7000 0,41% Data29/09/2023
JPM AMERICA EQUITY A ACC $ 43,7700 1,23% Data29/09/2023
JPM AMERICA EQUITY A ACC EUR HDG 22,7100 1,20% Data29/09/2023
JPM AMERICA EQUITY A DIS $ 327,5900 1,22% Data29/09/2023
JPM AMERICA EQUITY C ACC $ 57,5900 1,23% Data29/09/2023
JPM AMERICA EQUITY C ACC EUR 236,6600 0,94% Data29/09/2023
JPM AMERICA EQUITY C ACC EUR HDG 24,8100 1,22% Data29/09/2023
JPM AMERICA EQUITY C DIS $ 379,8347 1,22% Data29/09/2023
JPM AMERICA EQUITY D ACC $ 36,7600 1,24% Data29/09/2023
JPM AMERICA EQUITY D ACC EUR HDG 20,0900 1,21% Data29/09/2023
JPM ASEAN EQUITY A ACC $ 22,6600 0,67% Data29/09/2023
JPM ASEAN EQUITY A ACC EUR 21,4100 0,38% Data29/09/2023
JPM ASEAN EQUITY A DIS $ 106,3191 0,65% Data29/09/2023
JPM ASEAN EQUITY C ACC $ 169,1900 0,65% Data29/09/2023
JPM ASEAN EQUITY C ACC EUR 158,1500 0,37% Data29/09/2023
JPM ASEAN EQUITY C DIS GBP 139,1989 0,43% Data29/09/2023
JPM ASEAN EQUITY D ACC $ 18,8600 0,64% Data29/09/2023
JPM ASEAN EQUITY D ACC EUR 17,8200 0,39% Data29/09/2023
JPM ASEAN EQUITY T ACC EUR 122,5600 0,37% Data29/09/2023
JPM ASIA GROWTH A ACC $ 31,6700 1,15% Data29/09/2023
JPM ASIA GROWTH A ACC EUR 80,9700 0,87% Data29/09/2023
JPM ASIA GROWTH A DIS $ 13,1043 1,19% Data29/09/2023
JPM ASIA GROWTH C ACC $ 151,9000 1,15% Data29/09/2023
JPM ASIA GROWTH D ACC $ 129,3400 1,15% Data29/09/2023
JPM ASIA GROWTH D ACC EUR 109,5600 0,87% Data29/09/2023
JPM ASIA PACIFIC EQUITY A ACC $ 23,5900 1,16% Data29/09/2023
JPM ASIA PACIFIC EQUITY A DIS $ 156,3748 1,15% Data29/09/2023
JPM ASIA PACIFIC EQUITY C ACC $ 170,1500 1,15% Data29/09/2023
JPM ASIA PACIFIC EQUITY C ACC EUR 166,7200 0,88% Data29/09/2023
JPM ASIA PACIFIC EQUITY D ACC $ 144,6300 1,15% Data29/09/2023
JPM ASIA PACIFIC INCOME A ACC $ 22,8500 0,66% Data29/09/2023
JPM ASIA PACIFIC INCOME A DIS $ 28,0300 0,61% Data29/09/2023
JPM ASIA PACIFIC INCOME C ACC $ 18,1400 0,61% Data29/09/2023
JPM ASIA PACIFIC INCOME C DIS $ 148,9323 0,64% Data29/09/2023
JPM ASIA PACIFIC INCOME C DISM $ 98,2700 0,63% Data29/09/2023
JPM ASIA PACIFIC INCOME D ACC $ 29,2200 0,65% Data29/09/2023

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