Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALL CAP GROWTH A DIS $ 311,2583 -0,37% Data20/03/2026
JPM US SMALL CAP GROWTH C ACC $ 343,7900 -0,37% Data20/03/2026
JPM US SMALL CAP GROWTH C ACC EUR 216,9800 -0,54% Data20/03/2026
JPM US SMALL CAP GROWTH D ACC $ 26,8300 -0,37% Data20/03/2026
JPM US SMALLER COMPANIES A CAP $ 30,2400 -0,36% Data20/03/2026
JPM US SMALLER COMPANIES A DIS $ 307,7242 -0,37% Data20/03/2026
JPM US SMALLER COMPANIES D CAP $ 35,4600 -0,37% Data20/03/2026
JPM US SUSTAINABLE EQUITY A CAP $ 139,1700 -0,37% Data20/03/2026
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 123,0300 -0,38% Data20/03/2026
JPM US SUSTAINABLE EQUITY D CAP $ 134,4000 -0,37% Data20/03/2026
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 118,9200 -0,39% Data20/03/2026
JPM US SUSTAINABLE EQUITY T $ 134,1900 -0,37% Data20/03/2026
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 118,9200 -0,39% Data20/03/2026
JPM US TECHNOLOGY A ACC $ 121,7900 -1,15% Data20/03/2026
JPM US TECHNOLOGY A ACC EUR 998,5000 -1,32% Data20/03/2026
JPM US TECHNOLOGY A DIS $ 61,5074 -1,17% Data20/03/2026
JPM US TECHNOLOGY D ACC $ 14,0200 -1,20% Data20/03/2026
JPM US TECHNOLOGY D ACC EUR 86,4000 -1,32% Data20/03/2026
JPM US VALUE A ACC $ 42,9800 Data20/03/2026
JPM US VALUE A ACC EUR HDG 20,9700 Data20/03/2026
JPM US VALUE A CAP EUR 192,5100 -0,17% Data20/03/2026
JPM US VALUE A DIS $ 54,3939 Data20/03/2026
JPM US VALUE D ACC $ 45,0700 Data20/03/2026
JPM US VALUE D ACC EUR HDG 18,0800 Data20/03/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,6300 0,02% Data20/03/2026