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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM DIVERSIFIED RISK A ACC $	136,1900	0,23%	08/06/2026
JPM DIVERSIFIED RISK A ACC EUR HDG	83,5800	0,24%	08/06/2026
JPM DIVERSIFIED RISK D ACC $	125,0000	0,22%	08/06/2026
JPM DIVERSIFIED RISK D ACC EUR HDG	76,7800	0,23%	08/06/2026
JPM EM. MARKETS EQUITY PLUS A CAP EUR	176,9600	-1,19%	08/06/2026
JPM EM. MARKETS EQUITY PLUS D CAP EUR	169,9100	-1,20%	08/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	19,5100	-0,91%	08/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	16,9200	-0,59%	08/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	127,2940	-0,64%	08/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	122,3943	-0,63%	08/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	15,4200	-0,64%	08/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	95,5748	-0,93%	08/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	12,8169	-0,68%	08/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	119,4800	-0,65%	08/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	121,9777	-0,64%	08/06/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	156,7400	-0,13%	08/06/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	96,4700	-0,12%	08/06/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	90,3300	-0,13%	08/06/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	166,8600	-0,44%	08/06/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	91,9500	-0,44%	08/06/2026

JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	85,5914	-0,46%	08/06/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	79,4300	-0,45%	08/06/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	73,9866	-0,47%	08/06/2026
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	150,1800	-0,06%	08/06/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $	191,3400	-0,03%	08/06/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	120,2500	-0,04%	08/06/2026
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	106,7400	-0,05%	08/06/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	101,1834	-0,03%	08/06/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	98,7685	-0,04%	08/06/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	97,4767	-0,05%	08/06/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	104,3799	-0,04%	08/06/2026
JPM EMERGING MARKETS DEBT A ACC $	25,1500	-0,32%	08/06/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG	14,8100	-0,34%	08/06/2026
JPM EMERGING MARKETS DEBT A DIS $	154,8971	-0,34%	08/06/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG	50,2711	-0,33%	08/06/2026
JPM EMERGING MARKETS DEBT D ACC $	119,2400	-0,34%	08/06/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG	21,3968	-0,39%	08/06/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG	95,0723	-0,34%	08/06/2026
JPM EMERGING MARKETS DIVIDEND A ACC $	224,1900	-1,71%	08/06/2026
JPM EMERGING MARKETS DIVIDEND A ACC EUR	194,2800	-1,45%	08/06/2026
JPM EMERGING MARKETS DIVIDEND A DIV EUR	194,3260	-1,46%	08/06/2026

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