Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM DIVERSIFIED RISK A ACC $	132,4400	-0,03%	09/12/2025
JPM DIVERSIFIED RISK A ACC EUR HDG	82,0100	-0,05%	09/12/2025
JPM DIVERSIFIED RISK D ACC $	121,9500	-0,03%	09/12/2025
JPM DIVERSIFIED RISK D ACC EUR HDG	75,5900	-0,04%	09/12/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR	136,3100	-0,87%	09/12/2025

JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR	131,3600	-0,88%	09/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	19,3200	-0,31%	09/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	16,6300	-0,18%	09/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	125,1790	-0,18%	09/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	120,3470	-0,17%	09/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	15,2000	-0,20%	09/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	95,3459	-0,95%	09/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	12,6529	-0,22%	09/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	117,7700	-0,19%	09/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	120,2262	-0,18%	09/12/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	155,5400	-0,04%	09/12/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	96,6600	-0,05%	09/12/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	90,7300	-0,06%	09/12/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	161,6700	-0,28%	09/12/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	90,0800	-0,28%	09/12/2025

JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	83,8539	-0,28%	09/12/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	78,2100	-0,28%	09/12/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	72,8547	-0,29%	09/12/2025
JPM EMERGING EUROPE EQUITY A ACC $	2,5286	127,80%	24/03/2025
JPM EMERGING EUROPE EQUITY A ACC EUR	0,4036	92,19%	24/03/2025
JPM EMERGING EUROPE EQUITY A DIS $	2,6991	134,22%	24/03/2025
JPM EMERGING EUROPE EQUITY A DIS EUR	1,1637	124,00%	24/03/2025
JPM EMERGING EUROPE EQUITY C ACC EUR	15,8300		28/02/2022
JPM EMERGING EUROPE EQUITY C CAP $	4,0737	138,23%	24/03/2025
JPM EMERGING EUROPE EQUITY D ACC $	2,6637	137,83%	24/03/2025
JPM EMERGING EUROPE EQUITY D ACC EUR	0,6950	124,19%	24/03/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	145,5400	-0,05%	09/12/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $	187,7400	0,04%	09/12/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	119,1600	0,03%	09/12/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	106,0400	0,03%	09/12/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	100,0024	-0,48%	09/12/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	97,8819	0,02%	09/12/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	96,8382	0,02%	09/12/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	103,4382	0,02%	09/12/2025
JPM EMERGING MARKETS DEBT A ACC $	24,3300	-0,29%	09/12/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG	14,4800	-0,28%	09/12/2025
JPM EMERGING MARKETS DEBT A DIS $	149,9021	-0,27%	09/12/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG	49,2050	-0,17%	09/12/2025
JPM EMERGING MARKETS DEBT D ACC $	115,7900	-0,28%	09/12/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG	21,0055	-0,27%	09/12/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG	92,8217	-0,81%	09/12/2025
JPM EMERGING MARKETS DIVIDEND A ACC $	185,0400	-0,85%	09/12/2025
JPM EMERGING MARKETS DIVIDEND A ACC EUR	159,2300	-0,74%	09/12/2025
JPM EMERGING MARKETS DIVIDEND A DIV EUR	159,2294	-0,74%	09/12/2025

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