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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
FF2085JPM AFRICA EQUITY A PERF (ACC) EURJPMORGAN04/12/202216,9416,91+0,18%
FF2120JPM AFRICA EQUITY C PERF (ACC) EURJPMORGAN04/12/202275,375,149+0,20%
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN04/12/2022282,647286,575-1,39%
FF2097JPM AMERICA EQUITY I (ACC) EURJPMORGAN04/12/2022168,23169,879-0,98%
FF2112JPM ASEAN EQUITY I (ACC) EURJPMORGAN04/12/2022109,98110,024-0,04%
FF2127JPM ASIA GROWTH I (ACC) EURJPMORGAN04/12/202298,8698,771+0,09%
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN04/12/202221,64521,743-0,45%
FF3005JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN04/12/202298,2598,299-0,05%
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN04/12/20225,8435,788+0,95%
FF2130JPM BRAZIL EQUITY I (ACC) EURJPMORGAN04/12/202296,2594,874+1,43%
FF2035JPM CHINA A (ACC) USDJPMORGAN04/12/202243,69143,311+0,87%
FF2132JPM CHINA I (ACC) EURJPMORGAN04/12/202269,9669,058+1,29%
JP2027JPM EM MKTS SMALL CAP C (ACC) PERF EURJPMORGAN04/12/2022152,92151,911+0,66%
FF4019JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN04/12/2022144,25143,456+0,55%
FF4044JPM EMERG MKTS CORP BD I (ACC) EURJPMORGAN04/12/202295,9194,989+0,96%
FF4040JPM EMERG MKTS INV GRD BD I (ACC) EURHJPMORGAN04/12/202294,0993,676+0,44%
FF4032JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN04/12/2022118,2117,065+0,96%
FF4026JPM EMERG MKTS STRAT BD C PERF (ACC) USDJPMORGAN04/12/2022104,225103,579+0,62%
FF4039JPM EMERG MKTS STRAT BD I PERF (ACC) EURJPMORGAN04/12/2022101,72100,662+1,04%
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN04/12/202274,6174,52+0,12%
FF2095JPM EMERGING MARKETS DIV A (ACC) EURJPMORGAN04/12/2022115,1115,411-0,27%
FF2126JPM EMERGING MARKETS DIV C (ACC) EURJPMORGAN04/12/2022120,91121,236-0,27%
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN04/12/202221,4621,460%
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN01/12/202226,2826,616-1,28%
FF2115JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN04/12/2022144,54144,757-0,15%
FF4031JPM EU GOVERNMENT BOND I (ACC) EURJPMORGAN04/12/2022114,167114,293-0,11%
FF4E01JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)JPMORGAN04/12/202296,0996,032+0,06%
FF5001JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN04/12/2022104,03104,02+0,01%
FF2121JPM EUROLAND EQUITY I (ACC) EURJPMORGAN04/12/2022128,88129,254-0,29%
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN04/12/2022177,54178,179-0,36%
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN04/12/2022154,79155,378-0,38%
FF2113JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN04/12/2022139,7140,175-0,34%
FF4028JPM EUROPE HIGH YLD BD I (ACC) EURJPMORGAN04/12/2022112,063111,962+0,09%
FF2E01JPM EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)JPMORGAN04/12/202234,83534,821+0,04%
FF2102JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN04/12/2022265,22264,902+0,12%
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN04/12/2022200,81201,553-0,37%
FF2103JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN04/12/2022164,8165,13-0,20%
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN04/12/2022125,61126,062-0,36%
FF2134JPM EUROPE SUSTAINABLE EQUITY I (ACC)EURJPMORGAN04/12/2022151,36151,935-0,38%
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN04/12/2022145,08145,196-0,08%
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN04/12/202281,981,687+0,26%
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN04/12/202213,5313,629-0,73%
JP4012JPM GLOBAL CORP BD A (ACC) USDJPMORGAN04/12/202216,61316,583+0,18%
FF4043JPM GLOBAL CORP BD I (ACC) EURJPMORGAN04/12/202296,2295,652+0,59%
FF4035JPM GLOBAL CORP BD I (ACC) EUR HJPMORGAN04/12/202281,1581,134+0,02%
JP2026JPM GLOBAL DIVIDEND I (ACC) EURJPMORGAN04/12/2022148,97150,311-0,90%
FF4E04JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)JPMORGAN04/12/202225,6625,586+0,29%
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN04/12/2022346,71349,588-0,83%
FF4033JPM GLOBAL GOVT SHRT DUR BD C (ACC) EURJPMORGAN04/12/202299,6899,7-0,02%
