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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FF2004LU0053666078JPM AMERICA EQUITY A (DIST) USDJPMORGAN18/04/2024365,351368,859-0,96%vai al fondo
FF2097LU1734444273JPM AMERICA EQUITY I (ACC) EURJPMORGAN18/04/2024220,23222,08-0,84%vai al fondo
FF2112LU0441853693JPM ASEAN EQUITY I (ACC) EURJPMORGAN18/04/2024104,93104,164+0,73%vai al fondo
FF2127LU2199721130JPM ASIA GROWTH I (ACC) EURJPMORGAN18/04/202497,8697,224+0,65%vai al fondo
FF3004LU0210527791JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN18/04/202422,74922,676+0,32%vai al fondo
FF3005LU2372579446JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN18/04/2024104,49104,062+0,41%vai al fondo
FF2E03IE000W95TAE6JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACCJPMORGAN18/04/202432,35532,31+0,14%vai al fondo
FF2035LU0210526637JPM CHINA A (ACC) USDJPMORGAN18/04/202432,58432,424+0,49%vai al fondo
FF2E05IE00BMDV7578JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACCJPMORGAN18/04/202417,20817,151+0,33%vai al fondo
FF2132LU2364516745JPM CHINA I (ACC) EURJPMORGAN18/04/202452,7652,449+0,59%vai al fondo
JP2027LU0474315818JPM EM MKTS SMALL CAP C (ACC) PERF EURJPMORGAN18/04/2024158,21157,308+0,57%vai al fondo
FF4019LU0512127548JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN18/04/2024153,733153,979-0,16%vai al fondo
FF4044LU0988297502JPM EMERG MKTS CORP BD I (ACC) EURJPMORGAN18/04/2024103,03103,071-0,04%vai al fondo
FF4040LU0562247188JPM EMERG MKTS INV GRD BD I (ACC) EURHJPMORGAN18/04/202495,6195,524+0,09%vai al fondo
FF4032LU0332401396JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN18/04/2024126,4126,387+0,01%vai al fondo
FF4039LU1200241591JPM EMERG MKTS STRAT BD I PERF (ACC) EURJPMORGAN18/04/2024110,65110,539+0,10%vai al fondo
FF4030LU0248063249JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN18/04/202479,379,03+0,34%vai al fondo
FF2095LU0862449690JPM EMERGING MARKETS DIV A (ACC) EURJPMORGAN18/04/2024129,98129,161+0,63%vai al fondo
FF2126LU0862450359JPM EMERGING MARKETS DIV C (ACC) EURJPMORGAN18/04/2024138,16137,276+0,64%vai al fondo
FF2082LU0217576759JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN18/04/202421,521,41+0,42%vai al fondo
FF2115LU0802113760JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN18/04/2024149,82149,251+0,38%vai al fondo
FF4031LU0355584201JPM EU GOVERNMENT BOND I (ACC) EURJPMORGAN18/04/2024114,457114,503-0,04%vai al fondo
FF4E01IE00BF59RW70JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)JPMORGAN18/04/2024100,93100,97-0,04%vai al fondo
FF5001LU0252499412JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN18/04/2024108,32108,309+0,01%vai al fondo
FF4E05IE00BD9MMF62JPM EUR ULTRA-SHORT INCOME ETF EUR ACCJPMORGAN18/04/2024103,205103,184+0,02%vai al fondo
FF2121LU0248044454JPM EUROLAND EQUITY I (ACC) EURJPMORGAN18/04/2024160,4160,961-0,35%vai al fondo
FF2107LU0248050006JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN18/04/2024190,21192,359-1,13%vai al fondo
FF1006LU1001748711JPM EUROPE EQ ABS ALP I PERF (ACC) EURJPMORGAN18/04/2024159,39159,262+0,08%vai al fondo
FF2106LU0248047044JPM EUROPE EQUITY I (ACC) EURJPMORGAN18/04/2024185,78186,43-0,35%vai al fondo
FF2113LU0289214891JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN18/04/2024171,44172,074-0,37%vai al fondo
