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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR	187,4300	1,23%	04/09/2026
JPM EMERGING MARKETS DIVIDEND D DISM EUR	213,3787	1,24%	04/09/2026
JPM EMERGING MARKETS DIVIDEND D DIV EUR	187,5154	1,23%	04/09/2026
JPM EMERGING MARKETS DIVIDEND T ACC EUR	187,4200	1,23%	04/09/2026
JPM EMERGING MARKETS DIVIDEND T DIV EUR	187,5010	1,23%	04/09/2026
JPM EMERGING MARKETS EQUITY A ACC $	51,3000	0,88%	04/09/2026
JPM EMERGING MARKETS EQUITY A ACC EUR	35,2300	1,00%	04/09/2026
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	141,2200	0,89%	04/09/2026
JPM EMERGING MARKETS EQUITY A DIS $	78,6567	0,89%	04/09/2026
JPM EMERGING MARKETS EQUITY C ACC $	61,1600	0,89%	04/09/2026
JPM EMERGING MARKETS EQUITY C ACC EUR	212,2300	1,00%	04/09/2026
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	154,0400	0,88%	04/09/2026
JPM EMERGING MARKETS EQUITY C DIS $	259,6334	0,88%	04/09/2026
JPM EMERGING MARKETS EQUITY D ACC $	70,6542	0,88%	04/09/2026
JPM EMERGING MARKETS EQUITY D ACC EUR	21,9600	1,01%	04/09/2026
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	170,0900	0,88%	04/09/2026
JPM EMERGING MARKETS EQUITY T ACC EUR	174,8900	1,00%	04/09/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	505,0300	1,04%	04/09/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	185,1100	1,16%	04/09/2026
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	210,8053	1,04%	04/09/2026

JPM EMERGING MARKETS OPPORTUNITIES D CAP $	210,0100	1,04%	04/09/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	168,7700	1,16%	04/09/2026
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	167,8000	1,16%	04/09/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	24,2100	0,41%	04/09/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	20,8500	0,53%	04/09/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	41,8800	0,41%	04/09/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	199,4300	0,52%	04/09/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	20,3300	0,40%	04/09/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	192,9900	0,52%	04/09/2026
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	192,1800	0,51%	04/09/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	172,1700	1,03%	04/09/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	163,1400	1,16%	04/09/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	172,2004	1,04%	04/09/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	163,2257	1,16%	04/09/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	148,7300	1,16%	04/09/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	125,2100	1,16%	04/09/2026
JPM EU GOVERNMENT BOND A ACC EUR	14,5970	0,17%	04/09/2026
JPM EU GOVERNMENT BOND D ACC EUR	14,0640	0,17%	04/09/2026
JPM EU GOVERNMENT BOND T ACC EUR	87,6450	0,17%	04/09/2026
JPM EUR MONEY MARKET VNAV A ACC EUR	114,4000	0,01%	04/09/2026
JPM EUR MONEY MARKET VNAV D ACC EUR	114,5500	0,01%	04/09/2026
JPM EURO AGGREGATE BOND A ACC EUR	13,2200	0,15%	04/09/2026
JPM EURO AGGREGATE BOND A DIS EUR	110,2415	0,15%	04/09/2026
JPM EURO AGGREGATE BOND D ACC EUR	105,3800	0,14%	04/09/2026
JPM EURO CORPORATE BOND A ACC EUR	16,3400	0,12%	04/09/2026
JPM EURO CORPORATE BOND D ACC EUR	15,2300	0,07%	04/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4950	0,04%	04/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4956	0,04%	04/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3540	0,04%	04/09/2026
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	547,5400	0,72%	04/09/2026

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