Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALL CAP GROWTH A DIS $ 331,2695 -0,10% Data05/02/2026
JPM US SMALL CAP GROWTH C ACC $ 365,5000 -0,10% Data05/02/2026
JPM US SMALL CAP GROWTH C ACC EUR 225,4000 -0,01% Data05/02/2026
JPM US SMALL CAP GROWTH D ACC $ 28,5800 -0,10% Data05/02/2026
JPM US SMALLER COMPANIES A CAP $ 33,6400 0,93% Data05/02/2026
JPM US SMALLER COMPANIES A DIS $ 342,3046 0,91% Data05/02/2026
JPM US SMALLER COMPANIES D CAP $ 39,4900 0,92% Data05/02/2026
JPM US SUSTAINABLE EQUITY A CAP $ 148,0300 -0,88% Data05/02/2026
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 131,3400 -0,90% Data05/02/2026
JPM US SUSTAINABLE EQUITY D CAP $ 143,0900 -0,87% Data05/02/2026
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 127,0600 -0,90% Data05/02/2026
JPM US SUSTAINABLE EQUITY T $ 142,8600 -0,88% Data05/02/2026
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 127,0600 -0,90% Data05/02/2026
JPM US TECHNOLOGY A ACC $ 121,6300 -2,13% Data05/02/2026
JPM US TECHNOLOGY A ACC EUR 974,2900 -2,05% Data05/02/2026
JPM US TECHNOLOGY A DIS $ 61,4269 -2,15% Data05/02/2026
JPM US TECHNOLOGY D ACC $ 14,0200 -2,16% Data05/02/2026
JPM US TECHNOLOGY D ACC EUR 84,4100 -2,05% Data05/02/2026
JPM US VALUE A ACC $ 45,4800 -0,31% Data05/02/2026
JPM US VALUE A ACC EUR HDG 22,2600 -0,36% Data05/02/2026
JPM US VALUE A CAP EUR 199,0200 -0,24% Data05/02/2026
JPM US VALUE A DIS $ 57,5540 -0,31% Data05/02/2026
JPM US VALUE D ACC $ 47,7200 -0,33% Data05/02/2026
JPM US VALUE D ACC EUR HDG 19,2200 -0,31% Data05/02/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,1500 0,01% Data05/02/2026