| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Small Cap I (acc)-EUR | LU0248047986 | Azionari Europa | 440,57 | 28/08/26 2.00.00 | EUR | 12,07 | 17,54 | 68,75 | 14,37 |
| JPM Europe Small Cap D (acc)-EUR | LU0117859560 | Azionari Europa | 34,76 | 28/08/26 2.00.00 | EUR | 10,74 | 15,41 | 59,67 | 14,33 |
| JPM Europe Small Cap C (acc)-EUR | LU0129456397 | Azionari Europa | 65,1 | 28/08/26 2.00.00 | EUR | 12,05 | 17,51 | 68,57 | 14,36 |
| JPM Europe Small Cap A (dist)-EUR | LU0053687074 | Azionari Europa | 123,19 | 28/08/26 2.00.00 | EUR | 11,5 | 16,63 | 64,79 | 14,36 |
| JPM Europe Small Cap A (dist) - GBP | LU0119093531 | Azionari Europa | 51,79 | 28/08/26 2.00.00 | GBP | 9,68 | 15,62 | 64,33 | 0 |
| JPM Europe Small Cap A (acc)-EUR | LU0210531637 | Azionari Europa | 51,5 | 28/08/26 2.00.00 | EUR | 11,47 | 16,59 | 64,64 | 14,37 |
| JPM Europe Select Equity (EUR) Fund A... | LU0248026808 | Azionari Europa | 150,32 | 28/08/26 2.00.00 | EUR | 10,41 | 20,15 | 41,87 | 12,81 |
| JPM Europe Select Eq X (acc)-EUR | LU0085149507 | Azionari Europa | 459,29 | 28/08/26 2.00.00 | EUR | 11,59 | 22,13 | 49,07 | 12,86 |
| JPM Europe Select Eq D (acc)-EUR | LU0159405223 | Azionari Europa | 216,16 | 28/08/26 2.00.00 | EUR | 9,87 | 19,25 | 38,73 | 12,79 |
| JPM Europe Select Eq C (acc)-EUR | LU0083307867 | Azionari Europa | 304,79 | 28/08/26 2.00.00 | EUR | 11,19 | 21,46 | 46,63 | 12,84 |
| JPM Europe Select Eq A (acc)-EUR | LU0079556006 | Azionari Europa | 2655,62 | 28/08/26 2.00.00 | EUR | 10,46 | 20,24 | 42,25 | 12,81 |
| JPM Europe Res. Enh. Index Eq. (ESG) UCI | IE00BF4G7183 | 56,52 | 27/08/26 2.00.00 | EUR | 12,06 | 21,83 | 53,76 | 0 | |
| JPM Europe Res Enh Ind Eq SRI Paris A Ac | IE000QOLLXO2 | 30,98 | 27/08/26 2.00.00 | EUR | 8,97 | 17 | 0 | 0 | |
| JPM Europe Res Enh Ind Eq SRI Paris A Ac | IE0003UN5CT1 | 32,26 | 27/08/26 2.00.00 | EUR | 11,21 | 19,66 | 0 | 0 | |
| JPM Europe High Yld Bd D (div)-EUR | LU0732490312 | 76,61 | 28/08/26 2.00.00 | EUR | 1,05 | 1,91 | 16,33 | 2,41 | |
| JPM Europe High Yld Bd D (acc)-EUR | LU0117897578 | Obbl euro High yield | 14,47 | 28/08/26 2.00.00 | EUR | 1,05 | 1,91 | 16,32 | 2,41 |
| JPM Europe High Yld Bd A (acc)-EUR | LU0210531470 | Obbl euro High yield | 24,1 | 28/08/26 2.00.00 | EUR | 1,42 | 2,47 | 18,26 | 2,42 |
| JPM Europe High Yield T (acc) - EUR | LU0569319618 | 169,79 | 28/08/26 2.00.00 | EUR | 1,06 | 1,91 | 16,32 | 2,41 | |
| JPM Europe High Yield Short Dur. Bond D | LU1533170467 | Obbl euro High yield | 119,18 | 28/08/26 2.00.00 | EUR | 1,57 | 2,51 | 14 | 1,59 |
| JPM Europe High Yield Short Dur. Bond D | LU1549373071 | Obbl euro High yield | 80,81 | 28/08/26 2.00.00 | EUR | 1,57 | 2,51 | 14 | 1,59 |