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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Emerging Markets Equity A Acc EUR Hdg 86,000 +0,09 EUR 0,014 -0,047 0,059 +Info
JPM Emerging Markets Equity A Dis $ 39,810 +0,10 USD 0,015 -0,041 0,081 +Info
JPM Emerging Markets Equity C Acc $ 35,240 +0,11 USD 0,016 -0,039 0,089 +Info
JPM Emerging Markets Equity C Acc EUR 136,690 +0,35 EUR 0,017 0,004 0,141 +Info
JPM Emerging Markets Equity C Acc EUR Hdg 92,520 +0,10 EUR 0,014 -0,045 0,068 +Info
JPM Emerging Markets Equity C Dis $ 129,320 +0,09 USD 0,016 -0,039 0,089 +Info
JPM Emerging Markets Equity D Acc $ 41,390 +0,07 USD 0,014 -0,043 0,072 +Info
JPM Emerging Markets Equity D Acc EUR 14,500 +0,35 EUR 0,015 0,122 +Info
JPM Emerging Markets Equity D Acc EUR Hdg 104,840 +0,09 EUR 0,013 -0,049 0,051 +Info
JPM Emerging Markets Equity I Acc $ 23,850 +0,08 USD 0,016 -0,039 0,089 +Info
JPM Emerging Markets Equity I Acc EUR 25,710 +0,35 EUR 0,017 0,004 0,141 +Info
JPM Emerging Markets Equity I Acc EUR Hdg 102,780 +0,10 EUR 0,014 -0,045 0,069 +Info
JPM Emerging Markets Equity I Acc SGD 16,270 +0,25 SGD 0,015 -0,006 0,102 +Info
JPM Emerging Markets Equity I Dis EUR 103,480 +0,36 EUR 0,017 0,004 0,141 +Info
JPM Emerging Markets Equity I2 Acc $ 114,700 +0,09 USD 0,016 -0,038 0,091 +Info
JPM Emerging Markets Equity I2 Cap EUR 130,700 +0,35 EUR 0,017 0,005 0,143 +Info
JPM Emerging Markets Equity T Acc EUR 115,600 +0,35 EUR 0,015 0,122 +Info
JPM Emerging Markets Equity X Acc $ 46,050 +0,11 USD 0,017 -0,037 0,098 +Info
JPM Emerging Markets Equity X Acc EUR 161,690 +0,35 EUR 0,017 0,006 0,150 +Info
JPM Emerging Markets Equity X Dis $ 93,780 +0,22 USD -0,002 -0,045 3,397 +Info
JPM Emerging Markets Equity X Dis EUR 20,180 +0,35 EUR 0,018 0,006 0,150 +Info
JPM Emerging Markets Opportunities A Acc $ 292,550 +0,05 USD 0,009 -0,047 0,091 +Info
JPM Emerging Markets Opportunities A Acc EUR 119,850 +0,31 EUR 0,010 -0,005 0,143 +Info
JPM Emerging Markets Opportunities A Dis $ 110,490 +0,05 USD 0,009 -0,047 0,091 +Info
JPM Emerging Markets Opportunities C Acc $ 437,480 +0,05 USD 0,010 -0,045 0,101 +Info
JPM Emerging Markets Opportunities C Acc EUR 123,580 +0,31 EUR 0,011 -0,003 0,153 +Info
JPM Emerging Markets Opportunities C Acc PLN 636,620 +0,23 PLN 0,006 -0,019 0,123 +Info
JPM Emerging Markets Opportunities D Cap $ 123,170 +0,05 USD 0,008 -0,049 0,083 +Info
JPM Emerging Markets Opportunities D Cap EUR 110,650 +0,31 EUR 0,009 -0,007 0,135 +Info
JPM Emerging Markets Opportunities I Acc $ 138,950 +0,05 USD 0,010 -0,045 0,101 +Info
JPM Emerging Markets Opportunities I Acc EUR 160,520 +0,31 EUR 0,011 -0,003 0,153 +Info
JPM Emerging Markets Opportunities I2 Cap $ 104,580 +0,05 USD 0,010 -0,044 0,103 +Info
JPM Emerging Markets Opportunities I2 Cap EUR 118,770 +0,30 EUR 0,011 -0,002 0,155 +Info
JPM Emerging Markets Opportunities T Acc EUR 110,000 +0,31 EUR 0,009 -0,007 0,135 +Info
JPM Emerging Markets Opportunities X Acc $ 546,220 +0,05 USD 0,010 -0,043 0,109 +Info
JPM Emerging Markets Opportunities X Acc EUR 137,770 +0,31 EUR 0,011 -0,001 0,162 +Info
JPM Emerging Markets Small Cap A (perf) Acc $ 18,900 -0,16 USD -0,013 -0,058 0,037 +Info
JPM Emerging Markets Small Cap A (perf) Acc EUR 18,200 +0,11 EUR -0,011 -0,017 0,087 +Info
JPM Emerging Markets Small Cap C (perf) Acc $ 32,250 -0,15 USD -0,012 -0,057 0,046 +Info
JPM Emerging Markets Small Cap C (perf) Acc EUR 171,650 +0,10 EUR -0,011 -0,015 0,096 +Info
JPM Emerging Markets Small Cap D (perf) Acc $ 16,130 -0,19 USD -0,014 -0,061 0,027 +Info
JPM Emerging Markets Small Cap D (perf) Acc EUR 171,160 +0,09 EUR -0,013 -0,019 0,075 +Info
JPM Emerging Markets Small Cap I (perf) Acc $ 188,260 -0,16 USD -0,012 -0,056 0,046 +Info
JPM Emerging Markets Small Cap T (perf) Acc EUR 170,450 +0,09 EUR -0,013 -0,019 0,075 +Info
JPM Emerging Markets Small Cap X Acc EUR 204,970 +0,10 EUR -0,010 -0,013 0,104 +Info
JPM Emerging Markets Social Advancement A Cap $ 91,960 +0,04 USD -0,008 -0,084 0,024 +Info
JPM Emerging Markets Social Advancement A Cap EUR 97,920 +0,31 EUR -0,007 -0,044 0,074 +Info
JPM Emerging Markets Social Advancement A Dis $ 91,620 +0,04 USD -0,008 -0,085 0,025 +Info
JPM Emerging Markets Social Advancement A Dis EUR 97,450 +0,32 EUR -0,007 -0,044 0,074 +Info
JPM Emerging Markets Sustainable Equity A Cap $ 109,370 -0,12 USD -0,004 -0,036 0,105 +Info