Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Emerging Markets Sustainable Equity D Cap EUR 104,780 -0,65 EUR -0,009 0,059 0,142 +Info
JPM Emerging Markets Sustainable Equity I Cap EUR 118,130 -0,65 EUR -0,008 0,064 0,161 +Info
JPM Emerging Markets Sustainable Equity I Dis EUR 112,240 -0,66 EUR -0,008 0,063 0,161 +Info
JPM Emerging Markets Sustainable Equity I2 Cap EUR 123,680 -0,64 EUR -0,008 0,064 0,163 +Info
JPM Emerging Markets Sustainable Equity T Cap EUR 88,210 -0,65 EUR -0,009 0,059 0,142 +Info
JPM Emerging Middle East Equity A Acc $ 30,960 +2,89 USD 0,030 0,012 0,114 +Info
JPM Emerging Middle East Equity A Acc EUR 26,880 +1,01 EUR 0,015 -0,018 0,079 +Info
JPM Emerging Middle East Equity A Dis $ 33,430 +2,89 USD 0,030 0,012 0,114 +Info
JPM Emerging Middle East Equity C Acc $ 16,820 +2,94 USD 0,031 0,015 0,123 +Info
JPM Emerging Middle East Equity D Acc $ 34,720 +2,87 USD 0,029 0,010 0,103 +Info
JPM Emerging Middle East Equity D Acc EUR 156,670 +1,01 EUR 0,014 -0,020 0,068 +Info
JPM Emerging Middle East Equity I Acc $ 98,020 +2,90 USD 0,030 0,015 0,123 +Info
JPM EU Government Bond A Acc EUR 14,636 -0,24 EUR -0,006 0,015 0,086 +Info
JPM EU Government Bond C Acc EUR 15,608 -0,24 EUR -0,006 0,015 0,089 +Info
JPM EU Government Bond D Acc EUR 14,155 -0,24 EUR -0,007 0,014 0,084 +Info
JPM EU Government Bond I Acc EUR 118,016 -0,24 EUR -0,006 0,015 0,089 +Info
JPM EU Government Bond I2 Acc EUR 97,662 -0,24 EUR -0,006 0,015 0,090 +Info
JPM EU Government Bond T Acc EUR 88,209 -0,24 EUR -0,007 0,014 0,084 +Info
JPM EU Government Bond X Acc EUR 130,065 -0,24 EUR -0,006 0,016 0,092 +Info
JPM EUR Government CNAV C Acc EUR 10.160,300 +0,01 EUR 0,003 0,009 +Info
JPM EUR Liquidity LVNAV E Acc EUR 10.449,340 +0,01 EUR 0,003 0,009 0,039 +Info
JPM EUR Liquidity LVNAV Inst. (flex Dis) EUR 10.442,670 +0,01 EUR 0,003 0,009 0,038 +Info
JPM EUR Liquidity LVNAV W (flex Dis) EUR 9.862,290 0,00 EUR -0,001 -0,002 -0,007 +Info
JPM EUR Liquidity VNAV A Acc EUR 12.539,070 +0,00 EUR 0,000 0,000 -0,005 +Info
JPM EUR Liquidity VNAV D Acc EUR 9.879,110 +0,00 EUR 0,000 0,000 -0,005 +Info
JPM EUR Liquidity VNAV E Cap EUR 9.746,510 +0,00 EUR 0,001 0,000 -0,005 +Info
JPM EUR Liquidity VNAV W Acc EUR 9.679,240 +0,00 EUR 0,001 0,000 -0,005 +Info
JPM EUR Liquidity VNAV X Acc EUR 13.627,240 +0,00 EUR 0,001 0,000 -0,004 +Info
JPM EUR Money Market VNAV A Acc EUR 110,310 +0,01 EUR 0,003 0,009 0,036 +Info
JPM EUR Money Market VNAV C Acc EUR 102,650 +0,01 EUR 0,003 0,009 0,038 +Info
JPM EUR Money Market VNAV D Acc EUR 110,930 +0,01 EUR 0,003 0,008 0,033 +Info
JPM EUR Standard Money Market VNAV A Cap EUR 10.630,330 +0,02 EUR 0,003 0,009 0,037 +Info
JPM EUR Standard Money Market VNAV B Cap EUR 10.653,160 +0,02 EUR 0,003 0,009 0,037 +Info
JPM EUR Standard Money Market VNAV C Cap EUR 10.563,470 +0,02 EUR 0,003 0,010 0,040 +Info
JPM EUR Standard Money Market VNAV X Cap EUR 10.693,620 +0,02 EUR 0,003 0,010 0,042 +Info
JPM Euro Aggregate Bond A Acc EUR 13,180 -0,23 EUR -0,005 0,018 0,087 +Info
JPM Euro Aggregate Bond A Dis EUR 98,940 -0,20 EUR -0,004 0,018 0,087 +Info
JPM Euro Aggregate Bond C Acc EUR 114,930 -0,21 EUR -0,004 0,019 0,091 +Info
JPM Euro Aggregate Bond D Acc EUR 105,760 -0,21 EUR -0,005 0,017 0,083 +Info
JPM Euro Corporate Bond A Acc EUR 15,870 -0,19 EUR 0,003 0,021 0,101 +Info
JPM Euro Corporate Bond C Acc EUR 15,810 -0,19 EUR 0,003 0,021 0,106 +Info
JPM Euro Corporate Bond D Acc EUR 14,900 -0,20 EUR 0,002 0,019 0,096 +Info
JPM Euro Government Short Duration Bond A Acc EUR 11,197 -0,03 EUR 0,001 0,013 0,044 +Info
JPM Euro Government Short Duration Bond A Dis EUR 9,139 -0,02 EUR 0,001 0,013 0,044 +Info
JPM Euro Government Short Duration Bond C Acc EUR 11,455 -0,03 EUR 0,001 0,014 0,045 +Info
JPM Euro Government Short Duration Bond D Acc EUR 11,070 -0,03 EUR 0,001 0,013 0,042 +Info
JPM Euro Government Short Duration Bond I Acc EUR 104,315 -0,03 EUR 0,001 0,014 0,045 +Info
JPM Euro Government Short Duration Bond I2 EUR 101,675 -0,03 EUR 0,001 0,014 0,046 +Info
JPM Euroland Dynamic A (perf) Acc EUR 387,820 -0,07 EUR -0,004 0,020 0,264 +Info
JPM Euroland Dynamic C (perf) Acc EUR 238,780 -0,06 EUR -0,003 0,022 0,273 +Info