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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR	102,7800	0,15%	22/10/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR	102,8100	0,15%	22/10/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR	100,4097	0,16%	22/10/2026
JPM JAPAN EQUITY A ACC $	26,3800	-1,12%	22/10/2026
JPM JAPAN EQUITY A ACC EUR	19,6800	-0,76%	22/10/2026
JPM JAPAN EQUITY A ACC EUR HDG	296,9000	-1,59%	22/10/2026
JPM JAPAN EQUITY A ACC JPY	3.102,0000	-1,59%	22/10/2026
JPM JAPAN EQUITY A DIS $	66,8150	-1,11%	22/10/2026
JPM JAPAN EQUITY D ACC $	19,2200	-1,13%	22/10/2026
JPM JAPAN EQUITY D CAP JPY	32.487,0000	-1,60%	22/10/2026
JPM KOREA EQUITY A ACC $	32,1700	-3,25%	22/10/2026
JPM KOREA EQUITY A ACC EUR	28,7500	-2,94%	22/10/2026
JPM KOREA EQUITY A DIS $	33,6474	-3,28%	22/10/2026
JPM KOREA EQUITY D ACC $	26,5600	-3,28%	22/10/2026
JPM LATIN AMERICA EQUITY A ACC $	45,9400	-1,59%	22/10/2026
JPM LATIN AMERICA EQUITY A DIS $	98,0040	-1,57%	22/10/2026
JPM LATIN AMERICA EQUITY D ACC $	62,0657	-1,58%	22/10/2026
JPM LATIN AMERICA EQUITY D ACC EUR	121,8300	-1,26%	22/10/2026
JPM LATIN AMERICA EQUITY T CAP EUR	0
JPM MANAGED RESERVES A ACC $	12.891,9805	0,02%	22/10/2026

JPM MANAGED RESERVES A ACC EUR HDG	8.688,1201	0,01%	22/10/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $	166,1200	-1,86%	22/10/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR	160,9800	-1,54%	22/10/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG	144,5000	-1,89%	22/10/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $	166,5149	-1,86%	22/10/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG	144,4741	-1,89%	22/10/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $	160,0100	-1,86%	22/10/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR	155,0800	-1,54%	22/10/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG	140,4300	-1,89%	22/10/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR	155,0800	-1,54%	22/10/2026
JPM PACIFIC EQUITY A ACC $	39,8800	-1,72%	22/10/2026
JPM PACIFIC EQUITY A ACC EUR	31,7800	-1,43%	22/10/2026
JPM PACIFIC EQUITY A DIS $	200,5227	-1,72%	22/10/2026
JPM PACIFIC EQUITY D ACC $	37,3342	-1,72%	22/10/2026
JPM RUSSIA A ACC $	10,2300	26,30%	25/02/2022
JPM RUSSIA A DIS $	10,3264	26,41%	25/02/2022
JPM RUSSIA C ACC $	5,1500	26,23%	25/02/2022
JPM RUSSIA D ACC $	7,0100	26,08%	25/02/2022
JPM RUSSIA D ACC EUR	72,2900	25,33%	25/02/2022
JPM RUSSIA T ACC EUR	67,2000	25,33%	25/02/2022
JPM TAIWAN A ACC $	102,6800	-3,00%	22/10/2026
JPM TAIWAN A DIS $	133,0863	-3,00%	22/10/2026
JPM TAIWAN D ACC $	82,4557	-3,01%	22/10/2026
JPM THEMATICS - GENETIC THERAPIES A CAP $	133,8200	0,12%	22/10/2026
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	122,7000	0,11%	22/10/2026
JPM THEMATICS - GENETIC THERAPIES A DIS $	133,2103	0,11%	22/10/2026
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	122,1781	0,11%	22/10/2026
JPM THEMATICS - GENETIC THERAPIES D CAP $	89,3700	0,10%	22/10/2026
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	96,1000	0,10%	22/10/2026

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Società: JPMORGAN FUNDS LTD.

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