Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SHORT DURATION BOND A ACC EUR HDG 72,5770 0,01% Data03/04/2025
JPM US SHORT DURATION BOND D ACC $ 116,9700 0,04% Data03/04/2025
JPM US SHORT DURATION BOND D ACC EUR HDG 69,5800 0,01% Data03/04/2025
JPM US SMALL CAP GROWTH A ACC $ 37,9300 -3,07% Data03/04/2025
JPM US SMALL CAP GROWTH A DIS $ 260,7567 -3,07% Data03/04/2025
JPM US SMALL CAP GROWTH C ACC $ 285,4700 -3,06% Data03/04/2025
JPM US SMALL CAP GROWTH C ACC EUR 187,4100 -5,35% Data03/04/2025
JPM US SMALL CAP GROWTH D ACC $ 22,6400 -3,08% Data03/04/2025
JPM US SMALLER COMPANIES A CAP $ 29,7700 -3,12% Data03/04/2025
JPM US SMALLER COMPANIES A DIS $ 302,9703 -3,14% Data03/04/2025
JPM US SMALLER COMPANIES D CAP $ 35,2700 -3,13% Data03/04/2025
JPM US SUSTAINABLE EQUITY A CAP $ 123,6000 -2,39% Data03/04/2025
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 111,9700 -2,35% Data03/04/2025
JPM US SUSTAINABLE EQUITY D CAP $ 120,2500 -2,39% Data03/04/2025
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 109,0100 -2,36% Data03/04/2025
JPM US SUSTAINABLE EQUITY T $ 120,1100 -2,40% Data03/04/2025
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 109,0100 -2,36% Data03/04/2025
JPM US TECHNOLOGY A ACC $ 98,1300 -3,94% Data03/04/2025
JPM US TECHNOLOGY A ACC EUR 836,5800 -6,21% Data03/04/2025
JPM US TECHNOLOGY A DIS $ 49,5653 -3,92% Data03/04/2025
JPM US TECHNOLOGY D ACC $ 11,4000 -3,96% Data03/04/2025
JPM US TECHNOLOGY D ACC EUR 73,1000 -6,21% Data03/04/2025
JPM US VALUE A ACC $ 38,4100 -2,14% Data03/04/2025
JPM US VALUE A ACC EUR HDG 19,1800 -2,09% Data03/04/2025
JPM US VALUE A CAP EUR 178,9800 -4,46% Data03/04/2025
JPM US VALUE A DIS $ 48,6190 -2,13% Data03/04/2025
JPM US VALUE D ACC $ 40,5700 -2,15% Data03/04/2025
JPM US VALUE D ACC EUR HDG 16,6600 -2,12% Data03/04/2025
JPM USD MONEY MARKET VNAV A CAP $ 119,1900 0,01% Data03/04/2025