Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR	142,0300	0,74%	19/12/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR	161,6264	0,74%	19/12/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR	142,0574	0,74%	19/12/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR	142,0200	0,74%	19/12/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR	142,0608	0,74%	19/12/2025

JPM EMERGING MARKETS EQUITY A ACC $	38,8500	0,94%	19/12/2025
JPM EMERGING MARKETS EQUITY A ACC EUR	26,4200	1,03%	19/12/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	109,0000	0,92%	19/12/2025
JPM EMERGING MARKETS EQUITY A DIS $	59,5687	0,94%	19/12/2025
JPM EMERGING MARKETS EQUITY C ACC $	46,0600	0,94%	19/12/2025
JPM EMERGING MARKETS EQUITY C ACC EUR	158,2500	1,01%	19/12/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	118,1800	0,92%	19/12/2025
JPM EMERGING MARKETS EQUITY C DIS $	195,5379	0,94%	19/12/2025
JPM EMERGING MARKETS EQUITY D ACC $	53,8130	0,93%	19/12/2025
JPM EMERGING MARKETS EQUITY D ACC EUR	16,5600	1,04%	19/12/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	131,9800	0,92%	19/12/2025
JPM EMERGING MARKETS EQUITY T ACC EUR	131,9000	1,00%	19/12/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	382,8900	1,09%	19/12/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	138,9400	1,16%	19/12/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	159,8345	1,09%	19/12/2025

JPM EMERGING MARKETS OPPORTUNITIES D CAP $	160,0800	1,09%	19/12/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	127,3700	1,16%	19/12/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	126,6400	1,16%	19/12/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	21,3400	0,85%	19/12/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	18,2100	1,00%	19/12/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	36,7100	0,91%	19/12/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	173,0600	0,96%	19/12/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	18,0500	0,89%	19/12/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	169,6900	0,96%	19/12/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	168,9800	0,96%	19/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	139,0200	0,63%	19/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	130,4200	0,70%	19/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	139,0511	0,63%	19/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	130,5018	0,71%	19/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	119,5400	0,70%	19/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	100,6400	0,70%	19/12/2025
JPM EU GOVERNMENT BOND A ACC EUR	14,7950	-0,19%	19/12/2025
JPM EU GOVERNMENT BOND D ACC EUR	14,2760	-0,18%	19/12/2025
JPM EU GOVERNMENT BOND T ACC EUR	88,9660	-0,19%	19/12/2025
JPM EUR MONEY MARKET VNAV A ACC EUR	112,9600	0,01%	19/12/2025
JPM EUR MONEY MARKET VNAV D ACC EUR	113,3000	0,01%	19/12/2025
JPM EURO AGGREGATE BOND A ACC EUR	13,4000	-0,15%	19/12/2025
JPM EURO AGGREGATE BOND A DIS EUR	111,7652	-0,14%	19/12/2025
JPM EURO AGGREGATE BOND D ACC EUR	107,1100	-0,14%	19/12/2025
JPM EURO CORPORATE BOND A ACC EUR	16,4200	-0,06%	19/12/2025
JPM EURO CORPORATE BOND D ACC EUR	15,3500	-0,07%	19/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4850	-0,03%	19/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4843	-0,02%	19/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3480	-0,03%	19/12/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	489,5100	0,76%	19/12/2025

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