Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM INDIA D ACC EUR 140,1600 1,04% Data30/04/2025
JPM INDIA T ACC EUR 131,8400 1,03% Data30/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 128,9716 0,19% Data30/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 120,7000 0,18% Data30/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 120,6335 0,19% Data30/04/2025
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 101,2246 0,18% Data30/04/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 106,5200 0,18% Data30/04/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 106,5187 0,19% Data30/04/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 106,5400 0,18% Data30/04/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 104,0460 0,18% Data30/04/2025
JPM JAPAN EQUITY A ACC $ 20,7300 -0,91% Data01/05/2025
JPM JAPAN EQUITY A ACC EUR 15,3000 -0,39% Data01/05/2025
JPM JAPAN EQUITY A ACC EUR HDG 211,3300 0,59% Data01/05/2025
JPM JAPAN EQUITY A ACC JPY 2.245,0000 0,63% Data01/05/2025
JPM JAPAN EQUITY A DIS $ 52,4904 -0,92% Data01/05/2025
JPM JAPAN EQUITY D ACC $ 15,2800 -0,91% Data01/05/2025
JPM JAPAN EQUITY D CAP JPY 23.799,0000 0,61% Data01/05/2025
JPM KOREA EQUITY A ACC $ 14,0800 1,00% Data30/04/2025
JPM KOREA EQUITY A ACC EUR 12,3900 1,31% Data30/04/2025
JPM KOREA EQUITY A DIS $ 14,7351 1,05% Data30/04/2025
JPM KOREA EQUITY D ACC $ 11,8000 1,03% Data30/04/2025
JPM LATIN AMERICA EQUITY A ACC $ 30,2500 -1,34% Data30/04/2025
JPM LATIN AMERICA EQUITY A DIS $ 64,5211 -1,32% Data30/04/2025
JPM LATIN AMERICA EQUITY D ACC $ 41,4821 -1,32% Data30/04/2025
JPM LATIN AMERICA EQUITY D ACC EUR 80,1600 -1,00% Data30/04/2025
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.254,7500 0,04% Data01/05/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.495,9102 0,02% Data01/05/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 132,9200 -0,89% Data30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 126,8300 -0,55% Data30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 120,1900 -0,87% Data30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 133,2302 -0,89% Data30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 120,1422 -0,88% Data30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 129,9400 -0,88% Data30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 124,0000 -0,55% Data30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 118,5500 -0,88% Data30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 124,0000 -0,55% Data30/04/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 124,9900 0,07% Data30/04/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 96,5900 0,05% Data30/04/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 119,8200 0,06% Data30/04/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 92,6700 0,06% Data30/04/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 100,8700 0,06% Data30/04/2025
JPM PACIFIC EQUITY A ACC $ 29,8500 0,84% Data30/04/2025
JPM PACIFIC EQUITY A ACC EUR 23,4200 1,17% Data30/04/2025
JPM PACIFIC EQUITY A DIS $ 150,0454 0,84% Data30/04/2025
JPM PACIFIC EQUITY D ACC $ 28,2565 0,84% Data30/04/2025
JPM RUSSIA A ACC $ 10,2300 26,30% Data25/02/2022
JPM RUSSIA A DIS $ 10,3264 26,41% Data25/02/2022