Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALLER COMPANIES A CAP $ 33,6800 0,06% Data13/05/2026
JPM US SMALLER COMPANIES A DIS $ 342,7266 0,05% Data13/05/2026
JPM US SMALLER COMPANIES D CAP $ 39,4300 0,05% Data13/05/2026
JPM US SUSTAINABLE EQUITY A CAP $ 155,8700 0,19% Data13/05/2026
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 137,0300 0,18% Data13/05/2026
JPM US SUSTAINABLE EQUITY D CAP $ 150,3600 0,18% Data13/05/2026
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 132,3000 0,17% Data13/05/2026
JPM US SUSTAINABLE EQUITY T $ 150,1300 0,18% Data13/05/2026
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 132,3000 0,17% Data13/05/2026
JPM US TECHNOLOGY A ACC $ 151,7200 0,14% Data13/05/2026
JPM US TECHNOLOGY A ACC EUR 1.225,5000 0,32% Data13/05/2026
JPM US TECHNOLOGY A DIS $ 76,6250 0,13% Data13/05/2026
JPM US TECHNOLOGY D ACC $ 17,4400 0,11% Data13/05/2026
JPM US TECHNOLOGY D ACC EUR 105,8800 0,31% Data13/05/2026
JPM US VALUE A ACC $ 46,4900 0,71% Data13/05/2026
JPM US VALUE A ACC EUR HDG 22,5900 0,71% Data13/05/2026
JPM US VALUE A CAP EUR 205,1200 0,89% Data13/05/2026
JPM US VALUE A DIS $ 58,8244 0,69% Data13/05/2026
JPM US VALUE D ACC $ 48,6900 0,70% Data13/05/2026
JPM US VALUE D ACC EUR HDG 19,4600 0,72% Data13/05/2026
JPM USD MONEY MARKET VNAV A CAP $ 124,2600 0,01% Data13/05/2026