Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
JPM AMERICA EQUITY A ACC EUR HDG	29,4300	0,10%	09/05/2025
JPM AMERICA EQUITY A DIS $	445,6077	0,09%	09/05/2025
JPM AMERICA EQUITY D ACC $	48,2700	0,08%	09/05/2025
JPM AMERICA EQUITY D ACC EUR HDG	25,7100	0,08%	09/05/2025
JPM US EQUITY ALL CAP A ACC $	302,0000	0,43%	09/05/2025
JPM US EQUITY ALL CAP A ACC EUR	266,6900	0,85%	09/05/2025
JPM US GROWTH A ACC $	81,5600	0,34%	09/05/2025
JPM US GROWTH A ACC EUR HDG	38,6900	0,34%	09/05/2025
JPM US GROWTH A DIS $	43,4171	0,33%	09/05/2025
JPM US GROWTH D ACC $	36,4000	0,33%	09/05/2025

JPM US GROWTH D ACC EUR HDG	33,7800	0,36%	09/05/2025
JPM US GROWTH T ACC EUR HDG	358,8100	0,34%	09/05/2025
JPM US HDG EQUITY A CAP $	167,8300	0,28%	09/05/2025
JPM US HDG EQUITY A CAP EUR HDG	143,1400	0,28%	09/05/2025
JPM US SELECT EQUITY A ACC $	766,3300	0,57%	09/05/2025
JPM US SELECT EQUITY A ACC EUR	424,4000	0,99%	09/05/2025
JPM US SELECT EQUITY A ACC EUR HDG	291,9500	0,57%	09/05/2025
JPM US SELECT EQUITY A DIS $	535,3254	0,57%	09/05/2025
JPM US SELECT EQUITY D ACC $	505,4700	0,57%	09/05/2025
JPM US SELECT EQUITY D ACC EUR HDG	265,7000	0,57%	09/05/2025
JPM US SELECT EQUITY PLUS A ACC $	50,6400	0,34%	09/05/2025
JPM US SELECT EQUITY PLUS A ACC EUR	311,6200	0,77%	09/05/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG	29,3900	0,34%	09/05/2025
JPM US SELECT EQUITY PLUS A DIS $	51,3178	0,35%	09/05/2025
JPM US SELECT EQUITY PLUS D ACC $	43,0900	0,33%	09/05/2025
JPM US SELECT EQUITY PLUS D ACC EUR	238,5300	0,76%	09/05/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG	24,8100	0,32%	09/05/2025
JPM US SELECT EQUITY PLUS T ACC EUR	238,5000	0,76%	09/05/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG	178,3800	0,34%	09/05/2025
JPM US SMALL CAP GROWTH A ACC $	39,9400	1,24%	09/05/2025
JPM US SMALL CAP GROWTH A DIS $	274,5509	1,23%	09/05/2025
JPM US SMALL CAP GROWTH C ACC $	300,8300	1,22%	09/05/2025
JPM US SMALL CAP GROWTH C ACC EUR	194,5600	1,65%	09/05/2025
JPM US SMALL CAP GROWTH D ACC $	23,8200	1,23%	09/05/2025
JPM US SMALLER COMPANIES A CAP $	30,9100	1,48%	09/05/2025
JPM US SMALLER COMPANIES A DIS $	314,5585	1,47%	09/05/2025
JPM US SMALLER COMPANIES D CAP $	36,5800	1,47%	09/05/2025
JPM US SUSTAINABLE EQUITY A CAP $	127,8400	0,69%	09/05/2025
JPM US SUSTAINABLE EQUITY A CAP EUR HDG	115,3600	0,70%	09/05/2025
JPM US SUSTAINABLE EQUITY D CAP $	124,2200	0,69%	09/05/2025
JPM US SUSTAINABLE EQUITY D CAP EUR HDG	112,2300	0,70%	09/05/2025
JPM US SUSTAINABLE EQUITY T $	124,0600	0,69%	09/05/2025
JPM US SUSTAINABLE EQUITY T CAP EUR HDG	112,2300	0,69%	09/05/2025
JPM US VALUE A ACC $	38,4000	0,26%	09/05/2025
JPM US VALUE A ACC EUR HDG	19,1300	0,26%	09/05/2025
JPM US VALUE A CAP EUR	176,2800	0,67%	09/05/2025
JPM US VALUE A DIS $	48,5977	0,24%	09/05/2025
JPM US VALUE D ACC $	40,5300	0,25%	09/05/2025
JPM US VALUE D ACC EUR HDG	16,6000	0,24%	09/05/2025
LUX IM MORGAN STANLEY US EQUITIES DBL CAP $	392,5730	0,37%	08/05/2025

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