Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM AGGREGATE BOND A ACC $	16,0900	-0,06%	19/12/2025
JPM AGGREGATE BOND A ACC EUR HDG	8,8200		19/12/2025
JPM AGGREGATE BOND D ACC $	126,3200	-0,09%	19/12/2025
JPM AGGREGATE BOND D ACC EUR HDG	76,9100	-0,09%	19/12/2025
JPM AMERICA EQUITY A ACC $	66,8900	0,39%	19/12/2025

JPM AMERICA EQUITY A ACC EUR HDG	33,3700	0,36%	19/12/2025
JPM AMERICA EQUITY A DIS $	512,3985	0,38%	19/12/2025
JPM AMERICA EQUITY D ACC $	55,2400	0,36%	19/12/2025
JPM AMERICA EQUITY D ACC EUR HDG	29,0200	0,38%	19/12/2025
JPM ASEAN EQUITY A ACC $	29,0100	-0,14%	19/12/2025
JPM ASEAN EQUITY A ACC EUR	24,7300	-0,04%	19/12/2025
JPM ASEAN EQUITY A DIS $	136,1150	-0,14%	19/12/2025
JPM ASEAN EQUITY D ACC $	23,7500	-0,13%	19/12/2025
JPM ASEAN EQUITY D ACC EUR	20,2400	-0,05%	19/12/2025
JPM ASEAN EQUITY T ACC EUR	139,2200	-0,07%	19/12/2025
JPM ASIA GROWTH A ACC $	44,5800	0,95%	19/12/2025
JPM ASIA GROWTH A ACC EUR	102,8000	1,02%	19/12/2025
JPM ASIA GROWTH A DIS $	18,4399	0,96%	19/12/2025
JPM ASIA GROWTH D ACC $	179,0100	0,95%	19/12/2025
JPM ASIA GROWTH D ACC EUR	136,8100	1,03%	19/12/2025

JPM ASIA PACIFIC EQUITY A ACC $	35,9900	1,01%	19/12/2025
JPM ASIA PACIFIC EQUITY A DIS $	238,6461	1,00%	19/12/2025
JPM ASIA PACIFIC EQUITY D ACC $	216,9300	1,00%	19/12/2025
JPM ASIA PACIFIC INCOME A ACC $	30,4500	0,20%	19/12/2025
JPM ASIA PACIFIC INCOME A DIS $	66,5756	0,23%	19/12/2025
JPM ASIA PACIFIC INCOME D ACC $	41,9546	0,21%	19/12/2025
JPM ASIA PACIFIC INCOME D DIS $	189,0635	0,21%	19/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG	117,3584	0,20%	19/12/2025
JPM CHINA A ACC $	50,7300	0,98%	19/12/2025
JPM CHINA A ACC EUR	74,7800	1,04%	19/12/2025
JPM CHINA A DIS $	88,2975	0,98%	19/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $	28,9600	0,21%	19/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	24,7100	0,32%	19/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	126,7000	0,29%	19/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	100,0100	0,29%	19/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG	105,8900		19/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	94,1000	-0,01%	19/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG	95,9200		19/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	91,6000	-0,01%	19/12/2025
JPM CHINA D ACC $	54,7416	0,96%	19/12/2025
JPM CHINA D ACC EUR	136,7500	1,05%	19/12/2025
JPM CHINA T ACC EUR	122,1300	1,05%	19/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $	109,2200	0,17%	19/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	105,2600	0,23%	19/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	106,5300	0,25%	19/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $	104,9300	0,16%	19/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	125,0300	0,23%	19/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	102,3500	0,25%	19/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	101,2200	0,23%	19/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	102,3600	0,25%	19/12/2025

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