Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR	144,4000	-0,75%	09/12/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR	163,7881	-1,07%	09/12/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR	144,4396	-0,74%	09/12/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR	144,3900	-0,75%	09/12/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR	144,4245	-0,74%	09/12/2025

JPM EMERGING MARKETS EQUITY A ACC $	39,0300	-0,76%	09/12/2025
JPM EMERGING MARKETS EQUITY A ACC EUR	26,7700	-0,67%	09/12/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	109,5900	-0,77%	09/12/2025
JPM EMERGING MARKETS EQUITY A DIS $	59,8467	-0,77%	09/12/2025
JPM EMERGING MARKETS EQUITY C ACC $	46,2700	-0,75%	09/12/2025
JPM EMERGING MARKETS EQUITY C ACC EUR	160,3600	-0,65%	09/12/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	118,7900	-0,77%	09/12/2025
JPM EMERGING MARKETS EQUITY C DIS $	196,4268	-0,76%	09/12/2025
JPM EMERGING MARKETS EQUITY D ACC $	54,0855	-0,76%	09/12/2025
JPM EMERGING MARKETS EQUITY D ACC EUR	16,7800	-0,65%	09/12/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	132,7300	-0,76%	09/12/2025
JPM EMERGING MARKETS EQUITY T ACC EUR	133,7100	-0,65%	09/12/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	385,7500	-0,91%	09/12/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	141,2000	-0,81%	09/12/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	161,0310	-0,92%	09/12/2025

JPM EMERGING MARKETS OPPORTUNITIES D CAP $	161,3100	-0,92%	09/12/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	129,4700	-0,81%	09/12/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	128,7300	-0,81%	09/12/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	21,3000	-0,14%	09/12/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	18,3200	-0,05%	09/12/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	36,6200	-0,16%	09/12/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	174,1500	-0,06%	09/12/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	18,0200	-0,17%	09/12/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	170,8400	-0,06%	09/12/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	170,1300	-0,06%	09/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	138,9700	-0,78%	09/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	131,5000	-0,67%	09/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	138,9905	-0,79%	09/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	131,5821	-0,67%	09/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	120,5500	-0,68%	09/12/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	101,4900	-0,68%	09/12/2025
JPM EU GOVERNMENT BOND A ACC EUR	14,7980	-0,07%	09/12/2025
JPM EU GOVERNMENT BOND D ACC EUR	14,2790	-0,07%	09/12/2025
JPM EU GOVERNMENT BOND T ACC EUR	88,9850	-0,07%	09/12/2025
JPM EUR MONEY MARKET VNAV A ACC EUR	112,9000		09/12/2025
JPM EUR MONEY MARKET VNAV D ACC EUR	113,2500		09/12/2025
JPM EURO AGGREGATE BOND A ACC EUR	13,4000	-0,07%	09/12/2025
JPM EURO AGGREGATE BOND A DIS EUR	111,7538	-0,08%	09/12/2025
JPM EURO AGGREGATE BOND D ACC EUR	107,1100	-0,07%	09/12/2025
JPM EURO CORPORATE BOND A ACC EUR	16,4200	-0,06%	09/12/2025
JPM EURO CORPORATE BOND D ACC EUR	15,3500	-0,07%	09/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4770	-0,02%	09/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4756	-0,02%	09/12/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3400	-0,02%	09/12/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	485,4700	0,09%	09/12/2025

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