Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SUSTAINABLE EQUITY D CAP $ 158,3100 0,36% Data04/09/2026
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 138,5700 0,36% Data04/09/2026
JPM US SUSTAINABLE EQUITY T $ 149,3700 -0,17% Data20/05/2026
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 138,5800 0,37% Data04/09/2026
JPM US TECHNOLOGY A ACC $ 149,2400 0,92% Data04/09/2026
JPM US TECHNOLOGY A ACC EUR 1.215,8900 1,04% Data04/09/2026
JPM US TECHNOLOGY A DIS $ 75,3761 0,92% Data04/09/2026
JPM US TECHNOLOGY D ACC $ 17,1100 0,94% Data04/09/2026
JPM US TECHNOLOGY D ACC EUR 104,7200 1,03% Data04/09/2026
JPM US VALUE A ACC $ 50,3200 -0,06% Data04/09/2026
JPM US VALUE A ACC EUR HDG 24,3400 -0,04% Data04/09/2026
JPM US VALUE A CAP EUR 223,9100 0,05% Data04/09/2026
JPM US VALUE A DIS $ 63,6713 -0,07% Data04/09/2026
JPM US VALUE D ACC $ 52,5800 -0,06% Data04/09/2026
JPM US VALUE D ACC EUR HDG 20,9100 -0,10% Data04/09/2026
JPM USD MONEY MARKET VNAV A CAP $ 125,6200 0,02% Data04/09/2026