Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	461,4800	-0,52%	23/04/2026
JPM EUROLAND EQUITY A ACC EUR	35,2300	-0,40%	23/04/2026
JPM EUROLAND EQUITY A DIS EUR	134,3310	-0,37%	23/04/2026
JPM EUROLAND EQUITY C ACC EUR	51,1400	-0,39%	23/04/2026
JPM EUROLAND EQUITY D ACC EUR	24,8432	-0,41%	23/04/2026
JPM EUROLAND EQUITY T ACC EUR	186,1000	-0,38%	23/04/2026
JPM EUROPE DYNAMIC A ACC $	290,6300	-0,82%	23/04/2026
JPM EUROPE DYNAMIC A ACC EUR	45,3000	-0,40%	23/04/2026
JPM EUROPE DYNAMIC A DIS EUR	46,8971	-0,38%	23/04/2026
JPM EUROPE DYNAMIC D ACC EUR	37,8658	-0,40%	23/04/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	66,3000	-0,84%	23/04/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	40,6563	-0,85%	23/04/2026
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	36,5800	-0,84%	23/04/2026
JPM EUROPE DYNAMIC T ACC EUR	178,6800	-0,40%	23/04/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	87,8200	0,42%	23/04/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	59,3079	0,43%	23/04/2026
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	26,4100	0,46%	23/04/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	192,3700	-0,60%	23/04/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	202,2200	-0,18%	23/04/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	163,5707	-0,18%	23/04/2026

JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	141,5932	-0,46%	23/04/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	132,1511	-0,15%	23/04/2026
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	280,1500	-0,16%	23/04/2026
JPM EUROPE EQ. ABSOLUTE ALPHA C (PERF) DIS $ HDG	199,0170	-0,27%	11/02/2022
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) $	106,1600	0,67%	20/06/2019
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) ACC EUR	153,4100	-0,19%	23/04/2026
JPM EUROPE EQUITY A ACC EUR	37,0500	-0,30%	23/04/2026
JPM EUROPE EQUITY A DIS EUR	139,8297	-0,30%	23/04/2026
JPM EUROPE EQUITY D ACC EUR	26,9135	-0,30%	23/04/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $	46,8600	-0,87%	23/04/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR	36,9400	-0,46%	23/04/2026
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR	36,2501	-0,42%	23/04/2026
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR	31,1100	-0,42%	23/04/2026
JPM EUROPE HIGH YIELD BOND A ACC EUR	23,8410	-0,08%	23/04/2026
JPM EUROPE HIGH YIELD BOND A DIS EUR	11,6302	-0,08%	23/04/2026
JPM EUROPE HIGH YIELD BOND D ACC EUR	19,6024	-0,08%	23/04/2026
JPM EUROPE HIGH YIELD BOND D DIV EUR	127,8468	-0,08%	23/04/2026
JPM EUROPE HIGH YIELD BOND T ACC EUR	168,3050	-0,08%	23/04/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	149,1550	0,01%	23/04/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	124,2320	-0,02%	23/04/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	123,8675	-0,02%	23/04/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	117,8620	-0,02%	23/04/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	117,8543	-0,02%	23/04/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	122,3170	-0,02%	23/04/2026
JPM EUROPE SMALL CAP A ACC EUR	48,7000	-0,90%	23/04/2026
JPM EUROPE SMALL CAP A DIS EUR	143,8148	-0,90%	23/04/2026
JPM EUROPE SMALL CAP D ACC EUR	33,2322	-0,90%	23/04/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR	54,1700	-0,20%	23/04/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR	36,4070	-0,19%	23/04/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR	33,0665	-0,19%	23/04/2026

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