Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
JPM AMERICA EQUITY A ACC EUR HDG	31,9800	1,07%	03/07/2025
JPM AMERICA EQUITY A DIS $	485,8478	1,10%	03/07/2025
JPM AMERICA EQUITY D ACC $	52,5700	1,10%	03/07/2025
JPM AMERICA EQUITY D ACC EUR HDG	27,9100	1,09%	03/07/2025
JPM US EQUITY ALL CAP A ACC $	330,3200	1,15%	03/07/2025
JPM US EQUITY ALL CAP A ACC EUR	278,7600	0,96%	03/07/2025
JPM US GROWTH A ACC $	90,4400	1,07%	03/07/2025
JPM US GROWTH A ACC EUR HDG	42,7400	1,04%	03/07/2025
JPM US GROWTH A DIS $	48,1476	1,07%	03/07/2025
JPM US GROWTH D ACC $	40,3200	1,08%	03/07/2025

JPM US GROWTH D ACC EUR HDG	37,2800	1,06%	03/07/2025
JPM US GROWTH T ACC EUR HDG	395,9500	1,04%	03/07/2025
JPM US HDG EQUITY A CAP $	176,1400	0,63%	03/07/2025
JPM US HDG EQUITY A CAP EUR HDG	149,7100	0,60%	03/07/2025
JPM US SELECT EQUITY A ACC $	846,0300	1,20%	03/07/2025
JPM US SELECT EQUITY A ACC EUR	447,6700	1,01%	03/07/2025
JPM US SELECT EQUITY A ACC EUR HDG	321,1800	1,17%	03/07/2025
JPM US SELECT EQUITY A DIS $	590,9834	1,20%	03/07/2025
JPM US SELECT EQUITY D ACC $	557,6200	1,20%	03/07/2025
JPM US SELECT EQUITY D ACC EUR HDG	292,0600	1,17%	03/07/2025
JPM US SELECT EQUITY PLUS A ACC $	56,3900	1,06%	03/07/2025
JPM US SELECT EQUITY PLUS A ACC EUR	331,5500	0,87%	03/07/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG	32,6000	1,02%	03/07/2025
JPM US SELECT EQUITY PLUS A DIS $	57,1468	1,05%	03/07/2025
JPM US SELECT EQUITY PLUS D ACC $	47,9300	1,05%	03/07/2025
JPM US SELECT EQUITY PLUS D ACC EUR	253,4900	0,87%	03/07/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG	27,4900	1,03%	03/07/2025
JPM US SELECT EQUITY PLUS T ACC EUR	253,4400	0,86%	03/07/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG	197,6100	1,02%	03/07/2025
JPM US SMALL CAP GROWTH A ACC $	43,5000	1,49%	03/07/2025
JPM US SMALL CAP GROWTH A DIS $	299,0559	1,49%	03/07/2025
JPM US SMALL CAP GROWTH C ACC $	328,1400	1,49%	03/07/2025
JPM US SMALL CAP GROWTH C ACC EUR	202,7800	1,30%	03/07/2025
JPM US SMALL CAP GROWTH D ACC $	25,9200	1,49%	03/07/2025
JPM US SMALLER COMPANIES A CAP $	32,9700	1,41%	03/07/2025
JPM US SMALLER COMPANIES A DIS $	335,5839	1,41%	03/07/2025
JPM US SMALLER COMPANIES D CAP $	38,9600	1,41%	03/07/2025
JPM US SUSTAINABLE EQUITY A CAP $	140,5500	1,04%	03/07/2025
JPM US SUSTAINABLE EQUITY A CAP EUR HDG	126,4200	1,01%	03/07/2025
JPM US SUSTAINABLE EQUITY D CAP $	136,4600	1,04%	03/07/2025
JPM US SUSTAINABLE EQUITY D CAP EUR HDG	122,8500	1,01%	03/07/2025
JPM US SUSTAINABLE EQUITY T $	136,2800	1,04%	03/07/2025
JPM US SUSTAINABLE EQUITY T CAP EUR HDG	122,8600	1,02%	03/07/2025
JPM US VALUE A ACC $	41,0100	0,86%	03/07/2025
JPM US VALUE A ACC EUR HDG	20,3500	0,84%	03/07/2025
JPM US VALUE A CAP EUR	179,8700	0,68%	03/07/2025
JPM US VALUE A DIS $	51,9065	0,87%	03/07/2025
JPM US VALUE D ACC $	43,2300	0,86%	03/07/2025
JPM US VALUE D ACC EUR HDG	17,6500	0,86%	03/07/2025
LUX IM MORGAN STANLEY US EQUITIES DBL CAP $	433,8070	0,37%	03/07/2025

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