Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROPE STRATEGIC VALUE A ACC EUR	29,4800	0,79%	19/12/2025
JPM EUROPE STRATEGIC VALUE A DIS EUR	41,1649	0,80%	19/12/2025
JPM EUROPE STRATEGIC VALUE D ACC EUR	31,4246	0,77%	19/12/2025
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR	203,3500	0,83%	19/12/2025
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR	175,7400	0,83%	19/12/2025

JPM EUROPE SUSTAINABLE EQUITY T CAP EUR	133,1200	0,83%	19/12/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR	143,4600	0,57%	19/12/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR	131,4100	0,57%	19/12/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR	101,7900	0,56%	19/12/2025
JPM FLEXIBLE CREDIT A CAP $	21,1800		19/12/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG	12,2500		19/12/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG	114,0239		19/12/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG	108,0300		19/12/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG	101,0630		19/12/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG	99,8500		19/12/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG	109,8512		19/12/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $	144,5800	0,06%	19/12/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR	100,8000	0,05%	19/12/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $	141,4900	0,05%	19/12/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR	92,1500	0,05%	19/12/2025

JPM GL. GOV. SHORT DURATION BOND A ACC EUR	10,7900		19/12/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR	10,6500		19/12/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $	184,4800	0,55%	19/12/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG	161,6200	0,62%	19/12/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $	181,5742	0,55%	19/12/2025
JPM GL. STR. BOND C (PERF) (FIX) EUR 2.60 EUR HDG	80,1622	0,07%	26/07/2018
JPM GLOBAL AGGREGATE BOND A ACC $	13,3800	-0,22%	19/12/2025
JPM GLOBAL AGGREGATE BOND A DIS $	29,7336	-0,18%	19/12/2025
JPM GLOBAL AGGREGATE BOND D ACC $	16,6211	-0,26%	19/12/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $	155,2600		19/12/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	95,5900		19/12/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $	128,9328		19/12/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	110,8980	-0,01%	19/12/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $	145,5500		19/12/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	89,7100	-0,01%	19/12/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	82,5044		19/12/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	105,7025		19/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	106,8100	0,18%	19/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	103,2800	0,17%	19/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	103,3600	0,16%	19/12/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	83,9400		19/12/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	83,8151	-0,02%	19/12/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR	16,9200	0,36%	19/12/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR	16,5467	0,33%	19/12/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR	14,7011	0,37%	19/12/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR	135,6600	0,36%	19/12/2025
JPM GLOBAL CORPORATE BOND A ACC $	20,5600	-0,15%	19/12/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG	13,2400	-0,08%	19/12/2025
JPM GLOBAL CORPORATE BOND A DIS $	144,4349	-0,12%	19/12/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG	96,9773	-0,13%	19/12/2025

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