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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FF2004LU0053666078JPM AMERICA EQUITY A (DIST) USDJPMORGAN29/06/2025399,753396,035+0,93%vai al fondo
FF2097LU1734444273JPM AMERICA EQUITY I (ACC) EURJPMORGAN29/06/2025243,24241,002+0,92%vai al fondo
FF2112LU0441853693JPM ASEAN EQUITY I (ACC) EURJPMORGAN29/06/2025114,69114,724-0,03%vai al fondo
FF2127LU2199721130JPM ASIA GROWTH I (ACC) EURJPMORGAN29/06/2025107,33107,115+0,20%vai al fondo
FF3004LU0210527791JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN29/06/202524,11724,146-0,12%vai al fondo
FF3005LU2372579446JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN29/06/2025111,75111,884-0,12%vai al fondo
FF2E03IE000W95TAE6JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACCJPMORGAN29/06/202538,4638,172+0,75%vai al fondo
FF2035LU0210526637JPM CHINA A (ACC) USDJPMORGAN29/06/202538,11238,204-0,24%vai al fondo
FF2E05IE00BMDV7578JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACCJPMORGAN29/06/202516,98817,141-0,90%vai al fondo
FF2132LU2364516745JPM CHINA I (ACC) EURJPMORGAN29/06/202562,2362,392-0,26%vai al fondo
JP2027LU0474315818JPM EM MKTS SMALL CAP C (ACC) PERF EURJPMORGAN29/06/2025170,5169,324+0,69%vai al fondo
FF4019LU0512127548JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN29/06/2025153,977153,9770%vai al fondo
FF4044LU0988297502JPM EMERG MKTS CORP BD I (ACC) EURJPMORGAN29/06/2025103,73103,730%vai al fondo
FF4040LU0562247188JPM EMERG MKTS INV GRD BD I (ACC) EURHJPMORGAN29/06/2025101,85101,84+0,01%vai al fondo
FF4032LU0332401396JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN29/06/2025131,45131,476-0,02%vai al fondo
FF4039LU1200241591JPM EMERG MKTS STRAT BD I PERF (ACC) EURJPMORGAN29/06/2025114,78114,757+0,02%vai al fondo
FF4030LU0248063249JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN29/06/202587,1687,09+0,08%vai al fondo
FF2095LU0862449690JPM EMERGING MARKETS DIV A (ACC) EURJPMORGAN29/06/2025141,05140,937+0,08%vai al fondo
FF2126LU0862450359JPM EMERGING MARKETS DIV C (ACC) EURJPMORGAN29/06/2025151,45151,329+0,08%vai al fondo
FF2082LU0217576759JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN29/06/202522,7522,709+0,18%vai al fondo
FF2115LU0802113760JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN29/06/2025163,16163,160%vai al fondo
FF4031LU0355584201JPM EU GOVERNMENT BOND I (ACC) EURJPMORGAN29/06/2025119,462119,629-0,14%vai al fondo
FF4E01IE00BF59RW70JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)JPMORGAN29/06/2025107,57107,656-0,08%vai al fondo
FF5001LU0252499412JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN29/06/2025112,06112,049+0,01%vai al fondo
FF4E05IE00BD9MMF62JPM EUR ULTRA-SHORT INCOME ETF EUR ACCJPMORGAN29/06/2025107,655107,677-0,02%vai al fondo
FF2121LU0248044454JPM EUROLAND EQUITY I (ACC) EURJPMORGAN29/06/2025188,74186,513+1,18%vai al fondo
FF2107LU0248050006JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN29/06/2025204,33201,878+1,20%vai al fondo
FF1006LU1001748711JPM EUROPE EQ ABS ALP I PERF (ACC) EURJPMORGAN29/06/2025185,02185,52-0,27%vai al fondo
FF2106LU0248047044JPM EUROPE EQUITY I (ACC) EURJPMORGAN29/06/2025212,2210,078+1%vai al fondo
FF2113LU0289214891JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN29/06/2025207,39205,814+0,76%vai al fondo
