Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM DIVERSIFIED RISK A ACC $	136,3200	0,61%	23/04/2026
JPM DIVERSIFIED RISK A ACC EUR HDG	83,8300	0,58%	23/04/2026
JPM DIVERSIFIED RISK D ACC $	125,2200	0,60%	23/04/2026
JPM DIVERSIFIED RISK D ACC EUR HDG	77,0800	0,59%	23/04/2026
JPM EM. MARKETS EQUITY PLUS A CAP EUR	163,2200	0,09%	23/04/2026
JPM EM. MARKETS EQUITY PLUS D CAP EUR	156,8700	0,10%	23/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	19,9700	-0,65%	23/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	17,1000	-0,18%	23/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	128,6977	-0,19%	23/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	123,7319	-0,19%	23/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	15,6000	-0,19%	23/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	98,1286	-0,63%	23/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	12,9896		23/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	120,8500	-0,19%	23/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	123,3691	-0,20%	23/04/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	157,2900	-0,06%	23/04/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	97,0000	-0,09%	23/04/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	90,8800	-0,10%	23/04/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	168,0000	-0,33%	23/04/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	92,7700	-0,35%	23/04/2026

JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	86,3664	-0,35%	23/04/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	80,2500	-0,35%	23/04/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	74,7528	-0,34%	23/04/2026
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	148,9200	0,06%	23/04/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $	191,2900	0,01%	23/04/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	120,4800	-0,02%	23/04/2026
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	107,0200	-0,02%	23/04/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	101,4442	-0,02%	23/04/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	98,9636	-0,02%	23/04/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	97,7225	-0,02%	23/04/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	104,5813	-0,02%	23/04/2026
JPM EMERGING MARKETS DEBT A ACC $	25,1600	-0,36%	23/04/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG	14,8500	-0,40%	23/04/2026
JPM EMERGING MARKETS DEBT A DIS $	154,9854	-0,36%	23/04/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG	50,4351	-0,32%	23/04/2026
JPM EMERGING MARKETS DEBT D ACC $	119,4200	-0,37%	23/04/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG	21,4807	-0,39%	23/04/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG	95,4103	-0,40%	23/04/2026
JPM EMERGING MARKETS DIVIDEND A ACC $	215,2500	-0,61%	23/04/2026
JPM EMERGING MARKETS DIVIDEND A ACC EUR	184,1600	-0,20%	23/04/2026
JPM EMERGING MARKETS DIVIDEND A DIV EUR	184,1940	-0,19%	23/04/2026

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