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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FF2004LU0053666078JPM AMERICA EQUITY A (DIST) USDJPMORGAN02/12/2024445,723440,954+1,07%vai al fondo
FF2097LU1734444273JPM AMERICA EQUITY I (ACC) EURJPMORGAN02/12/2024269,96267,449+0,93%vai al fondo
FF2112LU0441853693JPM ASEAN EQUITY I (ACC) EURJPMORGAN02/12/2024124,79124,54+0,20%vai al fondo
FF2127LU2199721130JPM ASIA GROWTH I (ACC) EURJPMORGAN02/12/2024106,79105,487+1,22%vai al fondo
FF3004LU0210527791JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN02/12/202424,89124,623+1,08%vai al fondo
FF3005LU2372579446JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN02/12/2024114,84113,761+0,94%vai al fondo
FF2E03IE000W95TAE6JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACCJPMORGAN02/12/202437,25537,154+0,27%vai al fondo
FF2035LU0210526637JPM CHINA A (ACC) USDJPMORGAN02/12/202437,75737,161+1,58%vai al fondo
FF2E05IE00BMDV7578JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACCJPMORGAN02/12/202418,62818,581+0,25%vai al fondo
FF2132LU2364516745JPM CHINA I (ACC) EURJPMORGAN02/12/202461,3960,506+1,44%vai al fondo
JP2027LU0474315818JPM EM MKTS SMALL CAP C (ACC) PERF EURJPMORGAN02/12/2024172,98171,735+0,72%vai al fondo
FF4019LU0512127548JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN02/12/2024166,827165,293+0,92%vai al fondo
FF4044LU0988297502JPM EMERG MKTS CORP BD I (ACC) EURJPMORGAN02/12/2024112,09111,216+0,78%vai al fondo
FF4040LU0562247188JPM EMERG MKTS INV GRD BD I (ACC) EURHJPMORGAN02/12/2024100,41100,39+0,02%vai al fondo
FF4032LU0332401396JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN02/12/2024133,04132,654+0,29%vai al fondo
FF4039LU1200241591JPM EMERG MKTS STRAT BD I PERF (ACC) EURJPMORGAN02/12/2024120,11119,341+0,64%vai al fondo
FF4030LU0248063249JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN02/12/202485,1885,12+0,07%vai al fondo
FF2095LU0862449690JPM EMERGING MARKETS DIV A (ACC) EURJPMORGAN02/12/2024138,7136,841+1,34%vai al fondo
FF2126LU0862450359JPM EMERGING MARKETS DIV C (ACC) EURJPMORGAN02/12/2024148,21146,209+1,35%vai al fondo
FF2082LU0217576759JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN02/12/202422,4122,188+0,99%vai al fondo
FF2115LU0802113760JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN02/12/2024157,46155,319+1,36%vai al fondo
FF4031LU0355584201JPM EU GOVERNMENT BOND I (ACC) EURJPMORGAN02/12/2024120,372119,987+0,32%vai al fondo
FF4E01IE00BF59RW70JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)JPMORGAN02/12/2024105,78105,6+0,17%vai al fondo
FF5001LU0252499412JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN02/12/2024110,61110,588+0,02%vai al fondo
FF4E05IE00BD9MMF62JPM EUR ULTRA-SHORT INCOME ETF EUR ACCJPMORGAN02/12/2024105,93105,898+0,03%vai al fondo
FF2121LU0248044454JPM EUROLAND EQUITY I (ACC) EURJPMORGAN02/12/2024163,79162,381+0,86%vai al fondo
FF2107LU0248050006JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN02/12/2024193,83192,706+0,58%vai al fondo
FF1006LU1001748711JPM EUROPE EQ ABS ALP I PERF (ACC) EURJPMORGAN02/12/2024172,35172,367-0,01%vai al fondo
FF2106LU0248047044JPM EUROPE EQUITY I (ACC) EURJPMORGAN02/12/2024192,86191,201+0,86%vai al fondo
FF2113LU0289214891JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN02/12/2024183,99182,5+0,81%vai al fondo
