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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FF2004LU0053666078JPM AMERICA EQUITY A (DIST) USDJPMORGAN25/07/2024384,22390,406-1,61%vai al fondo
FF2097LU1734444273JPM AMERICA EQUITY I (ACC) EURJPMORGAN25/07/2024232,42235,79-1,45%vai al fondo
FF2112LU0441853693JPM ASEAN EQUITY I (ACC) EURJPMORGAN25/07/2024109,24109,557-0,29%vai al fondo
FF2127LU2199721130JPM ASIA GROWTH I (ACC) EURJPMORGAN25/07/2024101,2103,214-1,99%vai al fondo
FF3004LU0210527791JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN25/07/202423,25123,455-0,88%vai al fondo
FF3005LU2372579446JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN25/07/2024107,2107,961-0,71%vai al fondo
FF2E03IE000W95TAE6JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACCJPMORGAN25/07/202434,48534,654-0,49%vai al fondo
FF2035LU0210526637JPM CHINA A (ACC) USDJPMORGAN25/07/202431,83632,359-1,64%vai al fondo
FF2E05IE00BMDV7578JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACCJPMORGAN25/07/202415,83815,867-0,18%vai al fondo
FF2132LU2364516745JPM CHINA I (ACC) EURJPMORGAN25/07/202451,7152,486-1,50%vai al fondo
JP2027LU0474315818JPM EM MKTS SMALL CAP C (ACC) PERF EURJPMORGAN25/07/2024160,73162,144-0,88%vai al fondo
FF4019LU0512127548JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN25/07/2024156,032156,141-0,07%vai al fondo
FF4044LU0988297502JPM EMERG MKTS CORP BD I (ACC) EURJPMORGAN25/07/2024104,84104,735+0,10%vai al fondo
FF4040LU0562247188JPM EMERG MKTS INV GRD BD I (ACC) EURHJPMORGAN25/07/202498,6398,709-0,08%vai al fondo
FF4032LU0332401396JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN25/07/2024127,2127,111+0,07%vai al fondo
FF4039LU1200241591JPM EMERG MKTS STRAT BD I PERF (ACC) EURJPMORGAN25/07/2024112,1112,235-0,12%vai al fondo
FF4030LU0248063249JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN25/07/202481,8182,055-0,30%vai al fondo
FF2095LU0862449690JPM EMERGING MARKETS DIV A (ACC) EURJPMORGAN25/07/2024133,94135,641-1,27%vai al fondo
FF2126LU0862450359JPM EMERGING MARKETS DIV C (ACC) EURJPMORGAN25/07/2024142,69144,502-1,27%vai al fondo
FF2082LU0217576759JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN25/07/202421,7222,133-1,90%vai al fondo
FF2115LU0802113760JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN25/07/2024155,43157,59-1,39%vai al fondo
FF4031LU0355584201JPM EU GOVERNMENT BOND I (ACC) EURJPMORGAN25/07/2024115,725115,656+0,06%vai al fondo
FF4E01IE00BF59RW70JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)JPMORGAN25/07/2024102,82102,686+0,13%vai al fondo
FF5001LU0252499412JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN25/07/2024109,34109,329+0,01%vai al fondo
FF4E05IE00BD9MMF62JPM EUR ULTRA-SHORT INCOME ETF EUR ACCJPMORGAN25/07/2024104,405104,353+0,05%vai al fondo
FF2121LU0248044454JPM EUROLAND EQUITY I (ACC) EURJPMORGAN25/07/2024161,84164,041-1,36%vai al fondo
FF2107LU0248050006JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN25/07/2024195,11200,651-2,84%vai al fondo
FF1006LU1001748711JPM EUROPE EQ ABS ALP I PERF (ACC) EURJPMORGAN25/07/2024162,78163,236-0,28%vai al fondo
FF2106LU0248047044JPM EUROPE EQUITY I (ACC) EURJPMORGAN25/07/2024191,86194,45-1,35%vai al fondo
FF2113LU0289214891JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN25/07/2024176,03178,512-1,41%vai al fondo
