Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM DIVERSIFIED RISK A ACC $	134,6300	0,17%	19/12/2025
JPM DIVERSIFIED RISK A ACC EUR HDG	83,3000	0,17%	19/12/2025
JPM DIVERSIFIED RISK D ACC $	123,9500	0,18%	19/12/2025
JPM DIVERSIFIED RISK D ACC EUR HDG	76,7600	0,17%	19/12/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR	136,2200	1,03%	19/12/2025

JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR	131,2500	1,02%	19/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	19,5000	0,26%	19/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	16,6500	0,36%	19/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	125,2725	0,36%	19/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	120,4222	0,36%	19/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	15,2100	0,33%	19/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	96,7870	0,28%	19/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	12,6529	0,45%	19/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	117,8500	0,36%	19/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	120,3076	0,36%	19/12/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	155,9000	-0,03%	19/12/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	96,8100	-0,03%	19/12/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	90,8500	-0,03%	19/12/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	163,1200	0,17%	19/12/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	90,8100	0,17%	19/12/2025

JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	84,5340	0,15%	19/12/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	78,8200	0,17%	19/12/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	73,4230	0,17%	19/12/2025
JPM EMERGING EUROPE EQUITY A ACC $	2,5286	127,80%	24/03/2025
JPM EMERGING EUROPE EQUITY A ACC EUR	0,4036	92,19%	24/03/2025
JPM EMERGING EUROPE EQUITY A DIS $	2,6991	134,22%	24/03/2025
JPM EMERGING EUROPE EQUITY A DIS EUR	1,1637	124,00%	24/03/2025
JPM EMERGING EUROPE EQUITY C ACC EUR	15,8300		28/02/2022
JPM EMERGING EUROPE EQUITY C CAP $	4,0737	138,23%	24/03/2025
JPM EMERGING EUROPE EQUITY D ACC $	2,6637	137,83%	24/03/2025
JPM EMERGING EUROPE EQUITY D ACC EUR	0,6950	124,19%	24/03/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	145,9600	0,15%	19/12/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $	188,3600	0,02%	19/12/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	119,4600	0,03%	19/12/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	106,2900	0,02%	19/12/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	100,7497	0,02%	19/12/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	98,1302	0,02%	19/12/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	97,0536		19/12/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	103,6964	0,02%	19/12/2025
JPM EMERGING MARKETS DEBT A ACC $	24,5400	0,04%	19/12/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG	14,5900		19/12/2025
JPM EMERGING MARKETS DEBT A DIS $	151,1553	0,04%	19/12/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG	49,5330		19/12/2025
JPM EMERGING MARKETS DEBT D ACC $	116,7400	0,03%	19/12/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG	21,1592		19/12/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG	93,9906	0,04%	19/12/2025
JPM EMERGING MARKETS DIVIDEND A ACC $	183,6300	0,67%	19/12/2025
JPM EMERGING MARKETS DIVIDEND A ACC EUR	156,6500	0,75%	19/12/2025
JPM EMERGING MARKETS DIVIDEND A DIV EUR	156,6438	0,74%	19/12/2025

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