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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM DIVERSIFIED RISK A ACC $	139,1400	-0,14%	23/07/2026
JPM DIVERSIFIED RISK A ACC EUR HDG	85,2300	-0,15%	23/07/2026
JPM DIVERSIFIED RISK D ACC $	127,6000	-0,15%	23/07/2026
JPM DIVERSIFIED RISK D ACC EUR HDG	78,2300	-0,15%	23/07/2026
JPM EM. MARKETS EQUITY PLUS A CAP EUR	183,2800	1,55%	23/07/2026
JPM EM. MARKETS EQUITY PLUS D CAP EUR	175,8200	1,55%	23/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	19,6700	-0,76%	23/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	17,3100	-0,40%	23/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	130,2887	-0,41%	23/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	125,2546	-0,41%	23/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	15,7700	-0,44%	23/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	96,1387	-0,78%	23/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	13,1082	-0,44%	23/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	122,2000	-0,42%	23/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	124,7333	-0,43%	23/07/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	155,8400	-0,36%	23/07/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	95,7400	-0,36%	23/07/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	89,6000	-0,37%	23/07/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	167,6800	-0,53%	23/07/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	92,2200	-0,54%	23/07/2026

JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	85,8558	-0,54%	23/07/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	79,5700	-0,55%	23/07/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	74,1175	-0,56%	23/07/2026
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	151,0300	0,05%	23/07/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $	191,3900	-0,17%	23/07/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	120,0500	-0,18%	23/07/2026
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	106,4900	-0,19%	23/07/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	100,9424	-0,18%	23/07/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	98,5912	-0,18%	23/07/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	97,2545	-0,18%	23/07/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	104,2024	-0,19%	23/07/2026
JPM EMERGING MARKETS DEBT A ACC $	25,1400	-0,51%	23/07/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG	14,7800	-0,54%	23/07/2026
JPM EMERGING MARKETS DEBT A DIS $	154,8618	-0,53%	23/07/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG	50,1891	-0,49%	23/07/2026
JPM EMERGING MARKETS DEBT D ACC $	119,1100	-0,53%	23/07/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG	21,3409	-0,52%	23/07/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG	94,7915	-0,53%	23/07/2026
JPM EMERGING MARKETS DIVIDEND A ACC $	228,9700	0,74%	23/07/2026
JPM EMERGING MARKETS DIVIDEND A ACC EUR	201,3400	1,09%	23/07/2026
JPM EMERGING MARKETS DIVIDEND A DIV EUR	201,3987	1,09%	23/07/2026

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