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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM DIVERSIFIED RISK A ACC $	144,2100	0,10%	22/10/2026
JPM DIVERSIFIED RISK A ACC EUR HDG	88,0200	0,09%	22/10/2026
JPM DIVERSIFIED RISK D ACC $	132,0400	0,10%	22/10/2026
JPM DIVERSIFIED RISK D ACC EUR HDG	80,6600	0,09%	22/10/2026
JPM EM. MARKETS EQUITY PLUS A CAP EUR	174,6600	-1,83%	22/10/2026
JPM EM. MARKETS EQUITY PLUS D CAP EUR	167,2400	-1,83%	22/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	19,8400	-0,15%	22/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	17,7400	0,17%	22/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	133,5442	0,15%	22/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	128,3353	0,14%	22/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	16,1400	0,12%	22/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	96,4091	-0,20%	22/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	13,4327	0,22%	22/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	125,0400	0,15%	22/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	127,6367	0,14%	22/10/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	152,9200		22/10/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	93,5700		22/10/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	87,4600	-0,01%	22/10/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	165,9500	-0,46%	22/10/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	90,8900	-0,48%	22/10/2026

JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	84,6166	-0,48%	22/10/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	78,2300	-0,48%	22/10/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	72,8722	-0,49%	22/10/2026
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	150,0800	-0,29%	22/10/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $	188,6200	-0,11%	22/10/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	117,8200	-0,13%	22/10/2026
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	104,3900	-0,12%	22/10/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	98,9398	-0,12%	22/10/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	96,7734	-0,12%	22/10/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	95,3511	-0,12%	22/10/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	102,2784	-0,13%	22/10/2026
JPM EMERGING MARKETS DEBT A ACC $	24,5000	-0,16%	22/10/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG	14,3400	-0,14%	22/10/2026
JPM EMERGING MARKETS DEBT A DIS $	150,9479	-0,17%	22/10/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG	48,6477	-0,18%	22/10/2026
JPM EMERGING MARKETS DEBT D ACC $	115,8700	-0,17%	22/10/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG	20,6561	-0,20%	22/10/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG	91,7773	-0,19%	22/10/2026
JPM EMERGING MARKETS DIVIDEND A ACC $	221,3300	-2,27%	22/10/2026
JPM EMERGING MARKETS DIVIDEND A ACC EUR	197,7600	-1,96%	22/10/2026
JPM EMERGING MARKETS DIVIDEND A DIV EUR	197,8345	-1,96%	22/10/2026

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Società: JPMORGAN FUNDS LTD.

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