| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Small Cap Growth A (dist)-USD | LU0053671581 | Azionari America | 381,32 | 28/08/26 2.00.00 | USD | 18,75 | 23 | 44,11 | 0 |
| JPM US Small Cap Growth A (dist) - GBP | LU0119093705 | Azionari America | 42,24 | 28/08/26 2.00.00 | GBP | 17,69 | 22,29 | 33,45 | 0 |
| JPM US Small Cap Growth A (acc)-USD | LU0210535976 | Azionari America | 55,54 | 28/08/26 2.00.00 | USD | 18,78 | 23,01 | 44,18 | 0 |
| JPM US Short Dur Bd D(acc)-USD | LU0562248079 | 121,79 | 28/08/26 2.00.00 | USD | 0,86 | 2,21 | 13,22 | 0 | |
| JPM US Short Dur Bd D(acc)-EUR (hdg) | LU0562248152 | 70,42 | 28/08/26 2.00.00 | EUR | -0,24 | 0,33 | 7,19 | 1,19 | |
| JPM US Short Dur Bd A(acc)-USD | LU0562247428 | 127,68 | 28/08/26 2.00.00 | USD | 1,06 | 2,52 | 14,25 | 0 | |
| JPM US Short Dur Bd A(acc)-EUR (hdg) | LU0562247691 | 73,76 | 28/08/26 2.00.00 | EUR | -0,05 | 0,63 | 8,16 | 1,2 | |
| JPM US Select Equity Plus X Acc $ | LU0281485770 | Azionari America | 91,77 | 28/08/26 2.00.00 | USD | 9,47 | 15,35 | 79,76 | 0 |
| JPM US Select Equity Plus T Acc EUR Hdg | LU1864443293 | Azionari America | 221,7 | 28/08/26 2.00.00 | EUR | 6,07 | 9,96 | 57,61 | 12,91 |
| JPM US Select Equity Plus D Acc EUR Hdg | LU0281485184 | Azionari America | 30,87 | 28/08/26 2.00.00 | EUR | 6,12 | 10,05 | 57,9 | 12,91 |
| JPM US Select Equity Plus D Acc EUR | LU0281484963 | Azionari America | 296,1 | 28/08/26 2.00.00 | EUR | 8,6 | 12,97 | 55,46 | 12,34 |
| JPM US Select Equity Plus D Acc $ | LU0281484880 | Azionari America | 55,34 | 28/08/26 2.00.00 | USD | 7,83 | 12,71 | 67,7 | 0 |
| JPM US Select Equity Plus C Acc $ | LU0281484617 | Azionari America | 73,68 | 28/08/26 2.00.00 | USD | 9,01 | 14,61 | 76,23 | 0 |
| JPM US Select Equity Plus A Dis $ | LU0281482678 | Azionari America | 64,05 | 28/08/26 2.00.00 | USD | 8,36 | 13,56 | 71,55 | 0 |
| JPM US Select Equity Plus A Acc EUR Hdg | LU0281482918 | Azionari America | 36,95 | 28/08/26 2.00.00 | EUR | 6,67 | 10,93 | 61,71 | 12,92 |
| JPM US Select Equity Plus A Acc EUR | LU0281483569 | 390,74 | 28/08/26 2.00.00 | EUR | 9,15 | 13,85 | 59,23 | 12,36 | |
| JPM US Select Equity Plus A Acc $ | LU0292454872 | Azionari America | 65,69 | 28/08/26 2.00.00 | USD | 8,38 | 13,57 | 71,6 | 0 |
| JPM US Select Equity A Acc EUR | LU0218171717 | 515,59 | 28/08/26 2.00.00 | EUR | 6,83 | 10,37 | 46,83 | 12,11 | |
| JPM US Select Equity (USD) A Inc | LU0247985343 | Azionari America | 658,75 | 28/08/26 2.00.00 | USD | 6,06 | 10,08 | 58,1 | 0 |
| JPM US Select Eq X (acc)-USD | LU0085143211 | Azionari America | 1112,66 | 27/08/26 2.00.00 | USD | 6,47 | 11,29 | 65,9 | 0 |