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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FF2004LU0053666078JPM AMERICA EQUITY A (DIST) USDJPMORGAN27/08/2025419,443415,542+0,93%vai al fondo
FF2097LU1734444273JPM AMERICA EQUITY I (ACC) EURJPMORGAN27/08/2025255,69253,568+0,83%vai al fondo
FF2112LU0441853693JPM ASEAN EQUITY I (ACC) EURJPMORGAN27/08/2025123,38123,084+0,24%vai al fondo
FF2127LU2199721130JPM ASIA GROWTH I (ACC) EURJPMORGAN27/08/2025112,35112,44-0,08%vai al fondo
FF3004LU0210527791JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN27/08/202524,97224,935+0,15%vai al fondo
FF3005LU2372579446JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN27/08/2025115,93115,86+0,06%vai al fondo
FF2E03IE000W95TAE6JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACCJPMORGAN27/08/202540,02539,829+0,49%vai al fondo
FF2035LU0210526637JPM CHINA A (ACC) USDJPMORGAN27/08/202542,24142,777-1,27%vai al fondo
FF2E05IE00BMDV7578JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACCJPMORGAN27/08/202519,3519,65-1,55%vai al fondo
FF2132LU2364516745JPM CHINA I (ACC) EURJPMORGAN27/08/202569,170,04-1,36%vai al fondo
JP2027LU0474315818JPM EM MKTS SMALL CAP C (ACC) PERF EURJPMORGAN27/08/2025172,3172,214+0,05%vai al fondo
FF4019LU0512127548JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN27/08/2025159,355158,542+0,51%vai al fondo
FF4044LU0988297502JPM EMERG MKTS CORP BD I (ACC) EURJPMORGAN27/08/2025107,48107,039+0,41%vai al fondo
FF4040LU0562247188JPM EMERG MKTS INV GRD BD I (ACC) EURHJPMORGAN27/08/2025103,92103,972-0,05%vai al fondo
FF4032LU0332401396JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN27/08/2025135,08135,094-0,01%vai al fondo
FF4039LU1200241591JPM EMERG MKTS STRAT BD I PERF (ACC) EURJPMORGAN27/08/2025119,4119,173+0,19%vai al fondo
FF4030LU0248063249JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN27/08/202589,5389,602-0,08%vai al fondo
FF2095LU0862449690JPM EMERGING MARKETS DIV A (ACC) EURJPMORGAN27/08/2025143,8144,461-0,46%vai al fondo
FF2126LU0862450359JPM EMERGING MARKETS DIV C (ACC) EURJPMORGAN27/08/2025154,62155,331-0,46%vai al fondo
FF2082LU0217576759JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN27/08/202523,9424,009-0,29%vai al fondo
FF2115LU0802113760JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN27/08/2025168,85169,002-0,09%vai al fondo
FF4031LU0355584201JPM EU GOVERNMENT BOND I (ACC) EURJPMORGAN27/08/2025118,772118,76+0,01%vai al fondo
FF4E01IE00BF59RW70JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)JPMORGAN27/08/2025108,15108,02+0,12%vai al fondo
FF5001LU0252499412JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN27/08/2025112,36112,349+0,01%vai al fondo
FF4E05IE00BD9MMF62JPM EUR ULTRA-SHORT INCOME ETF EUR ACCJPMORGAN27/08/2025108,095108,117-0,02%vai al fondo
FF2121LU0248044454JPM EUROLAND EQUITY I (ACC) EURJPMORGAN27/08/2025191,89193,156-0,66%vai al fondo
FF2107LU0248050006JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN27/08/2025195,62195,64-0,01%vai al fondo
FF1006LU1001748711JPM EUROPE EQ ABS ALP I PERF (ACC) EURJPMORGAN27/08/2025188,65188,122+0,28%vai al fondo
FF2106LU0248047044JPM EUROPE EQUITY I (ACC) EURJPMORGAN27/08/2025215,99216,94-0,44%vai al fondo
FF2113LU0289214891JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN27/08/2025214,11214,667-0,26%vai al fondo
