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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR	104,7479	0,06%	04/09/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR	104,7800	0,06%	04/09/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR	102,3311	0,06%	04/09/2026
JPM JAPAN EQUITY A ACC $	27,0700	0,26%	04/09/2026
JPM JAPAN EQUITY A ACC EUR	19,4600	0,36%	04/09/2026
JPM JAPAN EQUITY A ACC EUR HDG	301,6600	0,57%	04/09/2026
JPM JAPAN EQUITY A ACC JPY	3.155,0000	0,54%	04/09/2026
JPM JAPAN EQUITY A DIS $	68,5590	0,27%	04/09/2026
JPM JAPAN EQUITY D ACC $	19,7400	0,25%	04/09/2026
JPM JAPAN EQUITY D CAP JPY	33.082,0000	0,55%	04/09/2026
JPM KOREA EQUITY A ACC $	38,1200	3,25%	04/09/2026
JPM KOREA EQUITY A ACC EUR	32,8500	3,37%	04/09/2026
JPM KOREA EQUITY A DIS $	39,8740	3,24%	04/09/2026
JPM KOREA EQUITY D ACC $	31,5200	3,24%	04/09/2026
JPM LATIN AMERICA EQUITY A ACC $	43,5600	-1,80%	04/09/2026
JPM LATIN AMERICA EQUITY A DIS $	92,9334	-1,79%	04/09/2026
JPM LATIN AMERICA EQUITY D ACC $	58,9377	-1,78%	04/09/2026
JPM LATIN AMERICA EQUITY D ACC EUR	111,5200	-1,68%	04/09/2026
JPM LATIN AMERICA EQUITY T CAP EUR	0
JPM MANAGED RESERVES A ACC $	12.850,7900	-0,01%	04/09/2026

JPM MANAGED RESERVES A ACC EUR HDG	8.676,0000	-0,01%	04/09/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $	180,8700	0,22%	04/09/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR	168,9800	0,33%	04/09/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG	157,9100	0,21%	04/09/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $	181,2891	0,21%	04/09/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG	157,8557	0,21%	04/09/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $	174,4400	0,21%	04/09/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR	163,0000	0,33%	04/09/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG	153,6700	0,21%	04/09/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR	163,0000	0,33%	04/09/2026
JPM PACIFIC EQUITY A ACC $	43,4800	0,69%	04/09/2026
JPM PACIFIC EQUITY A ACC EUR	33,4100	0,81%	04/09/2026
JPM PACIFIC EQUITY A DIS $	218,6487	0,69%	04/09/2026
JPM PACIFIC EQUITY D ACC $	40,7524	0,71%	04/09/2026
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 $	110,9700	2,46%	04/09/2026
JPM TAIWAN A DIS $	143,8294	2,46%	04/09/2026
JPM TAIWAN D ACC $	89,2317	2,46%	04/09/2026
JPM THEMATICS - GENETIC THERAPIES A CAP $	135,3500	-0,93%	04/09/2026
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	123,8200	-0,90%	04/09/2026
JPM THEMATICS - GENETIC THERAPIES A DIS $	134,7508	-0,93%	04/09/2026
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	123,2985	-0,91%	04/09/2026
JPM THEMATICS - GENETIC THERAPIES D CAP $	90,5200	-0,93%	04/09/2026
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	97,1000	-0,91%	04/09/2026

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