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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Em. Markets Local Currency Debt D DisM EUR Hdg 53,390 -0,24 EUR -0,055 0,016 0,055 +Info
JPM Em. Markets Local Currency Debt I Acc $ 140,210 -0,23 USD -0,052 0,024 0,088 +Info
JPM Em. Markets Local Currency Debt I Acc EUR 130,790 EUR -0,019 0,026 0,065 +Info
JPM Em. Markets Local Currency Debt I Dis EUR 72,200 EUR -0,019 0,026 0,065 +Info
JPM Em. Markets Local Currency Debt T Acc EUR 111,780 -0,01 EUR -0,020 0,023 0,053 +Info
JPM Em. Markets Local Currency Debt T dis EUR 46,210 EUR -0,019 0,023 0,053 +Info
JPM Em. Markets Local Currency Debt X Acc $ 21,500 -0,19 USD -0,052 0,026 0,094 +Info
JPM Em. Markets Local Currency Debt X Acc EUR 90,940 EUR -0,018 0,027 0,071 +Info
JPM Em. Markets Local Currency Debt X Acc GBP 118,160 -0,11 GBP -0,010 0,025 0,037 +Info
JPM Em. Mkts Investment Grade Bond A Acc $ 144,450 -0,17 USD -0,024 0,014 0,128 +Info
JPM Em. Mkts Investment Grade Bond A Acc EUR Hdg 91,830 -0,17 EUR -0,026 0,010 0,108 +Info
JPM Em. Mkts Investment Grade Bond C Acc $ 143,790 -0,16 USD -0,023 0,016 0,133 +Info
JPM Em. Mkts Investment Grade Bond C Cap EUR Hdg 87,480 -0,17 EUR -0,025 0,011 0,113 +Info
JPM Em. Mkts Investment Grade Bond C Dis EUR Hdg 56,640 -0,18 EUR -0,025 0,010 0,113 +Info
JPM Em. Mkts Investment Grade Bond D Acc EUR Hdg 86,640 -0,17 EUR -0,026 0,008 0,103 +Info
JPM Em. Mkts Investment Grade Bond I Acc $ 151,610 -0,16 USD -0,023 0,016 0,133 +Info
JPM Em. Mkts Investment Grade Bond I Acc CHF Hdg 99,580 -0,18 CHF -0,027 0,004 0,085 +Info
JPM Em. Mkts Investment Grade Bond I Acc EUR 121,450 +0,06 EUR 0,012 0,017 0,110 +Info
JPM Em. Mkts Investment Grade Bond I Acc EUR Hdg 100,040 -0,18 EUR -0,025 0,011 0,113 +Info
JPM Em. Mkts Strategic Bond A (perf) Acc $ 141,000 -0,11 USD -0,026 0,027 0,145 +Info
JPM Em. Mkts Strategic Bond A (perf) Acc EUR Hdg 80,470 -0,11 EUR -0,028 0,021 0,124 +Info
JPM Em. Mkts Strategic Bond A (perf) Div EUR Hdg 38,550 -0,13 EUR -0,029 0,021 0,123 +Info
JPM Em. Mkts Strategic Bond C (perf) Acc $ 128,300 -0,10 USD -0,026 0,028 0,152 +Info
JPM Em. Mkts Strategic Bond C (perf) Acc EUR Hdg 76,720 -0,12 EUR -0,028 0,023 0,130 +Info
JPM Em. Mkts Strategic Bond D (perf) Acc $ 108,130 -0,11 USD -0,027 0,024 0,134 +Info
JPM Em. Mkts Strategic Bond D (perf) Acc EUR Hdg 70,640 -0,11 EUR -0,029 0,019 0,112 +Info
JPM Em. Mkts Strategic Bond D (perf) Dis EUR Hdg 34,200 -0,12 EUR -0,029 0,019 0,113 +Info
JPM Em. Mkts Strategic Bond I (perf) Acc EUR Hdg 79,860 -0,11 EUR -0,028 0,023 0,131 +Info
JPM Em. Mkts Strategic Bond I2 (perf) Acc EUR Hdg 102,740 -0,12 EUR -0,028 0,023 0,132 +Info
JPM Em. Mkts Strategic Bond X Acc EUR Hdg 88,300 -0,11 EUR -0,027 0,024 0,137 +Info
JPM Emerging Europe Equity A Acc $ 1,110 -98,66 USD -0,991 +Info
JPM Emerging Europe Equity A Acc EUR 0,210 -98,56 EUR -0,990 +Info
JPM Emerging Europe Equity A Dis $ 1,070 -98,67 USD -0,991 +Info
JPM Emerging Europe Equity A Dis EUR 0,390 -98,61 EUR -0,990 +Info
JPM Emerging Europe Equity C Acc EUR 15,830 EUR -0,286 -0,324 -0,210 +Info
JPM Emerging Europe Equity C Cap $ 1,710 -98,67 USD -0,991 +Info
JPM Emerging Europe Equity D Acc $ 1,120 -98,67 USD -0,991 +Info
JPM Emerging Europe Equity D Acc EUR 0,310 -98,61 EUR -0,990 +Info
JPM Emerging Europe Equity I Acc EUR 12,930 EUR -0,286 -0,324 -0,209 +Info
JPM Emerging Europe Equity II A Cap $ 37,050 +2,72 USD 0,033 0,104 +Info
JPM Emerging Europe Equity II A Cap EUR 6,680 +0,91 EUR 0,018 0,071 +Info
JPM Emerging Europe Equity II A Dis $ 35,400 +2,70 USD 0,033 0,104 +Info
JPM Emerging Europe Equity II A Dis EUR 12,600 +0,80 EUR 0,018 0,071 +Info
JPM Emerging Europe Equity II D Cap $ 37,370 +2,72 USD 0,032 0,101 +Info
JPM Emerging Europe Equity II D Cap EUR 10,080 +0,80 EUR 0,017 0,068 +Info
JPM Emerging Europe Equity X Acc EUR 0,300 -98,57 EUR -0,990 +Info
JPM Emerging Markets Corporate Bond A $ Dur. Hdg 135,630 +0,10 USD 0,013 0,030 0,134 +Info
JPM Emerging Markets Corporate Bond A Acc $ 173,790 -0,09 USD -0,010 0,023 0,156 +Info
JPM Emerging Markets Corporate Bond C $ Dur. Hdg 144,610 +0,10 USD 0,013 0,032 0,141 +Info
JPM Emerging Markets Corporate Bond C Acc $ 178,620 -0,09 USD -0,009 0,025 0,162 +Info