FF4028LU0248062605JPM EUROPE HIGH YLD BD I (ACC) EURJPMORGAN18/04/2024123,431123,332+0,08%vai al fondo
FF2E01IE00BF4G7183JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACCJPMORGAN18/04/202441,33541,219+0,28%vai al fondo
FF2102LU0248047986JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN18/04/2024294,37295,312-0,32%vai al fondo
JP2025LU0247994923JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN18/04/2024243,58244,262-0,28%vai al fondo
FF2103LU0248049172JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN18/04/2024193,14194,28-0,59%vai al fondo
FF2101LU0248049412JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN18/04/2024152,18152,439-0,17%vai al fondo
FF2134LU1529809227JPM EUROPE SUSTAINABLE EQUITY I (ACC)EURJPMORGAN18/04/2024180,58181,104-0,29%vai al fondo
JP3005LU0248009978JPM GLOBAL BALANCED I (ACC) EURJPMORGAN18/04/2024155,95156,262-0,20%vai al fondo
FF4036LU1056967877JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN18/04/202483,5183,418+0,11%vai al fondo
FF4029LU0248061979JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN18/04/202413,8613,879-0,14%vai al fondo
JP4012LU0408846375JPM GLOBAL CORP BD A (ACC) USDJPMORGAN18/04/202417,19317,214-0,12%vai al fondo
FF4043LU2372579792JPM GLOBAL CORP BD I (ACC) EURJPMORGAN18/04/2024100,29100,290%vai al fondo
FF4035LU0973524456JPM GLOBAL CORP BD I (ACC) EUR HJPMORGAN18/04/202483,583,458+0,05%vai al fondo
JP2026LU0329203813JPM GLOBAL DIVIDEND I (ACC) EURJPMORGAN18/04/2024167,83168,266-0,26%vai al fondo
FF4E04IE00BF4G6Z54JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACCJPMORGAN18/04/202426,7626,634+0,47%vai al fondo
FF2108LU0248053109JPM GLOBAL FOCUS I (ACC) EURJPMORGAN18/04/2024442,62445,586-0,67%vai al fondo
FF4033LU0408876794JPM GLOBAL GOVT SHRT DUR BD C (ACC) EURJPMORGAN18/04/2024102,09102,090%vai al fondo
FF2117LU2058906459JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN18/04/2024162,37163,507-0,70%vai al fondo
FF4046LU2372582150JPM GLOBAL HIGH YIELD BOND I (ACC) EURJPMORGAN18/04/2024112111,787+0,19%vai al fondo
JP4014LU0248018375JPM GLOBAL HIGH YIELD BOND I (ACC) EURHJPMORGAN18/04/202495,595,271+0,24%vai al fondo
JP3004LU1458463822JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN18/04/2024105,43105,504-0,07%vai al fondo
JP3006LU1111988298JPM GLOBAL INCOME I (ACC) EURJPMORGAN18/04/2024124,43124,592-0,13%vai al fondo
FF1004LU2372582234JPM GLOBAL MACRO I (ACC) EURJPMORGAN18/04/2024108,8108,615+0,17%vai al fondo
JP1003LU0095623541JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN18/04/2024171,24170,658+0,34%vai al fondo
JP1004LU0248010471JPM GLOBAL MACRO OPPS I (ACC) EURJPMORGAN18/04/2024109,83109,446+0,35%vai al fondo
FF1005LU2003419293JPM GLOBAL MACRO SUSTAINABLE I ACC EURJPMORGAN18/04/202499,8399,54+0,29%vai al fondo
FF2092LU0208853860JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN18/04/202422,5722,748-0,79%vai al fondo
FF2125LU0248052804JPM GLOBAL NATURAL RESOURCES I (ACC) EURJPMORGAN18/04/2024185,63187,134-0,81%vai al fondo
FF2E04IE00BF4G6Y48JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACCJPMORGAN18/04/202442,141,877+0,53%vai al fondo
JP2028LU0611475780JPM GLOBAL SELECT EQUITY C (ACC) EURJPMORGAN18/04/2024326,23328,057-0,56%vai al fondo
FF4021LU0430494889JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN18/04/202411,39311,414-0,18%vai al fondo