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN04/12/2022161,28162,167-0,55%
JP4013JPM GLOBAL HIGH YIELD BOND C (ACC) USDJPMORGAN04/12/2022194,873194,814+0,03%
FF4046JPM GLOBAL HIGH YIELD BOND I (ACC) EURJPMORGAN04/12/2022103,64103,174+0,45%
JP4014JPM GLOBAL HIGH YIELD BOND I (ACC) EURHJPMORGAN04/12/202289,4689,549-0,10%
JP3004JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN04/12/2022102,82102,954-0,13%
JP3006JPM GLOBAL INCOME I (ACC) EURJPMORGAN04/12/2022119,34119,805-0,39%
FF1002JPM GLOBAL MACRO D (ACC) USDJPMORGAN04/12/2022137,003136,743+0,19%
FF1004JPM GLOBAL MACRO I (ACC) EURJPMORGAN04/12/2022105,82105,174+0,61%
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN04/12/2022170,52170,315+0,12%
JP1004JPM GLOBAL MACRO OPPS I (ACC) EURJPMORGAN04/12/2022109,3109,169+0,12%
FF1005JPM GLOBAL MACRO SUSTAINABLE I ACC EURJPMORGAN04/12/202298,9898,861+0,12%
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN04/12/202222,2122,399-0,85%
FF2125JPM GLOBAL NATURAL RESOURCES I (ACC) EURJPMORGAN04/12/2022182,61184,144-0,84%
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN04/12/202210,97110,948+0,21%
FF4045JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN04/12/2022109,78109,099+0,62%
FF4022JPM GLOBAL STRAT BD A PERF (ACC) USDJPMORGAN04/12/2022124,333123,748+0,47%
FF4034JPM GLOBAL STRAT BD I PERF (ACC) EURHJPMORGAN04/12/202278,2477,966+0,35%
FF2088JPM GLOBAL SUST EQ A (ACC) USDJPMORGAN04/12/202224,51924,828-1,26%
FF2131JPM GLOBAL SUST EQ I (ACC) EURJPMORGAN04/12/202290,5991,36-0,85%
FF2049JPM GREATER CHINA A (ACC) USDJPMORGAN04/12/202240,49340,27+0,55%
FF2104JPM GREATER CHINA C (ACC) EURJPMORGAN04/12/2022157,03155,523+0,96%
FF4038JPM INCOME I (ACC) EURHJPMORGAN04/12/202295,0394,764+0,28%
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN04/12/202275,6275,620%
FF2087JPM INDIA C (ACC) EURJPMORGAN04/12/2022185,9186,588-0,37%
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN04/12/2022136,81138,055-0,91%
FF2133JPM KOREA EQUITY I (ACC) EURJPMORGAN04/12/2022119,72121,42-1,42%
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN04/12/202225,16825,118+0,20%
FF2105JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN04/12/202293,0792,54+0,57%
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN04/12/2022142,24142,596-0,25%
FF4004JPM STERLING BOND A (DIST) GBPJPMORGAN04/12/2022,868,872-0,43%
FF4041JPM STERLING BOND I (ACC) EURJPMORGAN04/12/202271,85172,023-0,24%
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN04/12/202215,76415,696+0,43%
FF4042JPM US AGGREGATE BOND I (ACC) EURJPMORGAN04/12/202298,1497,276+0,88%
FF4037JPM US AGGREGATE BOND I (ACC) EURHJPMORGAN04/12/202290,9890,68+0,33%
FF2110JPM US GROWTH C (ACC) EURHJPMORGAN04/12/202237,4137,885-1,27%
FF1003JPM US OPPC L-S EQ C PERF (ACC) EURHJPMORGAN04/12/202295,6295,811-0,20%
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN04/12/2022524,6531,787-1,37%
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN04/12/2022194,71196,579-0,96%
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN04/12/2022188,41190,068-0,88%
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN04/12/2022244,646247,459-1,15%
FF2099JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN04/12/2022191,14192,535-0,73%
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN04/12/2022281,472284,09-0,93%
FF2128JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN04/12/2022100,63101,143-0,51%
FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN04/12/2022129,79131,153-1,05%
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN04/12/202228,73929,386-2,25%
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN04/12/2022299,78305,266-1,83%
FF2063JPM US VALUE A (ACC) USDJPMORGAN04/12/202231,62332,008-1,22%
FF2090JPM US VALUE C (ACC) USDJPMORGAN04/12/202241,6142,113-1,21%
FF2123JPM US VALUE I (ACC) EURJPMORGAN04/12/2022185,89187,396-0,81%
FF4E02JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)JPMORGAN04/12/202282,9482,882+0,07%
FF4E03JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)JPMORGAN04/12/202289,6889,51+0,19%