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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR	181,7500	1,08%	23/07/2026
JPM EMERGING MARKETS DIVIDEND D DISM EUR	206,9027	1,08%	23/07/2026
JPM EMERGING MARKETS DIVIDEND D DIV EUR	181,8237	1,09%	23/07/2026
JPM EMERGING MARKETS DIVIDEND T ACC EUR	181,7400	1,08%	23/07/2026
JPM EMERGING MARKETS DIVIDEND T DIV EUR	181,8091	1,09%	23/07/2026
JPM EMERGING MARKETS EQUITY A ACC $	50,2100	0,94%	23/07/2026
JPM EMERGING MARKETS EQUITY A ACC EUR	35,2000	1,29%	23/07/2026
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	138,5100	0,95%	23/07/2026
JPM EMERGING MARKETS EQUITY A DIS $	76,9888	0,96%	23/07/2026
JPM EMERGING MARKETS EQUITY C ACC $	59,8100	0,96%	23/07/2026
JPM EMERGING MARKETS EQUITY C ACC EUR	211,8600	1,31%	23/07/2026
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	150,9300	0,95%	23/07/2026
JPM EMERGING MARKETS EQUITY C DIS $	253,9139	0,95%	23/07/2026
JPM EMERGING MARKETS EQUITY D ACC $	69,2213	0,96%	23/07/2026
JPM EMERGING MARKETS EQUITY D ACC EUR	21,9600	1,29%	23/07/2026
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	166,9700	0,95%	23/07/2026
JPM EMERGING MARKETS EQUITY T ACC EUR	174,9100	1,30%	23/07/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	494,9500	0,78%	23/07/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	185,1800	1,12%	23/07/2026
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	206,6006	0,78%	23/07/2026

JPM EMERGING MARKETS OPPORTUNITIES D CAP $	206,0000	0,78%	23/07/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	168,9800	1,13%	23/07/2026
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	168,0100	1,13%	23/07/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	23,0400		23/07/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	20,2600	0,35%	23/07/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	39,8200		23/07/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	193,5400	0,33%	23/07/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	19,3700		23/07/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	187,7000	0,33%	23/07/2026
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	186,9200	0,33%	23/07/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	165,3400	0,69%	23/07/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	159,9100	1,04%	23/07/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	165,3725	0,69%	23/07/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	160,0048	1,03%	23/07/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	145,9200	1,03%	23/07/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	122,8500	1,04%	23/07/2026
JPM EU GOVERNMENT BOND A ACC EUR	14,6550	-0,19%	23/07/2026
JPM EU GOVERNMENT BOND D ACC EUR	14,1230	-0,19%	23/07/2026
JPM EU GOVERNMENT BOND T ACC EUR	88,0170	-0,19%	23/07/2026
JPM EUR MONEY MARKET VNAV A ACC EUR	114,1300	0,01%	23/07/2026
JPM EUR MONEY MARKET VNAV D ACC EUR	114,3100		23/07/2026
JPM EURO AGGREGATE BOND A ACC EUR	13,2800	-0,23%	23/07/2026
JPM EURO AGGREGATE BOND A DIS EUR	110,7873	-0,16%	23/07/2026
JPM EURO AGGREGATE BOND D ACC EUR	105,9500	-0,16%	23/07/2026
JPM EURO CORPORATE BOND A ACC EUR	16,3700	-0,18%	23/07/2026
JPM EURO CORPORATE BOND D ACC EUR	15,2700	-0,13%	23/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4750	-0,08%	23/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4743	-0,08%	23/07/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3350	-0,08%	23/07/2026
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	535,9200	-1,76%	23/07/2026

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