FF4045LU2372579875JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN18/04/2024114,6114,646-0,04%vai al fondo
FF4022LU0514679140JPM GLOBAL STRAT BD A PERF (ACC) USDJPMORGAN18/04/2024129,342129,38-0,03%vai al fondo
FF4034LU0973526311JPM GLOBAL STRAT BD I PERF (ACC) EURHJPMORGAN18/04/202481,180,986+0,14%vai al fondo
FF2131LU2293888603JPM GLOBAL SUST EQ I (ACC) EURJPMORGAN18/04/2024114,21115,089-0,77%vai al fondo
FF2049LU0210526801JPM GREATER CHINA A (ACC) USDJPMORGAN18/04/202435,27835,038+0,68%vai al fondo
FF2104LU1106505156JPM GREATER CHINA C (ACC) EURJPMORGAN18/04/2024138,34137,247+0,79%vai al fondo
FF4038LU2077745615JPM INCOME I (ACC) EURHJPMORGAN18/04/202497,1197,061+0,05%vai al fondo
JP4015LU0289473133JPM INCOME OPP I PERF (ACC) EURHJPMORGAN18/04/202479,4579,458-0,01%vai al fondo
FF2087LU0935942077JPM INDIA C (ACC) EURJPMORGAN18/04/2024202,14202,949-0,40%vai al fondo
FF2116LU1599544043JPM JAPAN EQUITY I (ACC) EURJPMORGAN18/04/2024152,22151,657+0,37%vai al fondo
FF2133LU1951450755JPM KOREA EQUITY I (ACC) EURJPMORGAN18/04/2024128,93125,823+2,41%vai al fondo
FF2050LU0210535034JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN18/04/202428,75528,798-0,15%vai al fondo
FF2105LU0994429487JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN18/04/2024107,53107,562-0,03%vai al fondo
FF2114LU0822047683JPM PACIFIC EQUITY C (ACC) EURJPMORGAN18/04/2024143,05142,006+0,73%vai al fondo
FF2135LU2127216625JPM THEMATICS GENETIC THRPS I2 ACC EURHJPMORGAN18/04/202486,8288,218-1,61%vai al fondo
FF4016LU0210532957JPM US AGGREGATE BOND A (ACC) USDJPMORGAN18/04/202415,61615,6160%vai al fondo
FF4042LU1711613809JPM US AGGREGATE BOND I (ACC) EURJPMORGAN18/04/202497,9597,852+0,10%vai al fondo
FF4037LU1432507090JPM US AGGREGATE BOND I (ACC) EURHJPMORGAN18/04/202489,6289,477+0,16%vai al fondo
FF2110LU0289216912JPM US GROWTH C (ACC) EURHJPMORGAN18/04/202451,2852,085-1,57%vai al fondo
JP2009LU0070214290JPM US SELECT EQUITY A (ACC) USDJPMORGAN18/04/2024649,345655,06-0,88%vai al fondo
JP2024LU1599543821JPM US SELECT EQUITY I (ACC) EURJPMORGAN18/04/2024244,52246,403-0,77%vai al fondo
FF2119LU1718419333JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN18/04/2024255,18257,63-0,96%vai al fondo
FF2018LU0053671581JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN18/04/2024260,082264,711-1,78%vai al fondo
FF2099LU0828466978JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN18/04/2024205,79209,227-1,67%vai al fondo
FF2021LU0053697206JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN18/04/2024278,41281,974-1,28%vai al fondo
FF2128LU2372580295JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN18/04/2024100,69101,868-1,17%vai al fondo
FF2100LU1048318189JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN18/04/2024127,69129,146-1,14%vai al fondo
FF2017LU0082616367JPM US TECHNOLOGY A (DIST) USDJPMORGAN18/04/202444,745,804-2,47%vai al fondo
FF2098LU1303370156JPM US TECHNOLOGY C (ACC) EURJPMORGAN18/04/2024471,98483,166-2,37%vai al fondo
FF2063LU0210536511JPM US VALUE A (ACC) USDJPMORGAN18/04/202433,5633,668-0,32%vai al fondo
FF2123LU1662401824JPM US VALUE I (ACC) EURJPMORGAN18/04/2024199,94200,28-0,17%vai al fondo
FF4E02IE00BDDRDY39JPM USD EMERGING MKTS SOV BD ETF EURACCHJPMORGAN18/04/202484,1284,179-0,07%vai al fondo
FF4E03IE00BJ06C937JPM USD EMERGING MKTS SOV BD ETF USD ACCJPMORGAN18/04/202492,3192,513-0,22%vai al fondo