Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR	142,1500	-0,19%	23/10/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR	161,7524	-0,19%	23/10/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR	142,1474	-0,19%	23/10/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR	142,1400	-0,19%	23/10/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR	142,1507	-0,18%	23/10/2025
JPM EMERGING MARKETS EQUITY A ACC $	38,4200	-0,10%	23/10/2025
JPM EMERGING MARKETS EQUITY A ACC EUR	26,3900	-0,19%	23/10/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	108,1400	-0,11%	23/10/2025
JPM EMERGING MARKETS EQUITY A DIS $	58,9201	-0,08%	23/10/2025
JPM EMERGING MARKETS EQUITY C ACC $	45,5000	-0,09%	23/10/2025

JPM EMERGING MARKETS EQUITY C ACC EUR	157,9400	-0,18%	23/10/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	117,0900	-0,11%	23/10/2025
JPM EMERGING MARKETS EQUITY C DIS $	193,1636	-0,09%	23/10/2025
JPM EMERGING MARKETS EQUITY D ACC $	53,2883	-0,09%	23/10/2025
JPM EMERGING MARKETS EQUITY D ACC EUR	16,5600	-0,24%	23/10/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	131,0900	-0,11%	23/10/2025
JPM EMERGING MARKETS EQUITY T ACC EUR	131,9600	-0,19%	23/10/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	380,5700	-0,12%	23/10/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	139,5200	-0,21%	23/10/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	158,8728	-0,12%	23/10/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP $	159,3100	-0,12%	23/10/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	128,0600	-0,21%	23/10/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	127,3200	-0,22%	23/10/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	21,3700	-0,51%	23/10/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	18,4200	-0,59%	23/10/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	36,7100	-0,51%	23/10/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	174,8400	-0,60%	23/10/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	18,1100	-0,49%	23/10/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	171,9300	-0,60%	23/10/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	171,2100	-0,60%	23/10/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	137,8200	-0,01%	23/10/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	130,6100	-0,11%	23/10/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	137,8391	-0,01%	23/10/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	130,6936	-0,10%	23/10/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	119,8600	-0,10%	23/10/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	100,9100	-0,10%	23/10/2025
JPM EU GOVERNMENT BOND A ACC EUR	14,9540	-0,10%	23/10/2025
JPM EU GOVERNMENT BOND D ACC EUR	14,4340	-0,10%	23/10/2025
JPM EU GOVERNMENT BOND T ACC EUR	89,9490	-0,10%	23/10/2025
JPM EUR MONEY MARKET VNAV A ACC EUR	112,6600	0,01%	23/10/2025
JPM EUR MONEY MARKET VNAV D ACC EUR	113,0400		23/10/2025
JPM EURO AGGREGATE BOND A ACC EUR	13,5100	-0,07%	23/10/2025
JPM EURO AGGREGATE BOND A DIS EUR	112,6976	-0,08%	23/10/2025
JPM EURO AGGREGATE BOND D ACC EUR	108,0600	-0,08%	23/10/2025
JPM EURO CORPORATE BOND A ACC EUR	16,5200		23/10/2025
JPM EURO CORPORATE BOND D ACC EUR	15,4500	-0,06%	23/10/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4860	-0,01%	23/10/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4856	-0,01%	23/10/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3500	-0,01%	23/10/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	480,1300	0,29%	23/10/2025

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