Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR	157,2100	-1,29%	05/02/2026
JPM EMERGING MARKETS DIVIDEND D DISM EUR	178,8952	-1,28%	05/02/2026
JPM EMERGING MARKETS DIVIDEND D DIV EUR	157,2439	-1,29%	05/02/2026
JPM EMERGING MARKETS DIVIDEND T ACC EUR	157,2000	-1,29%	05/02/2026
JPM EMERGING MARKETS DIVIDEND T DIV EUR	157,2291	-1,29%	05/02/2026

JPM EMERGING MARKETS EQUITY A ACC $	42,7400	-1,72%	05/02/2026
JPM EMERGING MARKETS EQUITY A ACC EUR	28,8600	-1,67%	05/02/2026
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	119,4900	-1,77%	05/02/2026
JPM EMERGING MARKETS EQUITY A DIS $	65,5337	-1,72%	05/02/2026
JPM EMERGING MARKETS EQUITY C ACC $	50,7200	-1,74%	05/02/2026
JPM EMERGING MARKETS EQUITY C ACC EUR	173,0900	-1,65%	05/02/2026
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	129,7000	-1,76%	05/02/2026
JPM EMERGING MARKETS EQUITY C DIS $	215,3397	-1,73%	05/02/2026
JPM EMERGING MARKETS EQUITY D ACC $	59,1307	-1,74%	05/02/2026
JPM EMERGING MARKETS EQUITY D ACC EUR	18,0700	-1,63%	05/02/2026
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	144,5400	-1,77%	05/02/2026
JPM EMERGING MARKETS EQUITY T ACC EUR	143,9700	-1,65%	05/02/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	428,7600	-1,70%	05/02/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	154,5400	-1,62%	05/02/2026
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	178,9905	-1,70%	05/02/2026

JPM EMERGING MARKETS OPPORTUNITIES D CAP $	179,0900	-1,70%	05/02/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	141,5300	-1,61%	05/02/2026
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	140,7100	-1,62%	05/02/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	22,7600	-1,81%	05/02/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	19,2800	-1,73%	05/02/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	39,1800	-1,80%	05/02/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	183,4700	-1,72%	05/02/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	19,2200	-1,84%	05/02/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	179,4500	-1,73%	05/02/2026
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	178,7100	-1,72%	05/02/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	147,8000	-1,50%	05/02/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	137,7100	-1,42%	05/02/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	147,8283	-1,50%	05/02/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	137,7917	-1,42%	05/02/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	126,1000	-1,42%	05/02/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	106,1600	-1,42%	05/02/2026
JPM EU GOVERNMENT BOND A ACC EUR	14,9280	-0,05%	05/02/2026
JPM EU GOVERNMENT BOND D ACC EUR	14,4000	-0,06%	05/02/2026
JPM EU GOVERNMENT BOND T ACC EUR	89,7390	-0,06%	05/02/2026
JPM EUR MONEY MARKET VNAV A ACC EUR	113,2100		05/02/2026
JPM EUR MONEY MARKET VNAV D ACC EUR	113,5200	0,01%	05/02/2026
JPM EURO AGGREGATE BOND A ACC EUR	13,5300		05/02/2026
JPM EURO AGGREGATE BOND A DIS EUR	112,8113	-0,04%	05/02/2026
JPM EURO AGGREGATE BOND D ACC EUR	108,0600	-0,05%	05/02/2026
JPM EURO CORPORATE BOND A ACC EUR	16,5800	-0,06%	05/02/2026
JPM EURO CORPORATE BOND D ACC EUR	15,4900	-0,06%	05/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,5300	0,01%	05/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,5294	0,01%	05/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3920	0,01%	05/02/2026
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	506,9100	-1,50%	05/02/2026

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