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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Em. Markets Local Currency Debt C Acc EUR 134,100 +0,31 EUR 0,004 0,014 0,039 +Info
JPM Em. Markets Local Currency Debt C Cap EUR Hdg 72,140 +0,06 EUR 0,002 -0,034 -0,027 +Info
JPM Em. Markets Local Currency Debt D Acc EUR 14,690 +0,27 EUR 0,003 0,011 0,027 +Info
JPM Em. Markets Local Currency Debt D DisM EUR Hdg 51,150 +0,06 EUR 0,001 -0,036 -0,038 +Info
JPM Em. Markets Local Currency Debt D Div EUR 4,700 +0,21 EUR 0,002 0,011 0,026 +Info
JPM Em. Markets Local Currency Debt I Acc $ 137,640 +0,05 USD 0,003 -0,029 -0,008 +Info
JPM Em. Markets Local Currency Debt I Acc EUR 133,510 +0,32 EUR 0,004 0,014 0,039 +Info
JPM Em. Markets Local Currency Debt I Dis EUR 73,700 +0,31 EUR 0,004 0,014 0,039 +Info
JPM Em. Markets Local Currency Debt T Acc EUR 113,810 +0,31 EUR 0,003 0,012 0,027 +Info
JPM Em. Markets Local Currency Debt T dis EUR 46,250 +0,30 EUR 0,003 0,011 0,027 +Info
JPM Em. Markets Local Currency Debt X Acc $ 21,130 +0,05 USD 0,004 -0,027 -0,003 +Info
JPM Em. Markets Local Currency Debt X Acc EUR 92,930 +0,31 EUR 0,005 0,016 0,044 +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 $ 142,790 +0,21 USD -0,001 -0,022 0,038 +Info
JPM Em. Mkts Investment Grade Bond A Acc EUR Hdg 90,470 +0,21 EUR -0,002 -0,026 0,021 +Info
JPM Em. Mkts Investment Grade Bond C Acc $ 142,300 +0,22 USD -0,020 0,043 +Info
JPM Em. Mkts Investment Grade Bond C Cap EUR Hdg 86,270 +0,21 EUR -0,001 -0,025 0,025 +Info
JPM Em. Mkts Investment Grade Bond C Dis EUR Hdg 55,860 +0,22 EUR -0,001 -0,025 0,025 +Info
JPM Em. Mkts Investment Grade Bond D Acc EUR Hdg 85,270 +0,21 EUR -0,002 -0,027 0,016 +Info
JPM Em. Mkts Investment Grade Bond I Acc $ 150,050 +0,21 USD -0,020 0,043 +Info
JPM Em. Mkts Investment Grade Bond I Acc CHF Hdg 97,600 +0,21 CHF -0,003 -0,031 -0,001 +Info
JPM Em. Mkts Investment Grade Bond I Acc EUR 124,990 +0,47 EUR 0,001 0,023 0,093 +Info
JPM Em. Mkts Investment Grade Bond I Acc EUR Hdg 98,670 +0,21 EUR -0,001 -0,025 0,026 +Info
JPM Em. Mkts Strategic Bond A (perf) Acc $ 141,990 +0,20 USD 0,012 -0,001 0,064 +Info
JPM Em. Mkts Strategic Bond A (perf) Acc EUR Hdg 80,750 +0,20 EUR 0,011 -0,005 0,046 +Info
JPM Em. Mkts Strategic Bond A (perf) Div EUR Hdg 38,090 +0,18 EUR 0,011 -0,005 0,045 +Info
JPM Em. Mkts Strategic Bond C (perf) Acc $ 129,370 +0,19 USD 0,012 0,001 0,071 +Info
JPM Em. Mkts Strategic Bond C (perf) Acc EUR Hdg 77,100 +0,19 EUR 0,011 -0,004 0,052 +Info
JPM Em. Mkts Strategic Bond D (perf) Acc $ 108,640 +0,19 USD 0,011 -0,003 0,053 +Info
JPM Em. Mkts Strategic Bond D (perf) Acc EUR Hdg 70,720 +0,18 EUR 0,010 -0,008 0,035 +Info
JPM Em. Mkts Strategic Bond D (perf) Dis EUR Hdg 33,720 +0,21 EUR 0,010 -0,008 0,035 +Info
JPM Em. Mkts Strategic Bond I (perf) Acc EUR Hdg 80,260 +0,20 EUR 0,011 -0,004 0,052 +Info
JPM Em. Mkts Strategic Bond I2 (perf) Acc EUR Hdg 103,280 +0,19 EUR 0,012 -0,003 0,053 +Info
JPM Em. Mkts Strategic Bond X Acc EUR Hdg 88,840 +0,19 EUR 0,012 -0,002 0,058 +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