| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Emerg Markets Eq A (acc)-USD | LU0210529656 | Azionari paesi emergenti | 51,4 | 27/08/26 2.00.00 | USD | 26,69 | 47,53 | 86,03 | 0 |
| JPM Europe Dynamic A (acc)-EUR | LU0210530662 | Azionari Europa | 48,15 | 27/08/26 2.00.00 | EUR | 9,33 | 19,01 | 59,54 | 13,74 |
| JPM Europe Eq A (acc)-EUR | LU0210530746 | Azionari Europa | 39,41 | 27/08/26 2.00.00 | EUR | 10,55 | 20,41 | 57,01 | 13,68 |
| JPM Europe High Yld Bd A (acc)-EUR | LU0210531470 | Obbl euro High yield | 24,09 | 27/08/26 2.00.00 | EUR | 1,41 | 2,46 | 18,3 | 2,42 |
| JPM Europe Small Cap A (acc)-EUR | LU0210531637 | Azionari Europa | 51,45 | 27/08/26 2.00.00 | EUR | 11,36 | 16,43 | 65,12 | 14,37 |
| JPM Europe Strat Growth A (acc)-EUR | LU0210531801 | Azionari Europa | 57,39 | 27/08/26 2.00.00 | EUR | 11,24 | 17,7 | 48,06 | 14,3 |
| JPM Europe Strat Value A (acc)-EUR | LU0210531983 | Azionari Europa | 34,42 | 27/08/26 2.00.00 | EUR | 14,77 | 26,73 | 86,26 | 11,51 |
| JPM Euro DynTec A (acc)-EUR | LU0210532015 | Az informatica | 95,33 | 27/08/26 2.00.00 | EUR | 19,82 | 28,06 | 42,37 | 23,98 |
| JPM Emerging Mark. Debt A Acc EUR Hdg | LU0210532528 | Obbl paesi emergenti | 14,92 | 27/08/26 2.00.00 | EUR | 2,05 | 7,26 | 26,98 | 5,18 |
| JPM US Aggregate Bd A (acc)-USD | LU0210532957 | Obbl altre specializzazioni | 18,38 | 27/08/26 2.00.00 | USD | -0,43 | 1,6 | 12,42 | 0 |
| JPM Glb Aggregate Bd A (acc)-USD | LU0210533179 | Obbl altre specializzazioni | 13,36 | 27/08/26 2.00.00 | USD | -0,45 | 1,06 | 11,61 | 0 |
| JPM Glb Conv Fd (EUR) A (acc)-EUR | LU0210533500 | Obbl altre specializzazioni | 17,17 | 24/04/26 2.00.00 | EUR | 1,3 | 12,22 | 15,86 | 8,03 |
| JPM Global Growth A Acc $ | LU0210533765 | Azionari internazionali | 39,13 | 27/08/26 2.00.00 | USD | 5,1 | 10,26 | 70,13 | 0 |
| JPM Glb Focus Fd A (acc)-EUR | LU0210534227 | Azionari internazionali | 71,29 | 27/08/26 2.00.00 | EUR | 7,97 | 9,81 | 45,08 | 10,22 |
| JPM Gl Soc Resp A (acc) - USD | LU0210534813 | Azionari internazionali | 41,22 | 27/08/26 2.00.00 | USD | 4,94 | 7,46 | 49,24 | 0 |
| JPM Latin America Eq A (acc)-USD | LU0210535034 | Azionari paesi emergenti | 42,3 | 27/08/26 2.00.00 | USD | 9,67 | 26,99 | 43,49 | 0 |
| JPM US Small Cap Growth A (acc)-USD | LU0210535976 | Azionari America | 55,86 | 27/08/26 2.00.00 | USD | 19,46 | 24,47 | 47,12 | 0 |
| JPM US Growth A Acc $ | LU0210536198 | Azionari America | 98,66 | 27/08/26 2.00.00 | USD | 0,4 | 5,38 | 68,08 | 0 |
| JPM US Value A (acc)-USD | LU0210536511 | Azionari America | 50,25 | 27/08/26 2.00.00 | USD | 15,65 | 21 | 54,19 | 0 |
| JPM US Technology A (acc)-USD | LU0210536867 | Az informatica | 151,11 | 27/08/26 2.00.00 | USD | 10,43 | 19,04 | 95,16 | 0 |