Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALL CAP GROWTH A DIS $ 313,5207 -4,11% Data06/03/2026
JPM US SMALL CAP GROWTH C ACC $ 346,1600 -4,11% Data06/03/2026
JPM US SMALL CAP GROWTH C ACC EUR 217,7400 -3,88% Data06/03/2026
JPM US SMALL CAP GROWTH D ACC $ 27,0300 -4,11% Data06/03/2026
JPM US SMALLER COMPANIES A CAP $ 31,5100 -4,28% Data06/03/2026
JPM US SMALLER COMPANIES A DIS $ 320,6507 -4,29% Data06/03/2026
JPM US SMALLER COMPANIES D CAP $ 36,9600 -4,30% Data06/03/2026
JPM US SUSTAINABLE EQUITY A CAP $ 144,2500 -2,13% Data06/03/2026
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 127,7600 -2,17% Data06/03/2026
JPM US SUSTAINABLE EQUITY D CAP $ 139,3400 -2,14% Data06/03/2026
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 123,5200 -2,19% Data06/03/2026
JPM US SUSTAINABLE EQUITY T $ 139,1300 -2,13% Data06/03/2026
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 123,5300 -2,18% Data06/03/2026
JPM US TECHNOLOGY A ACC $ 123,0200 -2,95% Data06/03/2026
JPM US TECHNOLOGY A ACC EUR 1.005,1200 -2,72% Data06/03/2026
JPM US TECHNOLOGY A DIS $ 62,1319 -2,96% Data06/03/2026
JPM US TECHNOLOGY D ACC $ 14,1700 -2,95% Data06/03/2026
JPM US TECHNOLOGY D ACC EUR 87,0100 -2,72% Data06/03/2026
JPM US VALUE A ACC $ 43,6400 -2,83% Data06/03/2026
JPM US VALUE A ACC EUR HDG 21,3100 -2,92% Data06/03/2026
JPM US VALUE A CAP EUR 194,7700 -2,61% Data06/03/2026
JPM US VALUE A DIS $ 55,2266 -2,84% Data06/03/2026
JPM US VALUE D ACC $ 45,7700 -2,84% Data06/03/2026
JPM US VALUE D ACC EUR HDG 18,3900 -2,90% Data06/03/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,4900 0,02% Data06/03/2026