Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SHORT DURATION BOND A ACC EUR HDG 72,8970 0,06% Data01/05/2025
JPM US SHORT DURATION BOND D ACC $ 117,6560 0,08% Data01/05/2025
JPM US SHORT DURATION BOND D ACC EUR HDG 69,8710 0,06% Data01/05/2025
JPM US SMALL CAP GROWTH A ACC $ 38,7600 2,84% Data01/05/2025
JPM US SMALL CAP GROWTH A DIS $ 266,4826 2,84% Data01/05/2025
JPM US SMALL CAP GROWTH C ACC $ 291,9300 2,84% Data01/05/2025
JPM US SMALL CAP GROWTH C ACC EUR 187,9700 3,39% Data01/05/2025
JPM US SMALL CAP GROWTH D ACC $ 23,1200 2,80% Data01/05/2025
JPM US SMALLER COMPANIES A CAP $ 29,5800 2,42% Data01/05/2025
JPM US SMALLER COMPANIES A DIS $ 301,0355 2,41% Data01/05/2025
JPM US SMALLER COMPANIES D CAP $ 35,0100 2,40% Data01/05/2025
JPM US SUSTAINABLE EQUITY A CAP $ 125,5900 3,50% Data01/05/2025
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 113,3600 3,51% Data01/05/2025
JPM US SUSTAINABLE EQUITY D CAP $ 122,0500 3,50% Data01/05/2025
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 110,3000 3,50% Data01/05/2025
JPM US SUSTAINABLE EQUITY T $ 121,9000 3,51% Data01/05/2025
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 110,3100 3,51% Data01/05/2025
JPM US TECHNOLOGY A ACC $ 106,2800 3,79% Data01/05/2025
JPM US TECHNOLOGY A ACC EUR 888,7000 4,35% Data01/05/2025
JPM US TECHNOLOGY A DIS $ 53,6739 3,78% Data01/05/2025
JPM US TECHNOLOGY D ACC $ 12,3400 3,78% Data01/05/2025
JPM US TECHNOLOGY D ACC EUR 77,5900 4,34% Data01/05/2025
JPM US VALUE A ACC $ 37,9600 2,29% Data01/05/2025
JPM US VALUE A ACC EUR HDG 18,9100 2,27% Data01/05/2025
JPM US VALUE A CAP EUR 173,4700 2,83% Data01/05/2025
JPM US VALUE A DIS $ 48,0426 2,30% Data01/05/2025
JPM US VALUE D ACC $ 40,0600 2,27% Data01/05/2025
JPM US VALUE D ACC EUR HDG 16,4200 2,24% Data01/05/2025
JPM USD MONEY MARKET VNAV A CAP $ 119,5500 0,01% Data01/05/2025