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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Emerging Markets Sustainable Equity D Cap EUR 105,160 -0,44 EUR -0,012 0,063 0,107 +Info
JPM Emerging Markets Sustainable Equity I Cap EUR 118,680 -0,44 EUR -0,010 0,067 0,126 +Info
JPM Emerging Markets Sustainable Equity I Dis EUR 112,770 -0,44 EUR -0,010 0,067 0,125 +Info
JPM Emerging Markets Sustainable Equity I2 Cap EUR 124,270 -0,44 EUR -0,010 0,068 0,127 +Info
JPM Emerging Markets Sustainable Equity T Cap EUR 88,540 -0,44 EUR -0,012 0,063 0,107 +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 14,667 +0,17 EUR -0,001 0,005 0,060 +Info
JPM EU Government Bond C Acc EUR 15,643 +0,17 EUR -0,001 0,005 0,062 +Info
JPM EU Government Bond D Acc EUR 14,183 +0,18 EUR -0,002 0,004 0,058 +Info
JPM EU Government Bond I Acc EUR 118,287 +0,18 EUR -0,001 0,005 0,063 +Info
JPM EU Government Bond I2 Acc EUR 97,890 +0,18 EUR -0,001 0,006 0,063 +Info
JPM EU Government Bond T Acc EUR 88,387 +0,18 EUR -0,001 0,004 0,058 +Info
JPM EU Government Bond X Acc EUR 130,384 +0,18 EUR -0,001 0,006 0,065 +Info
JPM EUR Government CNAV C Acc EUR 10.179,620 +0,01 EUR 0,003 0,008 +Info
JPM EUR Liquidity LVNAV E Acc EUR 10.470,140 +0,01 EUR 0,003 0,009 0,039 +Info
JPM EUR Liquidity LVNAV Inst. (flex Dis) EUR 10.462,720 +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 110,510 +0,01 EUR 0,002 0,008 0,035 +Info
JPM EUR Money Market VNAV C Acc EUR 102,850 +0,01 EUR 0,003 0,009 0,037 +Info
JPM EUR Money Market VNAV D Acc EUR 111,120 +0,01 EUR 0,002 0,007 0,032 +Info
JPM EUR Standard Money Market VNAV A Cap EUR 10.650,040 +0,01 EUR 0,003 0,008 0,036 +Info
JPM EUR Standard Money Market VNAV B Cap EUR 10.672,920 +0,01 EUR 0,003 0,009 0,037 +Info
JPM EUR Standard Money Market VNAV C Cap EUR 10.584,670 +0,01 EUR 0,003 0,009 0,039 +Info
JPM EUR Standard Money Market VNAV X Cap EUR 10.716,150 +0,01 EUR 0,003 0,010 0,041 +Info
JPM Euro Aggregate Bond A Acc EUR 13,190 +0,15 EUR -0,002 0,008 0,064 +Info
JPM Euro Aggregate Bond A Dis EUR 99,040 +0,14 EUR -0,001 0,008 0,064 +Info
JPM Euro Aggregate Bond C Acc EUR 115,080 +0,15 EUR -0,001 0,009 0,068 +Info
JPM Euro Aggregate Bond D Acc EUR 105,850 +0,15 EUR -0,001 0,007 0,060 +Info
JPM Euro Corporate Bond A Acc EUR 15,900 +0,13 EUR 0,002 0,015 0,082 +Info
JPM Euro Corporate Bond C Acc EUR 15,840 +0,13 EUR 0,002 0,016 0,086 +Info
JPM Euro Corporate Bond D Acc EUR 14,930 +0,13 EUR 0,001 0,014 0,077 +Info
JPM Euro Government Short Duration Bond A Acc EUR 11,211 +0,05 EUR 0,001 0,009 0,039 +Info
JPM Euro Government Short Duration Bond A Dis EUR 9,150 +0,05 EUR 0,001 0,009 0,039 +Info
JPM Euro Government Short Duration Bond C Acc EUR 11,471 +0,05 EUR 0,001 0,010 0,041 +Info
JPM Euro Government Short Duration Bond D Acc EUR 11,084 +0,06 EUR 0,001 0,009 0,039 +Info
JPM Euro Government Short Duration Bond I Acc EUR 104,462 +0,06 EUR 0,001 0,010 0,041 +Info
JPM Euro Government Short Duration Bond I2 EUR 101,820 +0,06 EUR 0,001 0,010 0,042 +Info
JPM Euroland Dynamic A (perf) Acc EUR 375,420 +0,01 EUR -0,037 -0,007 0,146 +Info
JPM Euroland Dynamic C (perf) Acc EUR 231,200 -0,02 EUR -0,037 -0,005 0,154 +Info