Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROPE STRATEGIC VALUE A ACC EUR	28,8800	0,24%	09/12/2025
JPM EUROPE STRATEGIC VALUE A DIS EUR	40,3188	0,21%	09/12/2025
JPM EUROPE STRATEGIC VALUE D ACC EUR	30,7919	0,24%	09/12/2025
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR	200,0700	-0,11%	09/12/2025
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR	172,9400	-0,12%	09/12/2025

JPM EUROPE SUSTAINABLE EQUITY T CAP EUR	131,0000	-0,11%	09/12/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR	141,1200	-0,32%	09/12/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR	129,3200	-0,32%	09/12/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR	100,1700	-0,33%	09/12/2025
JPM FLEXIBLE CREDIT A CAP $	21,1400		09/12/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG	12,2300	-0,08%	09/12/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG	113,9067	-0,02%	09/12/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG	107,9200	-0,03%	09/12/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG	100,9605	-0,04%	09/12/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG	99,7500	-0,03%	09/12/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG	109,7465	-0,02%	09/12/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $	144,5600	-0,05%	09/12/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR	100,8600	-0,05%	09/12/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $	141,4900	-0,04%	09/12/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR	92,2200	-0,05%	09/12/2025

JPM GL. GOV. SHORT DURATION BOND A ACC EUR	10,7800	0,09%	09/12/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR	10,6400		09/12/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $	184,0400	-0,19%	09/12/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG	161,5300	-0,15%	09/12/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $	181,1316	-0,19%	09/12/2025
JPM GL. STR. BOND C (PERF) (FIX) EUR 2.60 EUR HDG	80,1622	0,07%	26/07/2018
JPM GLOBAL AGGREGATE BOND A ACC $	13,3300		09/12/2025
JPM GLOBAL AGGREGATE BOND A DIS $	29,5997	-0,09%	09/12/2025
JPM GLOBAL AGGREGATE BOND D ACC $	16,5674	-0,06%	09/12/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $	154,7600	-0,21%	09/12/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	95,3600	-0,22%	09/12/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $	128,5103	-0,21%	09/12/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	110,6378	-0,21%	09/12/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $	145,0900	-0,21%	09/12/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	89,5100	-0,22%	09/12/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	82,3198	-0,21%	09/12/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	105,2189	-0,45%	09/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	106,5300	-0,19%	09/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	103,0200	-0,19%	09/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	103,1000	-0,20%	09/12/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	83,7400	-0,23%	09/12/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	83,6206	-0,23%	09/12/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR	16,9700	-0,35%	09/12/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR	16,6017	-0,33%	09/12/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR	14,7442	-0,36%	09/12/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR	136,0900	-0,39%	09/12/2025
JPM GLOBAL CORPORATE BOND A ACC $	20,5600	0,10%	09/12/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG	13,2400	0,08%	09/12/2025
JPM GLOBAL CORPORATE BOND A DIS $	144,4073	0,11%	09/12/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG	97,0338	0,09%	09/12/2025

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