FF4028LU0248062605JPM EUROPE HIGH YLD BD I (ACC) EURJPMORGAN02/12/2024130,109130,005+0,08%vai al fondo
FF2E01IE00BF4G7183JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACCJPMORGAN02/12/202442,43542,388+0,11%vai al fondo
FF2102LU0248047986JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN02/12/2024311,74310,961+0,25%vai al fondo
JP2025LU0247994923JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN02/12/2024260,7259,449+0,48%vai al fondo
FF2103LU0248049172JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN02/12/2024200,35198,206+1,07%vai al fondo
FF2101LU0248049412JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN02/12/2024162,71162,092+0,38%vai al fondo
FF2134LU1529809227JPM EUROPE SUSTAINABLE EQUITY I (ACC)EURJPMORGAN02/12/2024190,7188,984+0,90%vai al fondo
JP3005LU0248009978JPM GLOBAL BALANCED I (ACC) EURJPMORGAN02/12/2024171,15170,602+0,32%vai al fondo
FF4036LU1056967877JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN02/12/202487,7387,642+0,10%vai al fondo
FF4029LU0248061979JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN02/12/202414,5614,560%vai al fondo
FF4043LU2372579792JPM GLOBAL CORP BD I (ACC) EURJPMORGAN02/12/2024109,2108,37+0,76%vai al fondo
FF4035LU0973524456JPM GLOBAL CORP BD I (ACC) EUR HJPMORGAN02/12/202488,4988,472+0,02%vai al fondo
JP2026LU0329203813JPM GLOBAL DIVIDEND I (ACC) EURJPMORGAN02/12/2024188,06186,443+0,86%vai al fondo
FF4E04IE00BF4G6Z54JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACCJPMORGAN02/12/202429,40529,132+0,93%vai al fondo
FF2108LU0248053109JPM GLOBAL FOCUS I (ACC) EURJPMORGAN02/12/2024507,38501,19+1,22%vai al fondo
FF4033LU0408876794JPM GLOBAL GOVT SHRT DUR BD C (ACC) EURJPMORGAN02/12/2024104,88104,911-0,03%vai al fondo
FF2117LU2058906459JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN02/12/2024170,67169,783+0,52%vai al fondo
FF4046LU2372582150JPM GLOBAL HIGH YIELD BOND I (ACC) EURJPMORGAN02/12/2024124,8123,752+0,84%vai al fondo
JP4014LU0248018375JPM GLOBAL HIGH YIELD BOND I (ACC) EURHJPMORGAN02/12/2024103,6103,476+0,12%vai al fondo
JP3004LU1458463822JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN02/12/2024113,55113,505+0,04%vai al fondo
JP3006LU1111988298JPM GLOBAL INCOME I (ACC) EURJPMORGAN02/12/2024136,26136,056+0,15%vai al fondo
FF1004LU2372582234JPM GLOBAL MACRO I (ACC) EURJPMORGAN02/12/2024115,85114,645+1,04%vai al fondo
JP1003LU0095623541JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN02/12/2024179,57178,69+0,49%vai al fondo
JP1004LU0248010471JPM GLOBAL MACRO OPPS I (ACC) EURJPMORGAN02/12/2024115,2114,636+0,49%vai al fondo
FF1005LU2003419293JPM GLOBAL MACRO SUSTAINABLE I ACC EURJPMORGAN02/12/2024104,68104,324+0,34%vai al fondo
FF2092LU0208853860JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN02/12/202422,2622,32-0,27%vai al fondo
FF2125LU0248052804JPM GLOBAL NATURAL RESOURCES I (ACC) EURJPMORGAN02/12/2024183,12183,614-0,27%vai al fondo
FF2E04IE00BF4G6Y48JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACCJPMORGAN02/12/202449,57549,183+0,79%vai al fondo
JP2028LU0611475780JPM GLOBAL SELECT EQUITY C (ACC) EURJPMORGAN02/12/2024375,66371,64+1,07%vai al fondo
FF4021LU0430494889JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN02/12/202412,04511,929+0,96%vai al fondo
FF4045LU2372579875JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN02/12/2024121,33120,371+0,79%vai al fondo