FF4028LU0248062605JPM EUROPE HIGH YLD BD I (ACC) EURJPMORGAN29/06/2025133,967134,007-0,03%vai al fondo
FF2E01IE00BF4G7183JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACCJPMORGAN29/06/202545,73545,108+1,37%vai al fondo
FF2102LU0248047986JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN29/06/2025365,67362,16+0,96%vai al fondo
JP2025LU0247994923JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN29/06/2025298,31296,013+0,77%vai al fondo
FF2103LU0248049172JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN29/06/2025214,97212,691+1,06%vai al fondo
FF2101LU0248049412JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN29/06/2025189,64188,218+0,75%vai al fondo
FF2134LU1529809227JPM EUROPE SUSTAINABLE EQUITY I (ACC)EURJPMORGAN29/06/2025209,49207,165+1,11%vai al fondo
JP3005LU0248009978JPM GLOBAL BALANCED I (ACC) EURJPMORGAN29/06/2025171,03170,329+0,41%vai al fondo
FF4036LU1056967877JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN29/06/202589,8889,871+0,01%vai al fondo
FF4029LU0248061979JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN29/06/202515,1115,039+0,47%vai al fondo
FF4043LU2372579792JPM GLOBAL CORP BD I (ACC) EURJPMORGAN29/06/202599,699,739-0,14%vai al fondo
FF4035LU0973524456JPM GLOBAL CORP BD I (ACC) EUR HJPMORGAN29/06/202589,3389,366-0,04%vai al fondo
JP2026LU0329203813JPM GLOBAL DIVIDEND I (ACC) EURJPMORGAN29/06/2025181,42179,914+0,83%vai al fondo
FF4E04IE00BF4G6Z54JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACCJPMORGAN29/06/202530,2330,266-0,12%vai al fondo
FF2108LU0248053109JPM GLOBAL FOCUS I (ACC) EURJPMORGAN29/06/2025469,06464,604+0,95%vai al fondo
FF4033LU0408876794JPM GLOBAL GOVT SHRT DUR BD C (ACC) EURJPMORGAN29/06/2025106,76106,728+0,03%vai al fondo
FF2117LU2058906459JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN29/06/2025141,13141,045+0,06%vai al fondo
FF4046LU2372582150JPM GLOBAL HIGH YIELD BOND I (ACC) EURJPMORGAN29/06/2025115,85115,827+0,02%vai al fondo
JP4014LU0248018375JPM GLOBAL HIGH YIELD BOND I (ACC) EURHJPMORGAN29/06/2025106,44106,344+0,09%vai al fondo
JP3004LU1458463822JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN29/06/2025115,89115,751+0,12%vai al fondo
JP3006LU1111988298JPM GLOBAL INCOME I (ACC) EURJPMORGAN29/06/2025138,78138,35+0,31%vai al fondo
FF1004LU2372582234JPM GLOBAL MACRO I (ACC) EURJPMORGAN29/06/2025102,71102,689+0,02%vai al fondo
JP1003LU0095623541JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN29/06/2025173,05172,756+0,17%vai al fondo
JP1004LU0248010471JPM GLOBAL MACRO OPPS I (ACC) EURJPMORGAN29/06/2025111,04110,851+0,17%vai al fondo
FF1005LU2003419293JPM GLOBAL MACRO SUSTAINABLE I ACC EURJPMORGAN29/06/2025101,54101,601-0,06%vai al fondo
FF2092LU0208853860JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN29/06/202521,1721,24-0,33%vai al fondo
FF2125LU0248052804JPM GLOBAL NATURAL RESOURCES I (ACC) EURJPMORGAN29/06/2025174,26174,8-0,31%vai al fondo
FF2E04IE00BF4G6Y48JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACCJPMORGAN29/06/202546,63546,183+0,97%vai al fondo
JP2028LU0611475780JPM GLOBAL SELECT EQUITY C (ACC) EURJPMORGAN29/06/2025344,56341,459+0,90%vai al fondo
FF4021LU0430494889JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN29/06/202511,03411,044-0,09%vai al fondo
FF4045LU2372579875JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN29/06/2025111,34111,407-0,06%vai al fondo
