Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALL CAP GROWTH A DIS $ 299,0559 1,49% Data03/07/2025
JPM US SMALL CAP GROWTH C ACC $ 328,1400 1,49% Data03/07/2025
JPM US SMALL CAP GROWTH C ACC EUR 202,7800 1,30% Data03/07/2025
JPM US SMALL CAP GROWTH D ACC $ 25,9200 1,49% Data03/07/2025
JPM US SMALLER COMPANIES A CAP $ 32,9700 1,41% Data03/07/2025
JPM US SMALLER COMPANIES A DIS $ 335,5839 1,41% Data03/07/2025
JPM US SMALLER COMPANIES D CAP $ 38,9600 1,41% Data03/07/2025
JPM US SUSTAINABLE EQUITY A CAP $ 140,5500 1,04% Data03/07/2025
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 126,4200 1,01% Data03/07/2025
JPM US SUSTAINABLE EQUITY D CAP $ 136,4600 1,04% Data03/07/2025
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 122,8500 1,01% Data03/07/2025
JPM US SUSTAINABLE EQUITY T $ 136,2800 1,04% Data03/07/2025
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 122,8600 1,02% Data03/07/2025
JPM US TECHNOLOGY A ACC $ 126,6100 1,61% Data03/07/2025
JPM US TECHNOLOGY A ACC EUR 1.016,1000 1,42% Data03/07/2025
JPM US TECHNOLOGY A DIS $ 63,9455 1,60% Data03/07/2025
JPM US TECHNOLOGY D ACC $ 14,6800 1,59% Data03/07/2025
JPM US TECHNOLOGY D ACC EUR 88,5600 1,42% Data03/07/2025
JPM US VALUE A ACC $ 41,0100 0,86% Data03/07/2025
JPM US VALUE A ACC EUR HDG 20,3500 0,84% Data03/07/2025
JPM US VALUE A CAP EUR 179,8700 0,68% Data03/07/2025
JPM US VALUE A DIS $ 51,9065 0,87% Data03/07/2025
JPM US VALUE D ACC $ 43,2300 0,86% Data03/07/2025
JPM US VALUE D ACC EUR HDG 17,6500 0,86% Data03/07/2025
JPM USD MONEY MARKET VNAV A CAP $ 120,4200 0,03% Data03/07/2025