FF4022LU0514679140JPM GLOBAL STRAT BD A PERF (ACC) USDJPMORGAN02/12/2024139,787138,403+0,99%vai al fondo
FF4034LU0973526311JPM GLOBAL STRAT BD I PERF (ACC) EURHJPMORGAN02/12/202485,5785,467+0,12%vai al fondo
FF2131LU2293888603JPM GLOBAL SUST EQ I (ACC) EURJPMORGAN02/12/2024132,74131,094+1,24%vai al fondo
FF2049LU0210526801JPM GREATER CHINA A (ACC) USDJPMORGAN02/12/202440,34639,551+1,97%vai al fondo
FF2104LU1106505156JPM GREATER CHINA C (ACC) EURJPMORGAN02/12/2024158,87155,979+1,82%vai al fondo
FF4038LU2077745615JPM INCOME I (ACC) EURHJPMORGAN02/12/2024101,71101,568+0,14%vai al fondo
JP4015LU0289473133JPM INCOME OPP I PERF (ACC) EURHJPMORGAN02/12/202480,8180,778+0,04%vai al fondo
FF2087LU0935942077JPM INDIA C (ACC) EURJPMORGAN02/12/2024229226+1,31%vai al fondo
FF2116LU1599544043JPM JAPAN EQUITY I (ACC) EURJPMORGAN02/12/2024181,35177,342+2,21%vai al fondo
FF2133LU1951450755JPM KOREA EQUITY I (ACC) EURJPMORGAN02/12/2024119,33119,545-0,18%vai al fondo
FF2050LU0210535034JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN02/12/202425,51225,392+0,47%vai al fondo
FF2105LU0994429487JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN02/12/202495,8395,523+0,32%vai al fondo
FF2114LU0822047683JPM PACIFIC EQUITY C (ACC) EURJPMORGAN02/12/2024160,11157,82+1,43%vai al fondo
FF2135LU2127216625JPM THEMATICS GENETIC THRPS I2 ACC EURHJPMORGAN02/12/202490,790,047+0,72%vai al fondo
FF4016LU0210532957JPM US AGGREGATE BOND A (ACC) USDJPMORGAN02/12/202416,78216,634+0,88%vai al fondo
FF4042LU1711613809JPM US AGGREGATE BOND I (ACC) EURJPMORGAN02/12/2024105,48104,731+0,71%vai al fondo
FF4037LU1432507090JPM US AGGREGATE BOND I (ACC) EURHJPMORGAN02/12/202493,9293,929-0,01%vai al fondo
FF2110LU0289216912JPM US GROWTH C (ACC) EURHJPMORGAN02/12/202461,6961,092+0,97%vai al fondo
JP2009LU0070214290JPM US SELECT EQUITY A (ACC) USDJPMORGAN02/12/2024797,402788,391+1,13%vai al fondo
JP2024LU1599543821JPM US SELECT EQUITY I (ACC) EURJPMORGAN02/12/2024301,95298,961+0,99%vai al fondo
FF2119LU1718419333JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN02/12/2024317,22313,699+1,11%vai al fondo
FF2018LU0053671581JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN02/12/2024313,453312,795+0,21%vai al fondo
FF2099LU0828466978JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN02/12/2024249,22249,021+0,08%vai al fondo
FF2021LU0053697206JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN02/12/2024339,825338,33+0,44%vai al fondo
FF2128LU2372580295JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN02/12/2024123,43123,047+0,31%vai al fondo
FF2100LU1048318189JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN02/12/2024152,24152,895-0,43%vai al fondo
FF2017LU0082616367JPM US TECHNOLOGY A (DIST) USDJPMORGAN02/12/202456,12555,378+1,33%vai al fondo
FF2098LU1303370156JPM US TECHNOLOGY C (ACC) EURJPMORGAN02/12/2024595,43588,344+1,19%vai al fondo
FF2063LU0210536511JPM US VALUE A (ACC) USDJPMORGAN02/12/202440,27940,114+0,41%vai al fondo
FF2123LU1662401824JPM US VALUE I (ACC) EURJPMORGAN02/12/2024241,14240,489+0,27%vai al fondo
FF4E02IE00BDDRDY39JPM USD EMERGING MKTS SOV BD ETF EURACCHJPMORGAN02/12/202489,2989,281+0,01%vai al fondo
FF4E03IE00BJ06C937JPM USD EMERGING MKTS SOV BD ETF USD ACCJPMORGAN02/12/2024100,67100,026+0,64%vai al fondo