| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global Growth A Dis $ | LU0089639750 | Azionari internazionali | 73,32 | 28/08/26 2.00.00 | USD | 5,89 | 10,77 | 70,57 | 0 |
| JPM Global Growth A Acc EUR | LU0159032522 | 299,91 | 28/08/26 2.00.00 | EUR | 6,65 | 11,05 | 58,31 | 14,87 | |
| JPM Global Growth A Acc $ | LU0210533765 | Azionari internazionali | 39,42 | 28/08/26 2.00.00 | USD | 5,88 | 10,79 | 70,58 | 0 |
| JPM Global Gov Bond I Dis EUR | LU1837184792 | Azionari Pacifico | 82,64 | 27/08/26 2.00.00 | EUR | -1,67 | -0,7 | 4,15 | 3,5 |
| JPM Global Equity Premium UCITS ETF-USD | IE0003UVYC20 | 26,67 | 27/08/26 2.00.00 | USD | -0,55 | -0,76 | 0 | 0 | |
| JPM Global Equity Plus A (perf) Cap EUR | LU3284729889 | Azionari internazionali | 108,08 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap EUR | LU3351089811 | Azionari internazionali | 109,25 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap $ | LU3284729459 | Azionari internazionali | 108,37 | 28/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Global Equity Act U ETF-USD (dist) | IE000245C884 | 26,18 | 27/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Global Equity Act U ETF-USD (acc) | IE0009OCO2W4 | 26,18 | 27/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Global Equity Act U ETF-EUR H (ACC) | IE000BHH6TY7 | 22,71 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Global Equity Act U ETF-EUR (acc) | IE000MTYM4K8 | 22,76 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha I2 Cap | LU3208479587 | 1060,91 | 28/08/26 2.00.00 | NOK | 5,35 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha D (perf | LU3272121685 | 102,33 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha C (perf | LU3209403206 | 105,7 | 28/08/26 2.00.00 | GBP | 4,99 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha C (perf | LU3209579740 | 105,71 | 28/08/26 2.00.00 | GBP | 5 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821689 | 110,39 | 28/08/26 2.00.00 | EUR | 5,38 | 0 | 0 | 6,65 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821762 | 107,86 | 28/08/26 2.00.00 | EUR | 3,6 | 0 | 0 | 4,07 | |
| JPM Global Dividend D DisM EUR Hdg | LU1555763595 | Azionari internazionali | 163,28 | 28/08/26 2.00.00 | EUR | 7,21 | 10,22 | 36,96 | 9,76 |
| JPM Global Dividend D (div) - EUR (hedge | LU0714180907 | 149,74 | 28/08/26 2.00.00 | EUR | 7,28 | 10,33 | 37,33 | 9,75 |