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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROPE STRATEGIC VALUE A ACC EUR	34,0500	-0,53%	22/10/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR	47,5572	-0,52%	22/10/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR	36,0605	-0,54%	22/10/2026
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR	216,4200	-0,63%	22/10/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR	185,8200	-0,63%	22/10/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR	140,6700	-0,64%	22/10/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR	152,8600	-0,50%	22/10/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR	138,7500	-0,52%	22/10/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR	107,4800	-0,51%	22/10/2026
JPM FLEXIBLE CREDIT A CAP $	21,0600	-0,09%	22/10/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG	12,0000	-0,08%	22/10/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG	111,7534	-0,09%	22/10/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG	105,5100	-0,09%	22/10/2026
JPM FLEXIBLE CREDIT D DIS EUR HDG	98,7125	-0,09%	22/10/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG	97,5300	-0,08%	22/10/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG	107,2987	-0,08%	22/10/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $	148,2500	-0,15%	22/10/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR	101,9200	-0,17%	22/10/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $	144,5900	-0,16%	22/10/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR	92,8700	-0,16%	22/10/2026

JPM GL. GOV. SHORT DURATION BOND A ACC EUR	10,7400		22/10/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR	10,6000		22/10/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $	205,8300	-0,62%	22/10/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG	179,3500	-0,63%	22/10/2026
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $	202,5833	-0,62%	22/10/2026
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 $	13,0500	0,08%	22/10/2026
JPM GLOBAL AGGREGATE BOND A DIS $	29,0002	0,10%	22/10/2026
JPM GLOBAL AGGREGATE BOND D ACC $	16,1591		22/10/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $	153,9000	-0,07%	22/10/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	93,3100	-0,09%	22/10/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $	127,8029	-0,08%	22/10/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	108,2658	-0,08%	22/10/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $	143,6600	-0,08%	22/10/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	87,2100	-0,09%	22/10/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	80,2091	-0,08%	22/10/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	102,7572	-0,09%	22/10/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	104,0600	-0,12%	22/10/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	100,2000	-0,13%	22/10/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	100,2800	-0,13%	22/10/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	81,6000	-0,09%	22/10/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	81,4904	-0,08%	22/10/2026
JPM GLOBAL CORPORATE BOND A ACC $	20,2200	0,15%	22/10/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG	12,8200	0,08%	22/10/2026
JPM GLOBAL CORPORATE BOND A DIS $	142,0099	0,12%	22/10/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG	93,9619	0,11%	22/10/2026
JPM GLOBAL CORPORATE BOND A DIV EUR HDG	88,9563	0,12%	22/10/2026
JPM GLOBAL CORPORATE BOND D ACC $	18,8600	0,11%	22/10/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG	11,9400	0,08%	22/10/2026
JPM GLOBAL CORPORATE BOND D DIS EUR HDG	9,3232	0,20%	22/10/2026

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Società: JPMORGAN FUNDS LTD.

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