Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR	129,9100	1,04%	05/08/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR	147,8422	1,04%	05/08/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR	129,9087	1,03%	05/08/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR	129,9000	1,04%	05/08/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR	129,9117	1,05%	05/08/2025
JPM EMERGING MARKETS EQUITY A ACC $	33,7100	0,63%	05/08/2025
JPM EMERGING MARKETS EQUITY A ACC EUR	23,2800	0,91%	05/08/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	95,4600	0,61%	05/08/2025
JPM EMERGING MARKETS EQUITY A DIS $	51,6829	0,63%	05/08/2025
JPM EMERGING MARKETS EQUITY C ACC $	39,8500	0,63%	05/08/2025

JPM EMERGING MARKETS EQUITY C ACC EUR	139,0400	0,90%	05/08/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	103,1700	0,61%	05/08/2025
JPM EMERGING MARKETS EQUITY C DIS $	169,1498	0,63%	05/08/2025
JPM EMERGING MARKETS EQUITY D ACC $	46,8303	0,63%	05/08/2025
JPM EMERGING MARKETS EQUITY D ACC EUR	14,6300	0,90%	05/08/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	115,9100	0,61%	05/08/2025
JPM EMERGING MARKETS EQUITY T ACC EUR	116,5800	0,90%	05/08/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	336,0800	0,72%	05/08/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	123,8500	0,99%	05/08/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	140,2999	0,72%	05/08/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP $	140,9200	0,72%	05/08/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	113,8700	0,99%	05/08/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	113,2200	1,00%	05/08/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	20,8000	0,63%	05/08/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	18,0100	0,84%	05/08/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	35,6500	0,59%	05/08/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	170,7000	0,89%	05/08/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	17,6500	0,57%	05/08/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	168,5300	0,88%	05/08/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	167,8300	0,88%	05/08/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	125,0600	0,78%	05/08/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	119,1500	1,07%	05/08/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	125,0782	0,79%	05/08/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	119,2195	1,06%	05/08/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	109,5100	1,06%	05/08/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	92,2000	1,06%	05/08/2025
JPM EU GOVERNMENT BOND A ACC EUR	14,8320	0,10%	05/08/2025
JPM EU GOVERNMENT BOND D ACC EUR	14,3220	0,10%	05/08/2025
JPM EU GOVERNMENT BOND T ACC EUR	89,2520	0,10%	05/08/2025
JPM EUR MONEY MARKET VNAV A ACC EUR	112,2500	0,01%	05/08/2025
JPM EUR MONEY MARKET VNAV D ACC EUR	112,6900		05/08/2025
JPM EURO AGGREGATE BOND A ACC EUR	13,3900	0,07%	05/08/2025
JPM EURO AGGREGATE BOND A DIS EUR	111,7054	0,10%	05/08/2025
JPM EURO AGGREGATE BOND D ACC EUR	107,2000	0,10%	05/08/2025
JPM EURO CORPORATE BOND A ACC EUR	16,3600	0,06%	05/08/2025
JPM EURO CORPORATE BOND D ACC EUR	15,3200	0,07%	05/08/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4400		05/08/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4394	0,01%	05/08/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3060		05/08/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	461,2800	0,83%	05/08/2025

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