Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALL CAP GROWTH A DIS $ 302,0190 0,52% Data24/07/2025
JPM US SMALL CAP GROWTH C ACC $ 331,5800 0,52% Data24/07/2025
JPM US SMALL CAP GROWTH C ACC EUR 205,0600 0,13% Data24/07/2025
JPM US SMALL CAP GROWTH D ACC $ 26,1600 0,50% Data24/07/2025
JPM US SMALLER COMPANIES A CAP $ 33,0500 0,27% Data24/07/2025
JPM US SMALLER COMPANIES A DIS $ 336,3558 0,26% Data24/07/2025
JPM US SMALLER COMPANIES D CAP $ 39,0300 0,26% Data24/07/2025
JPM US SUSTAINABLE EQUITY A CAP $ 142,6600 0,73% Data24/07/2025
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 128,1400 0,71% Data24/07/2025
JPM US SUSTAINABLE EQUITY D CAP $ 138,4500 0,72% Data24/07/2025
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 124,4600 0,70% Data24/07/2025
JPM US SUSTAINABLE EQUITY T $ 138,2600 0,72% Data24/07/2025
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 124,4700 0,70% Data24/07/2025
JPM US TECHNOLOGY A ACC $ 127,8800 0,84% Data24/07/2025
JPM US TECHNOLOGY A ACC EUR 1.027,0700 0,44% Data24/07/2025
JPM US TECHNOLOGY A DIS $ 64,5899 0,85% Data24/07/2025
JPM US TECHNOLOGY D ACC $ 14,8200 0,88% Data24/07/2025
JPM US TECHNOLOGY D ACC EUR 89,4600 0,44% Data24/07/2025
JPM US VALUE A ACC $ 41,1700 0,51% Data24/07/2025
JPM US VALUE A ACC EUR HDG 20,4000 0,49% Data24/07/2025
JPM US VALUE A CAP EUR 180,7000 0,11% Data24/07/2025
JPM US VALUE A DIS $ 52,0987 0,49% Data24/07/2025
JPM US VALUE D ACC $ 43,3800 0,51% Data24/07/2025
JPM US VALUE D ACC EUR HDG 17,6800 0,45% Data24/07/2025
JPM USD MONEY MARKET VNAV A CAP $ 120,6700 0,01% Data24/07/2025