| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe High Yield Short Dur. Bond A | LU1549372693 | Obbl euro High yield | 84,68 | 28/08/26 2.00.00 | EUR | 1,94 | 3,08 | 15,9 | 1,61 |
| JPM Europe High Yield Short Dur. Bond A | LU1533169618 | Obbl euro High yield | 151,92 | 28/08/26 2.00.00 | USD | 3,08 | 5,03 | 22,32 | 0 |
| JPM Europe High Yield Short Dur. Bond A | LU1533169378 | Obbl euro High yield | 125,86 | 28/08/26 2.00.00 | EUR | 1,94 | 3,08 | 15,89 | 1,61 |
| JPM Europe High Yield Bond C (acc) EUR | LU0159054922 | Obbl euro High yield | 24,11 | 28/08/26 2.00.00 | EUR | 1,65 | 2,83 | 19,51 | 2,43 |
| JPM Europe High Yield Bond A Dis EUR | LU0091079839 | Obbl euro High yield | 2,58 | 28/08/26 2.00.00 | EUR | 1,42 | 2,46 | 18,27 | 2,42 |
| JPM Europe Focus T perf (acc)-EUR | LU0569318727 | 103,65 | 29/01/13 2.00.00 | EUR | 0 | 24,1 | 0 | 0 | |
| JPM Europe Equity Premium Incom Act U ET | IE0000BNORX6 | 26,92 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Europe Equity Premium Incom Act U ET | IE00064TWYK9 | 25,75 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Europe Equity Plus X perf Acc EUR | LU0289214974 | Azionari Europa | 56,55 | 28/08/26 2.00.00 | EUR | 13,44 | 25,61 | 87,94 | 12,4 |
| JPM Europe Equity Plus D perf Acc EUR | LU0289214628 | Azionari Europa | 33,27 | 28/08/26 2.00.00 | EUR | 11,64 | 22,68 | 76,97 | 12,32 |
| JPM Europe Equity Plus C (perf) Acc EUR | LU0289214545 | 534,81 | 28/08/26 2.00.00 | EUR | 12,87 | 24,62 | 83,47 | 12,36 | |
| JPM Europe Equity Plus A perf Dis EUR | LU0289228842 | Azionari Europa | 30,81 | 28/08/26 2.00.00 | EUR | 12,32 | 23,73 | 80,62 | 12,32 |
| JPM Europe Equity Plus A perf Acc EUR | LU0289089384 | Azionari Europa | 39,65 | 28/08/26 2.00.00 | EUR | 12,35 | 23,75 | 80,64 | 12,34 |
| JPM Europe Equity Plus A perf (acc) - US | LU0336375786 | 50,09 | 28/08/26 2.00.00 | USD | 11,53 | 23,4 | 94,52 | 0 | |
| JPM Europe Equity D Acc | LU0259069697 | Azionari Europa | 31,73 | 28/08/26 2.00.00 | USD | 9,6 | 19,74 | 64,75 | 0 |
| JPM Europe Equity A Dis $ | LU0117904960 | 87 | 28/08/26 2.00.00 | USD | 10,17 | 20,65 | 68,47 | 0 | |
| JPM Europe Equity A (acc) - USD | LU0119078227 | Azionari Europa | 44,06 | 28/08/26 2.00.00 | USD | 10,21 | 20,71 | 68,75 | 0 |
| JPM Europe Eq.Abs.Alpha A(perf)(acc)-EUR | LU1001747408 | 202,25 | 28/08/26 2.00.00 | EUR | 1,35 | 4,98 | 37,44 | 4,62 | |
| JPM Europe Eq. Absolute Alpha D (perf) A | LU1176912761 | Azionari Europa | 153,06 | 28/08/26 2.00.00 | EUR | 0,9 | 4,29 | 35,08 | 4,61 |
| JPM Europe Eq. Absolute Alpha C (perf) A | LU1001748398 | 197,75 | 28/08/26 2.00.00 | EUR | 1,79 | 5,66 | 40,26 | 4,62 |