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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALLER COMPANIES A CAP $ 34,3600 -1,35% Data23/07/2026
JPM US SMALLER COMPANIES A DIS $ 349,6118 -1,36% Data23/07/2026
JPM US SMALLER COMPANIES D CAP $ 40,1400 -1,35% Data23/07/2026
JPM US SUSTAINABLE EQUITY A CAP $ 156,9900 -1,16% Data23/07/2026
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 137,5300 -1,18% Data23/07/2026
JPM US SUSTAINABLE EQUITY D CAP $ 151,2200 -1,17% Data23/07/2026
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 132,5900 -1,18% Data23/07/2026
JPM US SUSTAINABLE EQUITY T $ 149,3700 -0,17% Data20/05/2026
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 132,5900 -1,18% Data23/07/2026
JPM US TECHNOLOGY A ACC $ 145,5100 -2,10% Data23/07/2026
JPM US TECHNOLOGY A ACC EUR 1.210,0601 -1,76% Data23/07/2026
JPM US TECHNOLOGY A DIS $ 73,4927 -2,11% Data23/07/2026
JPM US TECHNOLOGY D ACC $ 16,7000 -2,11% Data23/07/2026
JPM US TECHNOLOGY D ACC EUR 104,3500 -1,76% Data23/07/2026
JPM US VALUE A ACC $ 49,0000 -0,71% Data23/07/2026
JPM US VALUE A ACC EUR HDG 23,7300 -0,71% Data23/07/2026
JPM US VALUE A CAP EUR 222,5400 -0,37% Data23/07/2026
JPM US VALUE A DIS $ 61,9952 -0,72% Data23/07/2026
JPM US VALUE D ACC $ 51,2400 -0,72% Data23/07/2026
JPM US VALUE D ACC EUR HDG 20,4100 -0,73% Data23/07/2026
JPM USD MONEY MARKET VNAV A CAP $ 125,0800 Data23/07/2026