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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR	178,1900	-1,95%	22/10/2026
JPM EMERGING MARKETS DIVIDEND D DISM EUR	202,8442	-1,96%	22/10/2026
JPM EMERGING MARKETS DIVIDEND D DIV EUR	178,2559	-1,97%	22/10/2026
JPM EMERGING MARKETS DIVIDEND T ACC EUR	178,1700	-1,96%	22/10/2026
JPM EMERGING MARKETS DIVIDEND T DIV EUR	178,2604	-1,95%	22/10/2026
JPM EMERGING MARKETS EQUITY A ACC $	46,3000	-2,16%	22/10/2026
JPM EMERGING MARKETS EQUITY A ACC EUR	32,9800	-1,85%	22/10/2026
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	126,9800	-2,20%	22/10/2026
JPM EMERGING MARKETS EQUITY A DIS $	70,9882	-2,16%	22/10/2026
JPM EMERGING MARKETS EQUITY C ACC $	55,2500	-2,16%	22/10/2026
JPM EMERGING MARKETS EQUITY C ACC EUR	198,8900	-1,84%	22/10/2026
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	138,6600	-2,21%	22/10/2026
JPM EMERGING MARKETS EQUITY C DIS $	234,5864	-2,16%	22/10/2026
JPM EMERGING MARKETS EQUITY D ACC $	63,7018	-2,15%	22/10/2026
JPM EMERGING MARKETS EQUITY D ACC EUR	20,5400	-1,82%	22/10/2026
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	152,7800	-2,21%	22/10/2026
JPM EMERGING MARKETS EQUITY T ACC EUR	163,5500	-1,84%	22/10/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	469,0900	-2,18%	22/10/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	178,3400	-1,85%	22/10/2026
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	195,7913	-2,18%	22/10/2026

JPM EMERGING MARKETS OPPORTUNITIES D CAP $	194,8600	-2,18%	22/10/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	162,4300	-1,86%	22/10/2026
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	161,4900	-1,87%	22/10/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	23,2300	-2,15%	22/10/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	20,7500	-1,84%	22/10/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	40,2300	-2,16%	22/10/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	198,7000	-1,85%	22/10/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	19,4800	-2,16%	22/10/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	191,8100	-1,85%	22/10/2026
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	191,0100	-1,85%	22/10/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	156,9100	-2,13%	22/10/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	154,2200	-1,80%	22/10/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	156,9346	-2,13%	22/10/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	154,2943	-1,81%	22/10/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	140,4500	-1,81%	22/10/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	118,2400	-1,81%	22/10/2026
JPM EU GOVERNMENT BOND A ACC EUR	14,2570	-0,18%	22/10/2026
JPM EU GOVERNMENT BOND D ACC EUR	13,7330	-0,17%	22/10/2026
JPM EU GOVERNMENT BOND T ACC EUR	85,5830	-0,18%	22/10/2026
JPM EUR MONEY MARKET VNAV A ACC EUR	114,7200		22/10/2026
JPM EUR MONEY MARKET VNAV D ACC EUR	114,8300		22/10/2026
JPM EURO AGGREGATE BOND A ACC EUR	13,0300	-0,15%	22/10/2026
JPM EURO AGGREGATE BOND A DIS EUR	108,6667	-0,14%	22/10/2026
JPM EURO AGGREGATE BOND D ACC EUR	103,8300	-0,14%	22/10/2026
JPM EURO CORPORATE BOND A ACC EUR	16,1600	-0,06%	22/10/2026
JPM EURO CORPORATE BOND D ACC EUR	15,0500	-0,13%	22/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4340	-0,10%	22/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4343	-0,10%	22/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,2930	-0,10%	22/10/2026
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	523,8700	-1,32%	22/10/2026

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Società: JPMORGAN FUNDS LTD.

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