Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALL CAP GROWTH A DIS $ 332,5208 0,51% Data27/10/2025
JPM US SMALL CAP GROWTH C ACC $ 365,9400 0,52% Data27/10/2025
JPM US SMALL CAP GROWTH C ACC EUR 228,9000 0,40% Data27/10/2025
JPM US SMALL CAP GROWTH D ACC $ 28,7500 0,49% Data27/10/2025
JPM US SMALLER COMPANIES A CAP $ 32,0700 0,06% Data27/10/2025
JPM US SMALLER COMPANIES A DIS $ 326,3523 0,06% Data27/10/2025
JPM US SMALLER COMPANIES D CAP $ 37,7600 0,05% Data27/10/2025
JPM US SUSTAINABLE EQUITY A CAP $ 150,9400 0,63% Data27/10/2025
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 134,7200 0,63% Data27/10/2025
JPM US SUSTAINABLE EQUITY D CAP $ 146,2000 0,63% Data27/10/2025
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 130,6000 0,62% Data27/10/2025
JPM US SUSTAINABLE EQUITY T $ 145,9700 0,62% Data27/10/2025
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 130,6100 0,62% Data27/10/2025
JPM US TECHNOLOGY A ACC $ 143,9700 1,34% Data27/10/2025
JPM US TECHNOLOGY A ACC EUR 1.169,6600 1,23% Data27/10/2025
JPM US TECHNOLOGY A DIS $ 72,7172 1,35% Data27/10/2025
JPM US TECHNOLOGY D ACC $ 16,6400 1,34% Data27/10/2025
JPM US TECHNOLOGY D ACC EUR 101,6200 1,23% Data27/10/2025
JPM US VALUE A ACC $ 42,1900 0,05% Data27/10/2025
JPM US VALUE A ACC EUR HDG 20,7700 0,05% Data27/10/2025
JPM US VALUE A CAP EUR 187,2900 -0,06% Data27/10/2025
JPM US VALUE A DIS $ 53,3904 0,04% Data27/10/2025
JPM US VALUE D ACC $ 44,3700 0,05% Data27/10/2025
JPM US VALUE D ACC EUR HDG 17,9600 Data27/10/2025
JPM USD MONEY MARKET VNAV A CAP $ 121,9500 0,02% Data27/10/2025