Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 121,4295 Data03/07/2025
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 101,7148 Data03/07/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 107,0400 Data03/07/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 107,0257 -0,01% Data03/07/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 107,0600 -0,01% Data03/07/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 104,5549 Data03/07/2025
JPM JAPAN EQUITY A ACC $ 22,7100 -0,70% Data03/07/2025
JPM JAPAN EQUITY A ACC EUR 16,0900 -0,86% Data03/07/2025
JPM JAPAN EQUITY A ACC EUR HDG 231,7100 -0,20% Data03/07/2025
JPM JAPAN EQUITY A ACC JPY 2.457,0000 -0,24% Data03/07/2025
JPM JAPAN EQUITY A DIS $ 57,5185 -0,72% Data03/07/2025
JPM JAPAN EQUITY D ACC $ 16,7100 -0,71% Data03/07/2025
JPM JAPAN EQUITY D CAP JPY 26.012,0000 -0,23% Data03/07/2025
JPM KOREA EQUITY A ACC $ 18,3500 1,55% Data03/07/2025
JPM KOREA EQUITY A ACC EUR 15,5800 1,37% Data03/07/2025
JPM KOREA EQUITY A DIS $ 19,1963 1,56% Data03/07/2025
JPM KOREA EQUITY D ACC $ 15,3500 1,59% Data03/07/2025
JPM LATIN AMERICA EQUITY A ACC $ 33,7100 1,90% Data03/07/2025
JPM LATIN AMERICA EQUITY A DIS $ 71,9110 1,92% Data03/07/2025
JPM LATIN AMERICA EQUITY D ACC $ 46,1425 1,90% Data03/07/2025
JPM LATIN AMERICA EQUITY D ACC EUR 86,0500 1,73% Data03/07/2025
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MANAGED RESERVES A ACC $ 12.331,5000 -0,04% Data03/07/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.514,2803 -0,06% Data03/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 144,7900 1,34% Data03/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 133,3000 1,15% Data03/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 130,3400 1,31% Data03/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 145,1189 1,33% Data03/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 130,2883 1,31% Data03/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 141,2900 1,33% Data03/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 130,1000 1,15% Data03/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 128,3300 1,30% Data03/07/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 130,1000 1,15% Data03/07/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 128,4700 -0,39% Data02/07/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 98,8500 -0,39% Data02/07/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 123,0900 -0,38% Data02/07/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 94,7800 -0,40% Data02/07/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 103,1700 -0,41% Data02/07/2025
JPM PACIFIC EQUITY A ACC $ 32,4500 -0,09% Data03/07/2025
JPM PACIFIC EQUITY A ACC EUR 24,5700 -0,24% Data03/07/2025
JPM PACIFIC EQUITY A DIS $ 163,1450 -0,07% Data03/07/2025
JPM PACIFIC EQUITY D ACC $ 30,6820 -0,07% Data03/07/2025
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