Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR	130,9700	0,39%	08/09/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR	149,0432	0,40%	08/09/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR	130,9722	0,40%	08/09/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR	130,9600	0,39%	08/09/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR	130,9569	0,38%	08/09/2025
JPM EMERGING MARKETS EQUITY A ACC $	35,3900	-0,03%	08/09/2025
JPM EMERGING MARKETS EQUITY A ACC EUR	24,0100	-0,08%	08/09/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	99,9200	-0,03%	08/09/2025
JPM EMERGING MARKETS EQUITY A DIS $	54,2654	-0,02%	08/09/2025
JPM EMERGING MARKETS EQUITY C ACC $	41,8700	-0,02%	08/09/2025

JPM EMERGING MARKETS EQUITY C ACC EUR	143,5500	-0,04%	08/09/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	108,0800	-0,02%	08/09/2025
JPM EMERGING MARKETS EQUITY C DIS $	177,7444	-0,02%	08/09/2025
JPM EMERGING MARKETS EQUITY D ACC $	49,1411	-0,02%	08/09/2025
JPM EMERGING MARKETS EQUITY D ACC EUR	15,0800	-0,07%	08/09/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	121,2400	-0,03%	08/09/2025
JPM EMERGING MARKETS EQUITY T ACC EUR	120,1800	-0,06%	08/09/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	347,9600	0,38%	08/09/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	125,9900	0,35%	08/09/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	145,2522	0,37%	08/09/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP $	145,8000	0,37%	08/09/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	115,7500	0,35%	08/09/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	115,0900	0,35%	08/09/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	21,0900	-0,14%	08/09/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	17,9400	-0,22%	08/09/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	36,1800	-0,17%	08/09/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	170,1800	-0,19%	08/09/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	17,8800	-0,22%	08/09/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	167,7300	-0,20%	08/09/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	167,0300	-0,20%	08/09/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	129,5000	0,22%	08/09/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	121,2200	0,20%	08/09/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	129,5277	0,23%	08/09/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	121,2981	0,21%	08/09/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	111,3400	0,20%	08/09/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	93,7400	0,20%	08/09/2025
JPM EU GOVERNMENT BOND A ACC EUR	14,8060	0,24%	08/09/2025
JPM EU GOVERNMENT BOND D ACC EUR	14,2940	0,24%	08/09/2025
JPM EU GOVERNMENT BOND T ACC EUR	89,0800	0,24%	08/09/2025
JPM EUR MONEY MARKET VNAV A ACC EUR	112,4200	0,02%	08/09/2025
JPM EUR MONEY MARKET VNAV D ACC EUR	112,8400	0,02%	08/09/2025
JPM EURO AGGREGATE BOND A ACC EUR	13,3900	0,15%	08/09/2025
JPM EURO AGGREGATE BOND A DIS EUR	111,6832	0,19%	08/09/2025
JPM EURO AGGREGATE BOND D ACC EUR	107,1300	0,18%	08/09/2025
JPM EURO CORPORATE BOND A ACC EUR	16,3900	0,12%	08/09/2025
JPM EURO CORPORATE BOND D ACC EUR	15,3400	0,13%	08/09/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4570	0,03%	08/09/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4553	0,02%	08/09/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,3220	0,03%	08/09/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	456,0500	-0,09%	08/09/2025

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