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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	470,3200	-1,32%	22/10/2026
JPM EUROLAND EQUITY A ACC EUR	36,2300	-1,17%	22/10/2026
JPM EUROLAND EQUITY A DIS EUR	138,1393	-1,17%	22/10/2026
JPM EUROLAND EQUITY C ACC EUR	52,8600	-1,18%	22/10/2026
JPM EUROLAND EQUITY D ACC EUR	25,4524	-1,16%	22/10/2026
JPM EUROLAND EQUITY T ACC EUR	190,6200	-1,18%	22/10/2026
JPM EUROPE DYNAMIC A ACC $	292,0300	-0,94%	22/10/2026
JPM EUROPE DYNAMIC A ACC EUR	47,5500	-0,61%	22/10/2026
JPM EUROPE DYNAMIC A DIS EUR	49,2255	-0,61%	22/10/2026
JPM EUROPE DYNAMIC D ACC EUR	39,6021	-0,61%	22/10/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	68,4700	-0,83%	22/10/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	41,9964	-0,83%	22/10/2026
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	37,5900	-0,82%	22/10/2026
JPM EUROPE DYNAMIC T ACC EUR	186,8100	-0,62%	22/10/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	92,9500	-1,33%	22/10/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	62,7680	-1,33%	22/10/2026
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	27,8100	-1,31%	22/10/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	184,1700	-0,40%	22/10/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	202,2900	-0,07%	22/10/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	163,5915	-0,07%	22/10/2026

JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	136,8121	-0,31%	22/10/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	133,2422	-0,06%	22/10/2026
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	282,3300	-0,06%	22/10/2026
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	152,9300	-0,07%	22/10/2026
JPM EUROPE EQUITY A ACC EUR	38,3200	-0,78%	22/10/2026
JPM EUROPE EQUITY A DIS EUR	144,6319	-0,77%	22/10/2026
JPM EUROPE EQUITY D ACC EUR	27,7300	-0,77%	22/10/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $	47,0100	-0,93%	22/10/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR	38,7100	-0,59%	22/10/2026
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR	37,9777	-0,60%	22/10/2026
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR	32,4400	-0,58%	22/10/2026
JPM EUROPE HIGH YIELD BOND A ACC EUR	23,3810	-0,32%	22/10/2026
JPM EUROPE HIGH YIELD BOND A DIS EUR	11,4051	-0,33%	22/10/2026
JPM EUROPE HIGH YIELD BOND D ACC EUR	19,1719	-0,31%	22/10/2026
JPM EUROPE HIGH YIELD BOND D DIV EUR	125,0341	-0,32%	22/10/2026
JPM EUROPE HIGH YIELD BOND T ACC EUR	164,6070	-0,31%	22/10/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	150,4490	-0,16%	22/10/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	124,3470	-0,17%	22/10/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	123,9829	-0,17%	22/10/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	117,6480	-0,18%	22/10/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	117,6410	-0,18%	22/10/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	122,0880	-0,18%	22/10/2026
JPM EUROPE SMALL CAP A ACC EUR	50,1300	-0,81%	22/10/2026
JPM EUROPE SMALL CAP A DIS EUR	148,0915	-0,79%	22/10/2026
JPM EUROPE SMALL CAP D ACC EUR	34,0381	-0,79%	22/10/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR	55,4600	-0,79%	22/10/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR	37,2763	-0,77%	22/10/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR	33,7289	-0,79%	22/10/2026

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Società: JPMORGAN FUNDS LTD.

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