FF4022LU0514679140JPM GLOBAL STRAT BD A PERF (ACC) USDJPMORGAN29/06/2025128,222128,247-0,02%vai al fondo
FF4034LU0973526311JPM GLOBAL STRAT BD I PERF (ACC) EURHJPMORGAN29/06/202587,1587,089+0,07%vai al fondo
FF2131LU2293888603JPM GLOBAL SUST EQ I (ACC) EURJPMORGAN29/06/2025122,03120,883+0,94%vai al fondo
FF2049LU0210526801JPM GREATER CHINA A (ACC) USDJPMORGAN29/06/202541,32141,247+0,18%vai al fondo
FF2104LU1106505156JPM GREATER CHINA C (ACC) EURJPMORGAN29/06/2025163,36163,099+0,16%vai al fondo
FF4038LU2077745615JPM INCOME I (ACC) EURHJPMORGAN29/06/2025104,61104,526+0,08%vai al fondo
JP4015LU0289473133JPM INCOME OPP I PERF (ACC) EURHJPMORGAN29/06/202582,0382,030%vai al fondo
FF2087LU0935942077JPM INDIA C (ACC) EURJPMORGAN29/06/2025207,97206,618+0,65%vai al fondo
FF2116LU1599544043JPM JAPAN EQUITY I (ACC) EURJPMORGAN29/06/2025190,5188,271+1,17%vai al fondo
FF2133LU1951450755JPM KOREA EQUITY I (ACC) EURJPMORGAN29/06/2025143,01144,197-0,83%vai al fondo
FF2050LU0210535034JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN29/06/202527,96627,775+0,68%vai al fondo
FF2105LU0994429487JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN29/06/2025105,5104,793+0,67%vai al fondo
FF2114LU0822047683JPM PACIFIC EQUITY C (ACC) EURJPMORGAN29/06/2025160,07159,078+0,62%vai al fondo
FF2052LU0225506756JPM RUSSIA A (ACC) USDJPMORGAN27/06/2025,001,002-99,99%vai al fondo
FF2135LU2127216625JPM THEMATICS GENETIC THRPS I2 ACC EURHJPMORGAN29/06/202576,175,628+0,62%vai al fondo
FF4016LU0210532957JPM US AGGREGATE BOND A (ACC) USDJPMORGAN29/06/202515,29315,297-0,03%vai al fondo
FF4042LU1711613809JPM US AGGREGATE BOND I (ACC) EURJPMORGAN29/06/202596,496,429-0,03%vai al fondo
FF4037LU1432507090JPM US AGGREGATE BOND I (ACC) EURHJPMORGAN29/06/202594,9994,943+0,05%vai al fondo
FF2110LU0289216912JPM US GROWTH C (ACC) EURHJPMORGAN29/06/202563,5362,895+1%vai al fondo
JP2009LU0070214290JPM US SELECT EQUITY A (ACC) USDJPMORGAN29/06/2025708,952702,642+0,89%vai al fondo
JP2024LU1599543821JPM US SELECT EQUITY I (ACC) EURJPMORGAN29/06/2025269,91267,508+0,89%vai al fondo
FF2119LU1718419333JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN29/06/2025283,54281,045+0,88%vai al fondo
FF2018LU0053671581JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN29/06/2025249,974247,125+1,14%vai al fondo
FF2099LU0828466978JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN29/06/2025199,69197,414+1,14%vai al fondo
FF2021LU0053697206JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN29/06/2025271,693268,134+1,31%vai al fondo
FF2128LU2372580295JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN29/06/202599,197,812+1,30%vai al fondo
FF2100LU1048318189JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN29/06/2025135,63133,813+1,34%vai al fondo
FF2017LU0082616367JPM US TECHNOLOGY A (DIST) USDJPMORGAN29/06/202553,75553,051+1,31%vai al fondo
FF2098LU1303370156JPM US TECHNOLOGY C (ACC) EURJPMORGAN29/06/2025572,88565,375+1,31%vai al fondo
FF2063LU0210536511JPM US VALUE A (ACC) USDJPMORGAN29/06/202534,26434,034+0,67%vai al fondo
FF2123LU1662401824JPM US VALUE I (ACC) EURJPMORGAN29/06/2025206,13204,749+0,67%vai al fondo
FF4E02IE00BDDRDY39JPM USD EMERGING MKTS SOV BD ETF EURACCHJPMORGAN29/06/202590,7190,701+0,01%vai al fondo
FF4E03IE00BJ06C937JPM USD EMERGING MKTS SOV BD ETF USD ACCJPMORGAN29/06/202592,7592,852-0,11%vai al fondo