FF4028LU0248062605JPM EUROPE HIGH YLD BD I (ACC) EURJPMORGAN27/08/2025135,805135,778+0,02%vai al fondo
FF2E01IE00BF4G7183JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACCJPMORGAN27/08/202546,4946,309+0,39%vai al fondo
FF2102LU0248047986JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN27/08/2025374,98377,042-0,55%vai al fondo
JP2025LU0247994923JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN27/08/2025308,73310,119-0,45%vai al fondo
FF2103LU0248049172JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN27/08/2025217,12217,424-0,14%vai al fondo
FF2101LU0248049412JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN27/08/2025198,88199,815-0,47%vai al fondo
FF2134LU1529809227JPM EUROPE SUSTAINABLE EQUITY I (ACC)EURJPMORGAN27/08/2025210,67211,386-0,34%vai al fondo
JP3005LU0248009978JPM GLOBAL BALANCED I (ACC) EURJPMORGAN27/08/2025174,06174,008+0,03%vai al fondo
FF4036LU1056967877JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN27/08/202590,9390,912+0,02%vai al fondo
FF4029LU0248061979JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN27/08/202515,4515,421+0,19%vai al fondo
FF4043LU2372579792JPM GLOBAL CORP BD I (ACC) EURJPMORGAN27/08/2025102,01101,612+0,39%vai al fondo
FF4035LU0973524456JPM GLOBAL CORP BD I (ACC) EUR HJPMORGAN27/08/202590,1390,157-0,03%vai al fondo
JP2026LU0329203813JPM GLOBAL DIVIDEND I (ACC) EURJPMORGAN27/08/2025187,93187,385+0,29%vai al fondo
FF4E04IE00BF4G6Z54JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACCJPMORGAN27/08/202531,5731,718-0,47%vai al fondo
FF2108LU0248053109JPM GLOBAL FOCUS I (ACC) EURJPMORGAN27/08/2025492,92490,357+0,52%vai al fondo
FF4033LU0408876794JPM GLOBAL GOVT SHRT DUR BD C (ACC) EURJPMORGAN27/08/2025107,06107,028+0,03%vai al fondo
FF2117LU2058906459JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN27/08/2025146,47144,815+1,13%vai al fondo
FF4046LU2372582150JPM GLOBAL HIGH YIELD BOND I (ACC) EURJPMORGAN27/08/2025119,36118,727+0,53%vai al fondo
JP4014LU0248018375JPM GLOBAL HIGH YIELD BOND I (ACC) EURHJPMORGAN27/08/2025108,03107,933+0,09%vai al fondo
JP3004LU1458463822JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN27/08/2025117,95117,891+0,05%vai al fondo
JP3006LU1111988298JPM GLOBAL INCOME I (ACC) EURJPMORGAN27/08/2025142,01141,953+0,04%vai al fondo
FF1004LU2372582234JPM GLOBAL MACRO I (ACC) EURJPMORGAN27/08/2025103,32102,989+0,32%vai al fondo
JP1003LU0095623541JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN27/08/2025169,94170,297-0,21%vai al fondo
JP1004LU0248010471JPM GLOBAL MACRO OPPS I (ACC) EURJPMORGAN27/08/2025109,05109,279-0,21%vai al fondo
FF1005LU2003419293JPM GLOBAL MACRO SUSTAINABLE I ACC EURJPMORGAN27/08/202599,97100,1-0,13%vai al fondo
FF2092LU0208853860JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN27/08/202522,9822,849+0,57%vai al fondo
FF2125LU0248052804JPM GLOBAL NATURAL RESOURCES I (ACC) EURJPMORGAN27/08/2025189,18188,045+0,60%vai al fondo
FF2E04IE00BF4G6Y48JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACCJPMORGAN27/08/202548,9148,514+0,81%vai al fondo
JP2028LU0611475780JPM GLOBAL SELECT EQUITY C (ACC) EURJPMORGAN27/08/2025361,47359,59+0,52%vai al fondo
FF4021LU0430494889JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN27/08/202511,2411,18+0,53%vai al fondo
FF4045LU2372579875JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN27/08/2025113,48112,981+0,44%vai al fondo
