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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROPE STRATEGIC VALUE A ACC EUR	34,8100	-0,11%	04/09/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR	48,6070	-0,14%	04/09/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR	36,9109	-0,11%	04/09/2026
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR	221,7700	0,50%	04/09/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR	190,6100	0,50%	04/09/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR	144,3100	0,49%	04/09/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR	155,0000	0,25%	04/09/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR	140,9000	0,24%	04/09/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR	109,1400	0,24%	04/09/2026
JPM FLEXIBLE CREDIT A CAP $	21,4800		04/09/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG	12,2600	-0,08%	04/09/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG	114,2001	-0,02%	04/09/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG	107,8900	-0,01%	04/09/2026
JPM FLEXIBLE CREDIT D DIS EUR HDG	100,9384	-0,02%	04/09/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG	99,7200	-0,02%	04/09/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG	109,7016	-0,02%	04/09/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $	148,6300	0,03%	04/09/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR	102,3900	0,03%	04/09/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $	145,0400	0,03%	04/09/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR	93,3400	0,03%	04/09/2026

JPM GL. GOV. SHORT DURATION BOND A ACC EUR	10,7900		04/09/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR	10,6500		04/09/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $	209,6900	0,24%	04/09/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG	181,8800	0,30%	04/09/2026
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $	206,3708	0,25%	04/09/2026
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		04/09/2026
JPM GLOBAL AGGREGATE BOND A DIS $	29,6265		04/09/2026
JPM GLOBAL AGGREGATE BOND D ACC $	16,5244		04/09/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $	156,6000	0,12%	04/09/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	95,1600	0,12%	04/09/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $	130,0357	0,12%	04/09/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	110,4135	0,13%	04/09/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $	146,2800	0,12%	04/09/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	89,0000	0,12%	04/09/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	81,8509	0,12%	04/09/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	104,8653	0,12%	04/09/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	106,2600	0,12%	04/09/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	102,3900	0,12%	04/09/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	102,4700	0,12%	04/09/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	83,2700	0,12%	04/09/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	83,1485	0,11%	04/09/2026
JPM GLOBAL CORPORATE BOND A ACC $	20,4900	0,15%	04/09/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG	13,0300	0,15%	04/09/2026
JPM GLOBAL CORPORATE BOND A DIS $	143,9242	0,13%	04/09/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG	95,4382	0,13%	04/09/2026
JPM GLOBAL CORPORATE BOND A DIV EUR HDG	90,3716	0,13%	04/09/2026
JPM GLOBAL CORPORATE BOND D ACC $	19,1300	0,10%	04/09/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG	12,1400	0,17%	04/09/2026
JPM GLOBAL CORPORATE BOND D DIS EUR HDG	9,4724	0,20%	04/09/2026

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