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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM DIVERSIFIED RISK A ACC $	140,0300	0,07%	04/09/2026
JPM DIVERSIFIED RISK A ACC EUR HDG	85,6200	0,07%	04/09/2026
JPM DIVERSIFIED RISK D ACC $	128,3200	0,07%	04/09/2026
JPM DIVERSIFIED RISK D ACC EUR HDG	78,5300	0,06%	04/09/2026
JPM EM. MARKETS EQUITY PLUS A CAP EUR	184,8500	1,53%	04/09/2026
JPM EM. MARKETS EQUITY PLUS D CAP EUR	177,1600	1,52%	04/09/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	20,3000	0,25%	04/09/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	17,5000	0,40%	04/09/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	131,6737	0,36%	04/09/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	126,5853	0,34%	04/09/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	15,9300	0,31%	04/09/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	98,9418	0,23%	04/09/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	13,2544	0,45%	04/09/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	123,4300	0,35%	04/09/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	126,0025	0,34%	04/09/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	156,1300	-0,03%	04/09/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	95,7500	-0,02%	04/09/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	89,5600	-0,03%	04/09/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	170,8800	0,17%	04/09/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	93,8200	0,17%	04/09/2026

JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	87,3368	0,15%	04/09/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	80,8500	0,16%	04/09/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	75,3206	0,18%	04/09/2026
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	152,0300	0,10%	04/09/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $	192,4800	0,01%	04/09/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	120,5200	0,01%	04/09/2026
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	106,8500	0,01%	04/09/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	101,2779	0,02%	04/09/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	98,9813	0,02%	04/09/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	97,5875		04/09/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	104,6244	0,02%	04/09/2026
JPM EMERGING MARKETS DEBT A ACC $	25,3800	0,08%	04/09/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG	14,9000	0,13%	04/09/2026
JPM EMERGING MARKETS DEBT A DIS $	156,3444	0,08%	04/09/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG	50,5171		04/09/2026
JPM EMERGING MARKETS DEBT D ACC $	120,1400	0,07%	04/09/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG	21,4807	0,07%	04/09/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG	95,4464	0,07%	04/09/2026
JPM EMERGING MARKETS DIVIDEND A ACC $	241,2400	1,11%	04/09/2026
JPM EMERGING MARKETS DIVIDEND A ACC EUR	207,8200	1,24%	04/09/2026
JPM EMERGING MARKETS DIVIDEND A DIV EUR	207,8952	1,23%	04/09/2026

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