Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALL CAP GROWTH A DIS $ 319,9175 -0,22% Data06/11/2025
JPM US SMALL CAP GROWTH C ACC $ 352,1700 -0,21% Data06/11/2025
JPM US SMALL CAP GROWTH C ACC EUR 222,5400 -0,62% Data06/11/2025
JPM US SMALL CAP GROWTH D ACC $ 27,6500 -0,22% Data06/11/2025
JPM US SMALLER COMPANIES A CAP $ 31,0100 -0,23% Data06/11/2025
JPM US SMALLER COMPANIES A DIS $ 315,5974 -0,21% Data06/11/2025
JPM US SMALLER COMPANIES D CAP $ 36,5100 -0,19% Data06/11/2025
JPM US SUSTAINABLE EQUITY A CAP $ 149,6100 -0,54% Data06/11/2025
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 133,4400 -0,56% Data06/11/2025
JPM US SUSTAINABLE EQUITY D CAP $ 144,8800 -0,54% Data06/11/2025
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 129,3300 -0,56% Data06/11/2025
JPM US SUSTAINABLE EQUITY T $ 144,6600 -0,54% Data06/11/2025
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 129,3400 -0,56% Data06/11/2025
JPM US TECHNOLOGY A ACC $ 140,5000 -0,85% Data06/11/2025
JPM US TECHNOLOGY A ACC EUR 1.153,1200 -1,25% Data06/11/2025
JPM US TECHNOLOGY A DIS $ 70,9647 -0,84% Data06/11/2025
JPM US TECHNOLOGY D ACC $ 16,2300 -0,86% Data06/11/2025
JPM US TECHNOLOGY D ACC EUR 100,1500 -1,25% Data06/11/2025
JPM US VALUE A ACC $ 41,8600 0,34% Data06/11/2025
JPM US VALUE A ACC EUR HDG 20,5900 0,34% Data06/11/2025
JPM US VALUE A CAP EUR 187,7300 -0,07% Data06/11/2025
JPM US VALUE A DIS $ 52,9740 0,32% Data06/11/2025
JPM US VALUE D ACC $ 44,0100 0,32% Data06/11/2025
JPM US VALUE D ACC EUR HDG 17,8100 0,34% Data06/11/2025
JPM USD MONEY MARKET VNAV A CAP $ 122,0700 0,02% Data06/11/2025