Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM DIVERSIFIED RISK A ACC $	131,4200	0,34%	23/10/2025
JPM DIVERSIFIED RISK A ACC EUR HDG	81,5800	0,33%	23/10/2025
JPM DIVERSIFIED RISK D ACC $	121,1100	0,35%	23/10/2025
JPM DIVERSIFIED RISK D ACC EUR HDG	75,2500	0,33%	23/10/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR	136,0200	-0,31%	23/10/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR	131,2100	-0,32%	23/10/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	19,1100	-0,05%	23/10/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	16,4700	-0,18%	23/10/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	123,9811	-0,15%	23/10/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	119,1792	-0,16%	23/10/2025

JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	15,0700	-0,13%	23/10/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	95,2142	-0,09%	23/10/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	12,5418		23/10/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	116,7200	-0,16%	23/10/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	119,1249	-0,18%	23/10/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	155,8700	-0,13%	23/10/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	97,1100	-0,15%	23/10/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	91,2000	-0,15%	23/10/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	159,2500	-0,11%	23/10/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	88,9500	-0,13%	23/10/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	82,7975	-0,15%	23/10/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	77,3300	-0,13%	23/10/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	72,0179	-0,14%	23/10/2025
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	143,9700		23/10/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $	186,8600	-0,06%	23/10/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	118,9000	-0,08%	23/10/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	105,8800	-0,08%	23/10/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	100,3730	-0,08%	23/10/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	97,6869	-0,07%	23/10/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	96,6874	-0,09%	23/10/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	103,2234	-0,08%	23/10/2025
JPM EMERGING MARKETS DEBT A ACC $	24,0000	-0,25%	23/10/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG	14,3200	-0,28%	23/10/2025
JPM EMERGING MARKETS DEBT A DIS $	147,8900	-0,23%	23/10/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG	48,6309	-0,17%	23/10/2025
JPM EMERGING MARKETS DEBT D ACC $	114,3400	-0,23%	23/10/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG	20,7958	-0,27%	23/10/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG	92,3776	-0,23%	23/10/2025
JPM EMERGING MARKETS DIVIDEND A ACC $	181,7000	-0,09%	23/10/2025
JPM EMERGING MARKETS DIVIDEND A ACC EUR	156,5900	-0,18%	23/10/2025
JPM EMERGING MARKETS DIVIDEND A DIV EUR	156,5686	-0,18%	23/10/2025

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