Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	442,3100	0,75%	19/12/2025
JPM EUROLAND EQUITY A ACC EUR	33,7900	0,90%	19/12/2025
JPM EUROLAND EQUITY A DIS EUR	128,8264	0,88%	19/12/2025
JPM EUROLAND EQUITY C ACC EUR	48,8800	0,89%	19/12/2025
JPM EUROLAND EQUITY D ACC EUR	23,8932	0,87%	19/12/2025

JPM EUROLAND EQUITY T ACC EUR	178,9600	0,89%	19/12/2025
JPM EUROPE DYNAMIC A ACC $	279,2400	0,69%	19/12/2025
JPM EUROPE DYNAMIC A ACC EUR	43,3800	0,77%	19/12/2025
JPM EUROPE DYNAMIC A DIS EUR	44,9122	0,77%	19/12/2025
JPM EUROPE DYNAMIC D ACC EUR	36,3617	0,76%	19/12/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	62,8200	0,61%	19/12/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	38,5222	0,59%	19/12/2025
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	34,7800	0,61%	19/12/2025
JPM EUROPE DYNAMIC T ACC EUR	171,6000	0,76%	19/12/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	77,3500	0,42%	19/12/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	52,2326	0,43%	19/12/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	23,3400	0,43%	19/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	190,1900	0,14%	19/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	199,2600	0,21%	19/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	161,2146	0,22%	19/12/2025

JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	141,3371	0,48%	19/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	129,4544	0,21%	19/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	274,4200	0,22%	19/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA C (PERF) DIS $ HDG	199,0170	-0,27%	11/02/2022
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) $	106,1600	0,67%	20/06/2019
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) ACC EUR	151,5000	0,21%	19/12/2025
JPM EUROPE EQUITY A ACC EUR	35,0100	0,84%	19/12/2025
JPM EUROPE EQUITY A DIS EUR	132,1348	0,85%	19/12/2025
JPM EUROPE EQUITY D ACC EUR	25,5050	0,85%	19/12/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC $	44,2500	0,61%	19/12/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR	34,7800	0,69%	19/12/2025
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR	34,1289	0,71%	19/12/2025
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR	29,3700	0,69%	19/12/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR	23,7120	0,02%	19/12/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR	11,5663		19/12/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR	19,5327	0,02%	19/12/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR	127,3944	0,02%	19/12/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR	167,7100	0,02%	19/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	147,1520	0,03%	19/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	123,3560	0,03%	19/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	122,9938	0,03%	19/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	117,2520	0,02%	19/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	117,2441	0,02%	19/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	121,6870	0,02%	19/12/2025
JPM EUROPE SMALL CAP A ACC EUR	45,5100	0,64%	19/12/2025
JPM EUROPE SMALL CAP A DIS EUR	134,3819	0,65%	19/12/2025
JPM EUROPE SMALL CAP D ACC EUR	31,1571	0,62%	19/12/2025
JPM EUROPE STRATEGIC GROWTH A ACC EUR	50,7200	0,79%	19/12/2025
JPM EUROPE STRATEGIC GROWTH A DIS EUR	34,0779	0,79%	19/12/2025
JPM EUROPE STRATEGIC GROWTH D ACC EUR	31,0380	0,77%	19/12/2025

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