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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	106,5900	0,09%	13/05/2026
JPM THEMATICS - GENETIC THERAPIES A DIS $	115,8109	0,10%	13/05/2026
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	106,1476	0,09%	13/05/2026
JPM THEMATICS - GENETIC THERAPIES D CAP $	78,0400	0,09%	13/05/2026
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	83,8500	0,10%	13/05/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC $	172,4900	-0,19%	13/05/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR	147,4100	-0,01%	13/05/2026
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR	150,2845	-0,01%	13/05/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC $	158,9900	-0,19%	13/05/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR	135,7600	-0,01%	13/05/2026
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR	137,3917	-0,01%	13/05/2026
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR	156,6590	-0,01%	13/05/2026
JPM US AGGREGATE BOND A ACC $	18,4000	-0,05%	13/05/2026
JPM US AGGREGATE BOND A ACC EUR HDG	77,0000	-0,06%	13/05/2026
JPM US AGGREGATE BOND A DIS $	22,9756		13/05/2026
JPM US AGGREGATE BOND A DIV $	120,8443	-0,04%	13/05/2026
JPM US AGGREGATE BOND D ACC $	21,1117	-0,05%	13/05/2026
JPM US AGGREGATE BOND D ACC EUR HDG	73,5400	-0,05%	13/05/2026
JPM US EQUITY ALL CAP A ACC $	361,5100	0,26%	13/05/2026
JPM US EQUITY ALL CAP A ACC EUR	306,9500	0,44%	13/05/2026

JPM US GROWTH A ACC $	101,0000	0,41%	13/05/2026
JPM US GROWTH A ACC EUR HDG	46,6700	0,41%	13/05/2026
JPM US GROWTH A DIS $	53,7616	0,42%	13/05/2026
JPM US GROWTH D ACC $	44,7400	0,40%	13/05/2026
JPM US GROWTH D ACC EUR HDG	40,4400	0,40%	13/05/2026
JPM US GROWTH T ACC EUR HDG	429,4900	0,40%	13/05/2026
JPM US HDG EQUITY A CAP $	182,9100	0,18%	13/05/2026
JPM US HDG EQUITY A CAP EUR HDG	152,1600	0,16%	13/05/2026
JPM US HIGH YIELD PLUS BOND A ACC $	197,0600	-0,02%	13/05/2026
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG	108,0100	-0,02%	13/05/2026
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG	107,9327	-0,02%	13/05/2026
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG	101,3077	-0,02%	13/05/2026
JPM US SELECT EQUITY PLUS A ACC $	63,2200	0,33%	13/05/2026
JPM US SELECT EQUITY PLUS A ACC EUR	374,0200	0,51%	13/05/2026
JPM US SELECT EQUITY PLUS A ACC EUR HDG	35,7300	0,31%	13/05/2026
JPM US SELECT EQUITY PLUS A DIS $	64,0675	0,33%	13/05/2026
JPM US SELECT EQUITY PLUS D ACC $	53,3900	0,34%	13/05/2026
JPM US SELECT EQUITY PLUS D ACC EUR	284,0700	0,51%	13/05/2026
JPM US SELECT EQUITY PLUS D ACC EUR HDG	29,9200	0,30%	13/05/2026
JPM US SELECT EQUITY PLUS T ACC EUR	284,0100	0,51%	13/05/2026
JPM US SELECT EQUITY PLUS T ACC EUR HDG	214,9700	0,32%	13/05/2026
JPM US SHORT DURATION BOND A ACC $	126,7520	0,01%	13/05/2026
JPM US SHORT DURATION BOND A ACC EUR HDG	73,5740	0,00%	13/05/2026
JPM US SHORT DURATION BOND D ACC $	121,0160	0,01%	13/05/2026
JPM US SHORT DURATION BOND D ACC EUR HDG	70,3010	0,00%	13/05/2026
JPM US SMALL CAP GROWTH A ACC $	54,0000	-0,18%	13/05/2026
JPM US SMALL CAP GROWTH A DIS $	371,1315	-0,20%	13/05/2026
JPM US SMALL CAP GROWTH C ACC $	410,4800	-0,20%	13/05/2026
JPM US SMALL CAP GROWTH C ACC EUR	255,2400	-0,02%	13/05/2026
JPM US SMALL CAP GROWTH D ACC $	31,9600	-0,19%	13/05/2026

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