Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	438,7600	0,09%	09/12/2025
JPM EUROLAND EQUITY A ACC EUR	33,3600	-0,06%	09/12/2025
JPM EUROLAND EQUITY A DIS EUR	127,1980	-0,06%	09/12/2025
JPM EUROLAND EQUITY C ACC EUR	48,2500	-0,04%	09/12/2025
JPM EUROLAND EQUITY D ACC EUR	23,5938	-0,04%	09/12/2025

JPM EUROLAND EQUITY T ACC EUR	176,7400	-0,05%	09/12/2025
JPM EUROPE DYNAMIC A ACC $	273,1800	-0,15%	09/12/2025
JPM EUROPE DYNAMIC A ACC EUR	42,8000	-0,05%	09/12/2025
JPM EUROPE DYNAMIC A DIS EUR	44,3099	-0,06%	09/12/2025
JPM EUROPE DYNAMIC D ACC EUR	35,8872	-0,06%	09/12/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	62,2000	-0,16%	09/12/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	38,1505	-0,16%	09/12/2025
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	34,4500	-0,14%	09/12/2025
JPM EUROPE DYNAMIC T ACC EUR	169,3700	-0,04%	09/12/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	79,1400	-0,25%	09/12/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	53,4414	-0,25%	09/12/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	23,8800	-0,29%	09/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	187,9000	-0,02%	09/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	198,5500	0,09%	09/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	160,6466	0,09%	09/12/2025

JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	140,3020	0,18%	09/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	128,8982	0,11%	09/12/2025
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	273,2500	0,11%	09/12/2025
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	150,9900	0,09%	09/12/2025
JPM EUROPE EQUITY A ACC EUR	34,4900	-0,06%	09/12/2025
JPM EUROPE EQUITY A DIS EUR	130,1668	-0,07%	09/12/2025
JPM EUROPE EQUITY D ACC EUR	25,1274	-0,08%	09/12/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC $	43,1700	-0,14%	09/12/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR	34,2300		09/12/2025
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR	33,5860		09/12/2025
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR	28,9100	-0,03%	09/12/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR	23,7000	-0,05%	09/12/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR	11,5618	-0,04%	09/12/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR	19,5258	-0,05%	09/12/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR	127,3507	-0,05%	09/12/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR	167,6520	-0,05%	09/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	146,8560	0,01%	09/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	123,2060	0,00%	09/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	122,8434	0,00%	09/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	117,1260	-0,01%	09/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	117,1187	0,00%	09/12/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	121,5570	0,00%	09/12/2025
JPM EUROPE SMALL CAP A ACC EUR	45,1400	-0,09%	09/12/2025
JPM EUROPE SMALL CAP A DIS EUR	133,2831	-0,10%	09/12/2025
JPM EUROPE SMALL CAP D ACC EUR	30,9153	-0,10%	09/12/2025
JPM EUROPE STRATEGIC GROWTH A ACC EUR	50,5000	-0,08%	09/12/2025
JPM EUROPE STRATEGIC GROWTH A DIS EUR	33,9389	-0,07%	09/12/2025
JPM EUROPE STRATEGIC GROWTH D ACC EUR	30,9138	-0,07%	09/12/2025

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