FF4028LU0248062605JPM EUROPE HIGH YLD BD I (ACC) EURJPMORGAN25/07/2024126,07126,095-0,02%vai al fondo
FF2E01IE00BF4G7183JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACCJPMORGAN25/07/202442,67543,012-0,79%vai al fondo
FF2102LU0248047986JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN25/07/2024309,69314,057-1,41%vai al fondo
JP2025LU0247994923JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN25/07/2024254,84257,083-0,88%vai al fondo
FF2103LU0248049172JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN25/07/2024197,51201,243-1,89%vai al fondo
FF2101LU0248049412JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN25/07/2024159,41160,574-0,73%vai al fondo
FF2134LU1529809227JPM EUROPE SUSTAINABLE EQUITY I (ACC)EURJPMORGAN25/07/2024189,82192,326-1,32%vai al fondo
JP3005LU0248009978JPM GLOBAL BALANCED I (ACC) EURJPMORGAN25/07/2024161,59162,85-0,78%vai al fondo
FF4036LU1056967877JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN25/07/202485,6185,704-0,11%vai al fondo
FF4029LU0248061979JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN25/07/202413,8914,019-0,93%vai al fondo
JP4012LU0408846375JPM GLOBAL CORP BD A (ACC) USDJPMORGAN25/07/202417,44717,449-0,01%vai al fondo
FF4043LU2372579792JPM GLOBAL CORP BD I (ACC) EURJPMORGAN25/07/2024101,98101,847+0,13%vai al fondo
FF4035LU0973524456JPM GLOBAL CORP BD I (ACC) EUR HJPMORGAN25/07/202486,0286,046-0,03%vai al fondo
JP2026LU0329203813JPM GLOBAL DIVIDEND I (ACC) EURJPMORGAN25/07/2024174,19175,584-0,80%vai al fondo
FF4E04IE00BF4G6Z54JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACCJPMORGAN25/07/202427,7828,027-0,89%vai al fondo
FF2108LU0248053109JPM GLOBAL FOCUS I (ACC) EURJPMORGAN25/07/2024457,74465,018-1,59%vai al fondo
FF4033LU0408876794JPM GLOBAL GOVT SHRT DUR BD C (ACC) EURJPMORGAN25/07/2024103,57103,529+0,04%vai al fondo
FF2117LU2058906459JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN25/07/2024173,84172,849+0,57%vai al fondo
FF4046LU2372582150JPM GLOBAL HIGH YIELD BOND I (ACC) EURJPMORGAN25/07/2024114,81114,776+0,03%vai al fondo
JP4014LU0248018375JPM GLOBAL HIGH YIELD BOND I (ACC) EURHJPMORGAN25/07/202499,1899,319-0,14%vai al fondo
JP3004LU1458463822JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN25/07/2024110,06110,302-0,22%vai al fondo
JP3006LU1111988298JPM GLOBAL INCOME I (ACC) EURJPMORGAN25/07/2024130,79131,326-0,41%vai al fondo
FF1004LU2372582234JPM GLOBAL MACRO I (ACC) EURJPMORGAN25/07/2024108,78107,768+0,93%vai al fondo
JP1003LU0095623541JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN25/07/2024174,13171,919+1,27%vai al fondo
JP1004LU0248010471JPM GLOBAL MACRO OPPS I (ACC) EURJPMORGAN25/07/2024111,69110,272+1,27%vai al fondo
FF1005LU2003419293JPM GLOBAL MACRO SUSTAINABLE I ACC EURJPMORGAN25/07/2024101,45100,456+0,98%vai al fondo
FF2092LU0208853860JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN25/07/202421,1221,405-1,35%vai al fondo
FF2125LU0248052804JPM GLOBAL NATURAL RESOURCES I (ACC) EURJPMORGAN25/07/2024173,74176,085-1,35%vai al fondo
FF2E04IE00BF4G6Y48JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACCJPMORGAN25/07/202444,15544,385-0,52%vai al fondo
JP2028LU0611475780JPM GLOBAL SELECT EQUITY C (ACC) EURJPMORGAN25/07/2024337,81342,911-1,51%vai al fondo
FF4021LU0430494889JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN25/07/202411,38611,378+0,07%vai al fondo
