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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	492,0600	0,71%	04/09/2026
JPM EUROLAND EQUITY A ACC EUR	38,0500	0,79%	04/09/2026
JPM EUROLAND EQUITY A DIS EUR	145,0810	0,81%	04/09/2026
JPM EUROLAND EQUITY C ACC EUR	55,4500	0,82%	04/09/2026
JPM EUROLAND EQUITY D ACC EUR	26,7637	0,82%	04/09/2026
JPM EUROLAND EQUITY T ACC EUR	200,4300	0,81%	04/09/2026
JPM EUROPE DYNAMIC A ACC $	306,0200	0,30%	04/09/2026
JPM EUROPE DYNAMIC A ACC EUR	48,0400	0,44%	04/09/2026
JPM EUROPE DYNAMIC A DIS EUR	49,7306	0,44%	04/09/2026
JPM EUROPE DYNAMIC D ACC EUR	40,0463	0,43%	04/09/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	70,2000	0,43%	04/09/2026
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	43,0542	0,42%	04/09/2026
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	38,5900	0,42%	04/09/2026
JPM EUROPE DYNAMIC T ACC EUR	188,9200	0,43%	04/09/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	94,7800	2,13%	04/09/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	63,9988	2,14%	04/09/2026
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	28,3900	2,12%	04/09/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	193,2700	-0,22%	04/09/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	204,6300	-0,09%	04/09/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	165,4956	-0,10%	04/09/2026

JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	142,1588	-0,16%	04/09/2026
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	134,5121	-0,09%	04/09/2026
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	285,0100	-0,09%	04/09/2026
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	154,8500	-0,09%	04/09/2026
JPM EUROPE EQUITY A ACC EUR	39,4200	0,41%	04/09/2026
JPM EUROPE EQUITY A DIS EUR	148,7828	0,41%	04/09/2026
JPM EUROPE EQUITY D ACC EUR	28,5567	0,39%	04/09/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC $	49,9900	0,12%	04/09/2026
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR	39,6900	0,25%	04/09/2026
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR	38,9395	0,26%	04/09/2026
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR	33,3000	0,27%	04/09/2026
JPM EUROPE HIGH YIELD BOND A ACC EUR	24,0200	0,05%	04/09/2026
JPM EUROPE HIGH YIELD BOND A DIS EUR	11,7170	0,04%	04/09/2026
JPM EUROPE HIGH YIELD BOND D ACC EUR	19,7103	0,06%	04/09/2026
JPM EUROPE HIGH YIELD BOND D DIV EUR	128,5439	0,05%	04/09/2026
JPM EUROPE HIGH YIELD BOND T ACC EUR	169,2270	0,05%	04/09/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	151,7830	0,03%	04/09/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	125,7060	0,03%	04/09/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	125,3373	0,03%	04/09/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	119,0190	0,03%	04/09/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	119,0125	0,03%	04/09/2026
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	123,5120	0,03%	04/09/2026
JPM EUROPE SMALL CAP A ACC EUR	50,8600	0,41%	04/09/2026
JPM EUROPE SMALL CAP A DIS EUR	150,2104	0,40%	04/09/2026
JPM EUROPE SMALL CAP D ACC EUR	34,5720	0,41%	04/09/2026
JPM EUROPE STRATEGIC GROWTH A ACC EUR	56,9100	0,58%	04/09/2026
JPM EUROPE STRATEGIC GROWTH A DIS EUR	38,2493	0,61%	04/09/2026
JPM EUROPE STRATEGIC GROWTH D ACC EUR	34,6396	0,57%	04/09/2026

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