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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROPE STRATEGIC VALUE A ACC EUR	33,8800	-1,40%	23/07/2026
JPM EUROPE STRATEGIC VALUE A DIS EUR	47,3120	-1,37%	23/07/2026
JPM EUROPE STRATEGIC VALUE D ACC EUR	35,9464	-1,39%	23/07/2026
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR	219,0200	-1,71%	23/07/2026
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR	188,4100	-1,72%	23/07/2026
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR	142,6600	-1,72%	23/07/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR	152,0600	-1,48%	23/07/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR	138,4000	-1,48%	23/07/2026
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR	107,2100	-1,47%	23/07/2026
JPM FLEXIBLE CREDIT A CAP $	21,4200	-0,19%	23/07/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG	12,2500	-0,24%	23/07/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG	114,1047	-0,21%	23/07/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG	107,8300	-0,23%	23/07/2026
JPM FLEXIBLE CREDIT D DIS EUR HDG	100,8798	-0,23%	23/07/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG	99,6700	-0,23%	23/07/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG	109,6636	-0,22%	23/07/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $	148,1700	0,01%	23/07/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR	102,2500	0,01%	23/07/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $	144,6600	0,01%	23/07/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR	93,2500		23/07/2026

JPM GL. GOV. SHORT DURATION BOND A ACC EUR	10,7700	-0,09%	23/07/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR	10,6200	-0,19%	23/07/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $	200,9900	-1,18%	23/07/2026
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG	175,7300	-1,08%	23/07/2026
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $	197,8170	-1,17%	23/07/2026
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 $	13,1400	-0,53%	23/07/2026
JPM GLOBAL AGGREGATE BOND A DIS $	29,1979	-0,55%	23/07/2026
JPM GLOBAL AGGREGATE BOND D ACC $	16,2988	-0,52%	23/07/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $	156,2000	-0,33%	23/07/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	95,0900	-0,34%	23/07/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $	129,7072	-0,32%	23/07/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	110,3175	-0,34%	23/07/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $	145,9900	-0,33%	23/07/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	88,9800	-0,34%	23/07/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	81,8390	-0,32%	23/07/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	104,8359	-0,35%	23/07/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	106,2100	-0,35%	23/07/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	102,4000	-0,34%	23/07/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	102,4900	-0,33%	23/07/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	83,2500	-0,34%	23/07/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	83,1371	-0,33%	23/07/2026
JPM GLOBAL CORPORATE BOND A ACC $	20,4700	-0,34%	23/07/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG	13,0300	-0,38%	23/07/2026
JPM GLOBAL CORPORATE BOND A DIS $	143,7586	-0,33%	23/07/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG	95,4947	-0,34%	23/07/2026
JPM GLOBAL CORPORATE BOND A DIV EUR HDG	90,4275	-0,34%	23/07/2026
JPM GLOBAL CORPORATE BOND D ACC $	19,1200	-0,31%	23/07/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG	12,1500	-0,41%	23/07/2026
JPM GLOBAL CORPORATE BOND D DIS EUR HDG	9,4915	-0,19%	23/07/2026

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