FF4045LU2372579875JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN25/07/2024114,76114,542+0,19%vai al fondo
FF4022LU0514679140JPM GLOBAL STRAT BD A PERF (ACC) USDJPMORGAN25/07/2024130,432130,575-0,11%vai al fondo
FF4034LU0973526311JPM GLOBAL STRAT BD I PERF (ACC) EURHJPMORGAN25/07/202483,0983,181-0,11%vai al fondo
FF2131LU2293888603JPM GLOBAL SUST EQ I (ACC) EURJPMORGAN25/07/2024120,48122,287-1,50%vai al fondo
FF2049LU0210526801JPM GREATER CHINA A (ACC) USDJPMORGAN25/07/202435,05135,9-2,42%vai al fondo
FF2104LU1106505156JPM GREATER CHINA C (ACC) EURJPMORGAN25/07/2024137,91141,041-2,27%vai al fondo
FF4038LU2077745615JPM INCOME I (ACC) EURHJPMORGAN25/07/202499,7399,81-0,08%vai al fondo
JP4015LU0289473133JPM INCOME OPP I PERF (ACC) EURHJPMORGAN25/07/202480,1980,182+0,01%vai al fondo
FF2087LU0935942077JPM INDIA C (ACC) EURJPMORGAN25/07/2024223,8223,061+0,33%vai al fondo
FF2116LU1599544043JPM JAPAN EQUITY I (ACC) EURJPMORGAN25/07/2024157,41163,769-4,04%vai al fondo
FF2133LU1951450755JPM KOREA EQUITY I (ACC) EURJPMORGAN25/07/2024128,21130,569-1,84%vai al fondo
FF2050LU0210535034JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN25/07/202426,6526,773-0,46%vai al fondo
FF2105LU0994429487JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN25/07/2024100100,31-0,31%vai al fondo
FF2114LU0822047683JPM PACIFIC EQUITY C (ACC) EURJPMORGAN25/07/2024148,98153,107-2,77%vai al fondo
FF2135LU2127216625JPM THEMATICS GENETIC THRPS I2 ACC EURHJPMORGAN25/07/202498,4696,786+1,70%vai al fondo
FF4016LU0210532957JPM US AGGREGATE BOND A (ACC) USDJPMORGAN25/07/202415,87215,874-0,01%vai al fondo
FF4042LU1711613809JPM US AGGREGATE BOND I (ACC) EURJPMORGAN25/07/202499,7899,67+0,11%vai al fondo
FF4037LU1432507090JPM US AGGREGATE BOND I (ACC) EURHJPMORGAN25/07/202492,4992,536-0,05%vai al fondo
FF2110LU0289216912JPM US GROWTH C (ACC) EURHJPMORGAN25/07/202453,7555,492-3,24%vai al fondo
JP2009LU0070214290JPM US SELECT EQUITY A (ACC) USDJPMORGAN25/07/2024686,389697,303-1,59%vai al fondo
JP2024LU1599543821JPM US SELECT EQUITY I (ACC) EURJPMORGAN25/07/2024259,47263,206-1,44%vai al fondo
FF2119LU1718419333JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN25/07/2024270,74274,53-1,40%vai al fondo
FF2018LU0053671581JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN25/07/2024277,049279,209-0,78%vai al fondo
FF2099LU0828466978JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN25/07/2024220221,364-0,62%vai al fondo
FF2021LU0053697206JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN25/07/2024297,527297,646-0,04%vai al fondo
FF2128LU2372580295JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN25/07/2024107,96107,83+0,12%vai al fondo
FF2100LU1048318189JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN25/07/2024138,54138,595-0,04%vai al fondo
FF2017LU0082616367JPM US TECHNOLOGY A (DIST) USDJPMORGAN25/07/202444,93646,567-3,63%vai al fondo
FF2098LU1303370156JPM US TECHNOLOGY C (ACC) EURJPMORGAN25/07/2024476,15492,672-3,47%vai al fondo
FF2063LU0210536511JPM US VALUE A (ACC) USDJPMORGAN25/07/202434,92234,825+0,28%vai al fondo
FF2123LU1662401824JPM US VALUE I (ACC) EURJPMORGAN25/07/2024208,79207,871+0,44%vai al fondo
FF4E02IE00BDDRDY39JPM USD EMERGING MKTS SOV BD ETF EURACCHJPMORGAN25/07/202487,1587,150%vai al fondo
FF4E03IE00BJ06C937JPM USD EMERGING MKTS SOV BD ETF USD ACCJPMORGAN25/07/202494,3194,338-0,03%vai al fondo