Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALL CAP GROWTH A DIS $ 311,8090 -0,69% Data08/09/2025
JPM US SMALL CAP GROWTH C ACC $ 342,7300 -0,68% Data08/09/2025
JPM US SMALL CAP GROWTH C ACC EUR 212,3400 -0,70% Data08/09/2025
JPM US SMALL CAP GROWTH D ACC $ 26,9900 -0,66% Data08/09/2025
JPM US SMALLER COMPANIES A CAP $ 33,0600 -1,46% Data08/09/2025
JPM US SMALLER COMPANIES A DIS $ 336,4381 -1,46% Data08/09/2025
JPM US SMALLER COMPANIES D CAP $ 38,9800 -1,49% Data08/09/2025
JPM US SUSTAINABLE EQUITY A CAP $ 144,3400 -0,61% Data08/09/2025
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 129,2300 -0,61% Data08/09/2025
JPM US SUSTAINABLE EQUITY D CAP $ 139,9500 -0,62% Data08/09/2025
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 125,4000 -0,62% Data08/09/2025
JPM US SUSTAINABLE EQUITY T $ 139,7400 -0,62% Data08/09/2025
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 125,4100 -0,62% Data08/09/2025
JPM US TECHNOLOGY A ACC $ 132,2900 1,58% Data08/09/2025
JPM US TECHNOLOGY A ACC EUR 1.064,5000 1,57% Data08/09/2025
JPM US TECHNOLOGY A DIS $ 66,8154 1,58% Data08/09/2025
JPM US TECHNOLOGY D ACC $ 15,3100 1,59% Data08/09/2025
JPM US TECHNOLOGY D ACC EUR 92,6000 1,56% Data08/09/2025
JPM US VALUE A ACC $ 41,1300 -1,18% Data08/09/2025
JPM US VALUE A ACC EUR HDG 20,3100 -1,17% Data08/09/2025
JPM US VALUE A CAP EUR 180,8500 -1,21% Data08/09/2025
JPM US VALUE A DIS $ 52,0560 -1,18% Data08/09/2025
JPM US VALUE D ACC $ 43,3000 -1,19% Data08/09/2025
JPM US VALUE D ACC EUR HDG 17,5900 -1,18% Data08/09/2025
JPM USD MONEY MARKET VNAV A CAP $ 121,3100 0,02% Data08/09/2025