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Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALLER COMPANIES A CAP $ 33,6300 -0,44% Data08/06/2026
JPM US SMALLER COMPANIES A DIS $ 342,2429 -0,44% Data08/06/2026
JPM US SMALLER COMPANIES D CAP $ 39,3400 -0,46% Data08/06/2026
JPM US SUSTAINABLE EQUITY A CAP $ 155,8400 -1,07% Data08/06/2026
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 136,8100 -1,08% Data08/06/2026
JPM US SUSTAINABLE EQUITY D CAP $ 150,2600 -1,07% Data08/06/2026
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 132,0200 -1,08% Data08/06/2026
JPM US SUSTAINABLE EQUITY T $ 149,3700 -0,17% Data20/05/2026
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 132,0300 -1,08% Data08/06/2026
JPM US TECHNOLOGY A ACC $ 152,5900 -1,75% Data08/06/2026
JPM US TECHNOLOGY A ACC EUR 1.250,3900 -1,48% Data08/06/2026
JPM US TECHNOLOGY A DIS $ 77,0681 -1,75% Data08/06/2026
JPM US TECHNOLOGY D ACC $ 17,5300 -1,74% Data08/06/2026
JPM US TECHNOLOGY D ACC EUR 107,9600 -1,49% Data08/06/2026
JPM US VALUE A ACC $ 47,2600 -0,30% Data08/06/2026
JPM US VALUE A ACC EUR HDG 22,9300 -0,30% Data08/06/2026
JPM US VALUE A CAP EUR 211,5400 -0,04% Data08/06/2026
JPM US VALUE A DIS $ 59,8066 -0,30% Data08/06/2026
JPM US VALUE D ACC $ 49,4700 -0,30% Data08/06/2026
JPM US VALUE D ACC EUR HDG 19,7400 -0,30% Data08/06/2026
JPM USD MONEY MARKET VNAV A CAP $ 124,5600 0,02% Data08/06/2026