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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	482,0600	-1,76%	23/07/2026
JPM EUROLAND EQUITY A ACC EUR	37,4300	-1,66%	23/07/2026
JPM EUROLAND EQUITY A DIS EUR	142,7033	-1,64%	23/07/2026
JPM EUROLAND EQUITY C ACC EUR	54,4700	-1,64%	23/07/2026
JPM EUROLAND EQUITY D ACC EUR	26,3507	-1,62%	23/07/2026
JPM EUROLAND EQUITY T ACC EUR	197,3300	-1,64%	23/07/2026
JPM EUROPE DYNAMIC A ACC $	296,3200	-2,26%	23/07/2026
JPM EUROPE DYNAMIC A ACC EUR	47,4800	-1,92%	23/07/2026
JPM EUROPE DYNAMIC A DIS EUR	49,1420	-1,94%	23/07/2026
JPM EUROPE DYNAMIC D ACC EUR	39,6122	-1,92%	23/07/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	69,0400	-1,39%	23/07/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	42,3468	-1,37%	23/07/2026
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	38,0000	-1,38%	23/07/2026
JPM EUROPE DYNAMIC T ACC EUR	186,9000	-1,93%	23/07/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	91,2400	-1,91%	23/07/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	61,6035	-1,92%	23/07/2026
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	27,3600	-1,94%	23/07/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	188,7300	-0,20%	23/07/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	203,9500	0,15%	23/07/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	164,9486	0,14%	23/07/2026

JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	140,6542	0,24%	23/07/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	133,8300	0,16%	23/07/2026
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	283,6100	0,16%	23/07/2026
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	154,4700	0,15%	23/07/2026
JPM EUROPE EQUITY A ACC EUR	38,7300	-1,35%	23/07/2026
JPM EUROPE EQUITY A DIS EUR	146,1533	-1,35%	23/07/2026
JPM EUROPE EQUITY D ACC EUR	28,0770	-1,36%	23/07/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $	47,9800	-1,50%	23/07/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR	38,8800	-1,14%	23/07/2026
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR	38,1441	-1,15%	23/07/2026
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR	32,6600	-1,15%	23/07/2026
JPM EUROPE HIGH YIELD BOND A ACC EUR	24,0240	-0,16%	23/07/2026
JPM EUROPE HIGH YIELD BOND A DIS EUR	11,7215	-0,16%	23/07/2026
JPM EUROPE HIGH YIELD BOND D ACC EUR	19,7254	-0,17%	23/07/2026
JPM EUROPE HIGH YIELD BOND D DIV EUR	128,6466	-0,16%	23/07/2026
JPM EUROPE HIGH YIELD BOND T ACC EUR	169,3630	-0,16%	23/07/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	151,1170	-0,05%	23/07/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	125,3680	-0,06%	23/07/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	125,0006	-0,06%	23/07/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	118,7760	-0,07%	23/07/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	118,7698	-0,06%	23/07/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	123,2600	-0,06%	23/07/2026
JPM EUROPE SMALL CAP A ACC EUR	50,2800	-1,28%	23/07/2026
JPM EUROPE SMALL CAP A DIS EUR	148,5066	-1,26%	23/07/2026
JPM EUROPE SMALL CAP D ACC EUR	34,2295	-1,25%	23/07/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR	56,3800	-1,12%	23/07/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR	37,8901	-1,12%	23/07/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR	34,3498	-1,13%	23/07/2026

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