FF4022LU0514679140JPM GLOBAL STRAT BD A PERF (ACC) USDJPMORGAN27/08/2025131,407130,697+0,54%vai al fondo
FF4034LU0973526311JPM GLOBAL STRAT BD I PERF (ACC) EURHJPMORGAN27/08/202588,0988,081+0,01%vai al fondo
FF2131LU2293888603JPM GLOBAL SUST EQ I (ACC) EURJPMORGAN27/08/2025125,64125,1+0,43%vai al fondo
FF2049LU0210526801JPM GREATER CHINA A (ACC) USDJPMORGAN27/08/202545,72645,904-0,39%vai al fondo
FF2104LU1106505156JPM GREATER CHINA C (ACC) EURJPMORGAN27/08/2025181,07181,975-0,50%vai al fondo
FF4038LU2077745615JPM INCOME I (ACC) EURHJPMORGAN27/08/2025105,55105,455+0,09%vai al fondo
JP4015LU0289473133JPM INCOME OPP I PERF (ACC) EURHJPMORGAN27/08/202582,4482,432+0,01%vai al fondo
FF2087LU0935942077JPM INDIA C (ACC) EURJPMORGAN26/08/2025200,45202,134-0,84%vai al fondo
FF2116LU1599544043JPM JAPAN EQUITY I (ACC) EURJPMORGAN27/08/2025196,09196,757-0,34%vai al fondo
FF2133LU1951450755JPM KOREA EQUITY I (ACC) EURJPMORGAN27/08/2025145,93144,938+0,68%vai al fondo
FF2050LU0210535034JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN27/08/202528,73328,856-0,43%vai al fondo
FF2105LU0994429487JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN27/08/2025108,58109,166-0,54%vai al fondo
FF2114LU0822047683JPM PACIFIC EQUITY C (ACC) EURJPMORGAN27/08/2025167,29167,524-0,14%vai al fondo
FF2135LU2127216625JPM THEMATICS GENETIC THRPS I2 ACC EURHJPMORGAN27/08/202582,7182,445+0,32%vai al fondo
FF4016LU0210532957JPM US AGGREGATE BOND A (ACC) USDJPMORGAN27/08/202515,60415,514+0,58%vai al fondo
FF4042LU1711613809JPM US AGGREGATE BOND I (ACC) EURJPMORGAN27/08/202598,4697,987+0,48%vai al fondo
FF4037LU1432507090JPM US AGGREGATE BOND I (ACC) EURHJPMORGAN27/08/202595,5995,542+0,05%vai al fondo
FF2110LU0289216912JPM US GROWTH C (ACC) EURHJPMORGAN27/08/202566,0865,928+0,23%vai al fondo
JP2009LU0070214290JPM US SELECT EQUITY A (ACC) USDJPMORGAN27/08/2025753,325745,641+1,02%vai al fondo
JP2024LU1599543821JPM US SELECT EQUITY I (ACC) EURJPMORGAN27/08/2025287,38284,736+0,92%vai al fondo
FF2119LU1718419333JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN27/08/2025299,68296,983+0,90%vai al fondo
FF2018LU0053671581JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN27/08/2025265,833262,164+1,38%vai al fondo
FF2099LU0828466978JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN27/08/2025212,75210,006+1,29%vai al fondo
FF2021LU0053697206JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN27/08/2025284,836282,386+0,86%vai al fondo
FF2128LU2372580295JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN27/08/2025104,07103,279+0,76%vai al fondo
FF2100LU1048318189JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN27/08/2025140,21139,761+0,32%vai al fondo
FF2017LU0082616367JPM US TECHNOLOGY A (DIST) USDJPMORGAN27/08/202554,92154,63+0,53%vai al fondo
FF2098LU1303370156JPM US TECHNOLOGY C (ACC) EURJPMORGAN27/08/2025586,27583,808+0,42%vai al fondo
FF2063LU0210536511JPM US VALUE A (ACC) USDJPMORGAN27/08/202535,82335,401+1,18%vai al fondo
FF2123LU1662401824JPM US VALUE I (ACC) EURJPMORGAN27/08/2025215,92213,545+1,10%vai al fondo
FF4E02IE00BDDRDY39JPM USD EMERGING MKTS SOV BD ETF EURACCHJPMORGAN27/08/202592,7292,813-0,10%vai al fondo
FF4E03IE00BJ06C937JPM USD EMERGING MKTS SOV BD ETF USD ACCJPMORGAN27/08/202596,295,873+0,34%vai al fondo