Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALL CAP GROWTH A DIS $ 329,5276 1,43% Data22/12/2025
JPM US SMALL CAP GROWTH C ACC $ 363,1600 1,44% Data22/12/2025
JPM US SMALL CAP GROWTH C ACC EUR 224,8100 1,13% Data22/12/2025
JPM US SMALL CAP GROWTH D ACC $ 28,4600 1,43% Data22/12/2025
JPM US SMALLER COMPANIES A CAP $ 32,3700 0,65% Data22/12/2025
JPM US SMALLER COMPANIES A DIS $ 329,4090 0,63% Data22/12/2025
JPM US SMALLER COMPANIES D CAP $ 38,0500 0,61% Data22/12/2025
JPM US SUSTAINABLE EQUITY A CAP $ 151,3200 0,67% Data22/12/2025
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 134,6400 0,65% Data22/12/2025
JPM US SUSTAINABLE EQUITY D CAP $ 146,4000 0,66% Data22/12/2025
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 130,3700 0,64% Data22/12/2025
JPM US SUSTAINABLE EQUITY T $ 146,1700 0,66% Data22/12/2025
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 130,3700 0,64% Data22/12/2025
JPM US TECHNOLOGY A ACC $ 137,6500 1,71% Data22/12/2025
JPM US TECHNOLOGY A ACC EUR 1.106,8500 1,41% Data22/12/2025
JPM US TECHNOLOGY A DIS $ 69,5245 1,71% Data22/12/2025
JPM US TECHNOLOGY D ACC $ 15,8900 1,73% Data22/12/2025
JPM US TECHNOLOGY D ACC EUR 96,0100 1,39% Data22/12/2025
JPM US VALUE A ACC $ 43,4800 0,30% Data22/12/2025
JPM US VALUE A ACC EUR HDG 21,3300 0,28% Data22/12/2025
JPM US VALUE A CAP EUR 191,0100 -0,02% Data22/12/2025
JPM US VALUE A DIS $ 55,0238 0,29% Data22/12/2025
JPM US VALUE D ACC $ 45,6700 0,29% Data22/12/2025
JPM US VALUE D ACC EUR HDG 18,4300 0,27% Data22/12/2025
JPM USD MONEY MARKET VNAV A CAP $ 122,6300 0,02% Data22/12/2025