Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALL CAP GROWTH A DIS $ 359,0688 -0,66% Data23/04/2026
JPM US SMALL CAP GROWTH C ACC $ 396,9400 -0,66% Data23/04/2026
JPM US SMALL CAP GROWTH C ACC EUR 247,2100 -0,24% Data23/04/2026
JPM US SMALL CAP GROWTH D ACC $ 30,9300 -0,67% Data23/04/2026
JPM US SMALLER COMPANIES A CAP $ 33,5100 -0,50% Data23/04/2026
JPM US SMALLER COMPANIES A DIS $ 340,9770 -0,51% Data23/04/2026
JPM US SMALLER COMPANIES D CAP $ 39,2500 -0,51% Data23/04/2026
JPM US SUSTAINABLE EQUITY A CAP $ 153,0500 0,24% Data23/04/2026
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 134,6700 0,20% Data23/04/2026
JPM US SUSTAINABLE EQUITY D CAP $ 147,7000 0,24% Data23/04/2026
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 130,0800 0,20% Data23/04/2026
JPM US SUSTAINABLE EQUITY T $ 147,4700 0,23% Data23/04/2026
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 130,0800 0,20% Data23/04/2026
JPM US TECHNOLOGY A ACC $ 138,2300 -0,37% Data23/04/2026
JPM US TECHNOLOGY A ACC EUR 1.118,2900 0,04% Data23/04/2026
JPM US TECHNOLOGY A DIS $ 69,8165 -0,37% Data23/04/2026
JPM US TECHNOLOGY D ACC $ 15,9000 -0,38% Data23/04/2026
JPM US TECHNOLOGY D ACC EUR 96,6700 0,03% Data23/04/2026
JPM US VALUE A ACC $ 46,1400 0,07% Data23/04/2026
JPM US VALUE A ACC EUR HDG 22,4400 0,09% Data23/04/2026
JPM US VALUE A CAP EUR 203,9200 0,51% Data23/04/2026
JPM US VALUE A DIS $ 58,3974 0,09% Data23/04/2026
JPM US VALUE D ACC $ 48,3500 0,08% Data23/04/2026
JPM US VALUE D ACC EUR HDG 19,3400 0,05% Data23/04/2026
JPM USD MONEY MARKET VNAV A CAP $ 124,0200 0,01% Data23/04/2026