Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM US Select Equity D Acc EUR Hdg 289,160 +0,87 EUR 0,019 0,060 0,301 +Info
JPM US Select Equity I Acc $ 582,620 +0,83 USD 0,021 0,068 0,343 +Info
JPM US Select Equity I Acc EUR 300,710 +2,09 EUR 0,061 0,141 0,402 +Info
JPM US Select Equity I Acc EUR Hdg 259,680 +0,87 EUR 0,020 0,065 0,322 +Info
JPM US Select Equity I Dis GBP 123,640 +1,06 GBP 0,013 0,093 0,082 +Info
JPM US Select Equity I2 Acc EUR Hdg 219,940 +0,87 EUR 0,020 0,065 0,324 +Info
JPM US Select Equity I2 EUR 263,060 +2,09 EUR 0,061 0,141 0,404 +Info
JPM US Select Equity Plus A Acc $ 54,910 +0,86 USD 0,022 0,068 0,370 +Info
JPM US Select Equity Plus A Acc EUR 365,540 +2,11 EUR 0,062 0,140 0,430 +Info
JPM US Select Equity Plus A Acc EUR Hdg 32,100 +0,91 EUR 0,021 0,064 0,349 +Info
JPM US Select Equity Plus A Dis $ 53,550 +0,85 USD 0,022 0,067 0,370 +Info
JPM US Select Equity Plus C Acc $ 60,610 +0,85 USD 0,023 0,070 0,382 +Info
JPM US Select Equity Plus C Acc EUR Hdg 247,100 +0,89 EUR 0,022 0,067 0,361 +Info
JPM US Select Equity Plus C Dis GBP Hdg 362,240 +0,89 GBP 0,023 0,070 0,379 +Info
JPM US Select Equity Plus C EUR 315,400 +2,12 EUR 0,063 0,143 0,443 +Info
JPM US Select Equity Plus D Acc $ 46,880 +0,84 USD 0,022 0,065 0,359 +Info
JPM US Select Equity Plus D Acc EUR 280,840 +2,11 EUR 0,061 0,138 0,418 +Info
JPM US Select Equity Plus D Acc EUR Hdg 27,190 +0,89 EUR 0,021 0,062 0,338 +Info
JPM US Select Equity Plus I Acc $ 699,240 +0,86 USD 0,023 0,070 0,382 +Info
JPM US Select Equity Plus I Acc EUR Hdg 280,900 +0,89 EUR 0,022 0,067 0,362 +Info
JPM US Select Equity Plus I2 Acc $ 275,560 +0,86 USD 0,023 0,070 0,384 +Info
JPM US Select Equity Plus I2 Acc EUR Hdg 236,720 +0,90 EUR 0,022 0,067 0,363 +Info
JPM US Select Equity Plus T Acc EUR 280,820 +2,11 EUR 0,061 0,138 0,418 +Info
JPM US Select Equity Plus T Acc EUR Hdg 195,580 +0,89 EUR 0,021 0,062 0,338 +Info
JPM US Select Equity Plus X Acc $ 74,650 +0,86 USD 0,024 0,072 0,391 +Info
JPM US Select Equity X Acc $ 934,730 +0,83 USD 0,022 0,069 0,350 +Info
JPM US Short Duration Bond A Acc $ 119,500 -0,08 USD -0,003 0,003 0,056 +Info
JPM US Short Duration Bond A Acc EUR Hdg 71,458 -0,08 EUR -0,004 -0,001 0,039 +Info
JPM US Short Duration Bond C Acc $ 122,284 -0,07 USD -0,003 0,004 0,060 +Info
JPM US Short Duration Bond D Acc $ 114,598 -0,08 USD -0,003 0,002 0,053 +Info
JPM US Short Duration Bond D Acc EUR Hdg 68,582 -0,08 EUR -0,005 -0,002 0,036 +Info
JPM US Short Duration Bond I Acc $ 125,619 -0,07 USD -0,002 0,004 0,060 +Info
JPM US Short Duration Bond X Acc $ 107,834 -0,07 USD -0,002 0,005 0,064 +Info
JPM US Small Cap Growth A Acc $ 47,160 +1,90 USD 0,081 0,090 0,335 +Info
JPM US Small Cap Growth A Dis $ 323,900 +1,89 USD 0,082 0,090 0,335 +Info
JPM US Small Cap Growth C Acc $ 353,780 +1,89 USD 0,082 0,092 0,347 +Info
JPM US Small Cap Growth C Acc EUR 247,550 +3,17 EUR 0,124 0,167 0,406 +Info
JPM US Small Cap Growth D Acc $ 28,230 +1,88 USD 0,081 0,087 0,324 +Info
JPM US Small Cap Growth X Acc $ 50,920 +1,88 USD 0,083 0,094 0,356 +Info
JPM US Smaller Companies A Cap $ 35,730 +1,97 USD 0,062 0,090 0,274 +Info
JPM US Smaller Companies A Dis $ 353,440 +1,99 USD 0,062 0,090 0,274 +Info
JPM US Smaller Companies C Acc $ 295,320 +1,99 USD 0,063 0,092 0,284 +Info
JPM US Smaller Companies C Acc EUR Hdg 157,920 +2,07 EUR 0,063 0,088 0,260 +Info
JPM US Smaller Companies C Dis $ 258,090 +1,99 USD 0,063 0,092 0,284 +Info
JPM US Smaller Companies D Cap $ 42,500 +1,97 USD 0,061 0,087 0,260 +Info
JPM US Smaller Companies I $ 242,150 +1,99 USD 0,063 0,092 0,284 +Info
JPM US Smaller Companies I Acc EUR Hdg 151,230 +2,07 EUR 0,063 0,088 0,261 +Info
JPM US Smaller Companies I Dis $ 231,850 +1,99 USD 0,063 0,092 0,284 +Info
JPM US Smaller Companies I EUR 123,410 +3,26 EUR 0,104 0,167 0,341 +Info
JPM US Smaller Companies X Cap $ 43,590 +1,99 USD 0,064 0,094 0,294 +Info