Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALL CAP GROWTH A DIS $ 296,8336 0,14% Data07/08/2025
JPM US SMALL CAP GROWTH C ACC $ 326,0000 0,14% Data07/08/2025
JPM US SMALL CAP GROWTH C ACC EUR 203,8600 0,03% Data07/08/2025
JPM US SMALL CAP GROWTH D ACC $ 25,7100 0,16% Data07/08/2025
JPM US SMALLER COMPANIES A CAP $ 32,0600 -0,03% Data07/08/2025
JPM US SMALLER COMPANIES A DIS $ 326,2804 -0,03% Data07/08/2025
JPM US SMALLER COMPANIES D CAP $ 37,8400 -0,03% Data07/08/2025
JPM US SUSTAINABLE EQUITY A CAP $ 141,1800 1,42% Data07/08/2025
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 126,7000 1,37% Data07/08/2025
JPM US SUSTAINABLE EQUITY D CAP $ 136,9700 1,41% Data07/08/2025
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 123,0400 1,37% Data07/08/2025
JPM US SUSTAINABLE EQUITY T $ 136,7800 1,41% Data07/08/2025
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 123,0400 1,36% Data07/08/2025
JPM US TECHNOLOGY A ACC $ 129,5700 2,04% Data07/08/2025
JPM US TECHNOLOGY A ACC EUR 1.052,2400 1,92% Data07/08/2025
JPM US TECHNOLOGY A DIS $ 65,4358 2,03% Data07/08/2025
JPM US TECHNOLOGY D ACC $ 15,0100 2,04% Data07/08/2025
JPM US TECHNOLOGY D ACC EUR 91,6200 1,92% Data07/08/2025
JPM US VALUE A ACC $ 40,1300 0,38% Data07/08/2025
JPM US VALUE A ACC EUR HDG 19,8700 0,35% Data07/08/2025
JPM US VALUE A CAP EUR 178,1300 0,26% Data07/08/2025
JPM US VALUE A DIS $ 50,7965 0,38% Data07/08/2025
JPM US VALUE D ACC $ 42,2800 0,38% Data07/08/2025
JPM US VALUE D ACC EUR HDG 17,2200 0,35% Data07/08/2025
JPM USD MONEY MARKET VNAV A CAP $ 120,8700 0,01% Data07/08/2025