Società: JPMORGAN FUNDS LTD.

Fondo Valore Var % Data
JPM US SMALL CAP GROWTH A DIS $ 333,8322 0,78% Data12/12/2025
JPM US SMALL CAP GROWTH C ACC $ 367,8200 0,78% Data12/12/2025
JPM US SMALL CAP GROWTH C ACC EUR 228,0700 0,75% Data12/12/2025
JPM US SMALL CAP GROWTH D ACC $ 28,8400 0,80% Data12/12/2025
JPM US SMALLER COMPANIES A CAP $ 32,7000 0,49% Data12/12/2025
JPM US SMALLER COMPANIES A DIS $ 332,8259 0,50% Data12/12/2025
JPM US SMALLER COMPANIES D CAP $ 38,4600 0,50% Data12/12/2025
JPM US SUSTAINABLE EQUITY A CAP $ 151,6300 0,78% Data12/12/2025
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 134,9800 0,77% Data12/12/2025
JPM US SUSTAINABLE EQUITY D CAP $ 146,7300 0,78% Data12/12/2025
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 130,7300 0,77% Data12/12/2025
JPM US SUSTAINABLE EQUITY T $ 146,5000 0,78% Data12/12/2025
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 130,7300 0,76% Data12/12/2025
JPM US TECHNOLOGY A ACC $ 137,3600 0,76% Data12/12/2025
JPM US TECHNOLOGY A ACC EUR 1.106,2200 0,72% Data12/12/2025
JPM US TECHNOLOGY A DIS $ 69,3734 0,75% Data12/12/2025
JPM US TECHNOLOGY D ACC $ 15,8600 0,76% Data12/12/2025
JPM US TECHNOLOGY D ACC EUR 95,9800 0,71% Data12/12/2025
JPM US VALUE A ACC $ 43,6900 0,46% Data12/12/2025
JPM US VALUE A ACC EUR HDG 21,4400 0,42% Data12/12/2025
JPM US VALUE A CAP EUR 192,2700 0,43% Data12/12/2025
JPM US VALUE A DIS $ 55,2907 0,47% Data12/12/2025
JPM US VALUE D ACC $ 45,9000 0,46% Data12/12/2025
JPM US VALUE D ACC EUR HDG 18,5300 0,43% Data12/12/2025
JPM USD MONEY MARKET VNAV A CAP $ 122,5300 0,02% Data12/12/2025