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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM TOTAL EMERGING MARKETS INCOME A ACC $	179,3500	0,59%	04/09/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR	154,5700	0,71%	04/09/2026
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR	157,6056	0,71%	04/09/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC $	164,9800	0,59%	04/09/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR	142,0700	0,71%	04/09/2026
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR	143,7808	0,70%	04/09/2026
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR	163,9607	0,72%	04/09/2026
JPM US AGGREGATE BOND A ACC $	18,2800	-0,05%	04/09/2026
JPM US AGGREGATE BOND A ACC EUR HDG	76,1000	-0,09%	04/09/2026
JPM US AGGREGATE BOND A DIS $	22,8145	-0,09%	04/09/2026
JPM US AGGREGATE BOND A DIV $	120,0052	-0,08%	04/09/2026
JPM US AGGREGATE BOND D ACC $	20,9527	-0,10%	04/09/2026
JPM US AGGREGATE BOND D ACC EUR HDG	72,6200	-0,08%	04/09/2026
JPM US EQUITY ALL CAP A ACC $	374,5500	0,40%	04/09/2026
JPM US EQUITY ALL CAP A ACC EUR	320,7100	0,52%	04/09/2026
JPM US GROWTH A ACC $	98,9900	1,05%	04/09/2026
JPM US GROWTH A ACC EUR HDG	45,5100	1,04%	04/09/2026
JPM US GROWTH A DIS $	52,6853	1,05%	04/09/2026
JPM US GROWTH D ACC $	43,7400	1,04%	04/09/2026
JPM US GROWTH D ACC EUR HDG	39,3400	1,05%	04/09/2026

JPM US GROWTH T ACC EUR HDG	417,8200	1,05%	04/09/2026
JPM US HDG EQUITY A CAP $	188,7600	0,30%	04/09/2026
JPM US HDG EQUITY A CAP EUR HDG	156,2100	0,30%	04/09/2026
JPM US HIGH YIELD PLUS BOND A ACC $	199,0700	-0,06%	04/09/2026
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG	108,5600	-0,06%	04/09/2026
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG	108,4857	-0,06%	04/09/2026
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG	101,6610	-0,07%	04/09/2026
JPM US SELECT EQUITY PLUS A ACC $	65,5100	0,77%	04/09/2026
JPM US SELECT EQUITY PLUS A ACC EUR	390,8100	0,88%	04/09/2026
JPM US SELECT EQUITY PLUS A ACC EUR HDG	36,8400	0,77%	04/09/2026
JPM US SELECT EQUITY PLUS A DIS $	66,3850	0,76%	04/09/2026
JPM US SELECT EQUITY PLUS D ACC $	55,1800	0,75%	04/09/2026
JPM US SELECT EQUITY PLUS D ACC EUR	296,1100	0,88%	04/09/2026
JPM US SELECT EQUITY PLUS D ACC EUR HDG	30,7700	0,75%	04/09/2026
JPM US SELECT EQUITY PLUS T ACC EUR	296,0300	0,88%	04/09/2026
JPM US SELECT EQUITY PLUS T ACC EUR HDG	220,9900	0,76%	04/09/2026
JPM US SHORT DURATION BOND A ACC $	127,4000	-0,05%	04/09/2026
JPM US SHORT DURATION BOND A ACC EUR HDG	73,5840	-0,06%	04/09/2026
JPM US SHORT DURATION BOND D ACC $	121,5200	-0,05%	04/09/2026
JPM US SHORT DURATION BOND D ACC EUR HDG	70,2450	-0,06%	04/09/2026
JPM US SMALL CAP GROWTH A ACC $	53,9300	0,26%	04/09/2026
JPM US SMALL CAP GROWTH A DIS $	370,6009	0,25%	04/09/2026
JPM US SMALL CAP GROWTH C ACC $	411,1000	0,25%	04/09/2026
JPM US SMALL CAP GROWTH C ACC EUR	257,8000	0,37%	04/09/2026
JPM US SMALL CAP GROWTH D ACC $	31,8400	0,25%	04/09/2026
JPM US SMALLER COMPANIES A CAP $	34,4400	0,38%	04/09/2026
JPM US SMALLER COMPANIES A DIS $	350,4145	0,36%	04/09/2026
JPM US SMALLER COMPANIES D CAP $	40,1800	0,35%	04/09/2026
JPM US SUSTAINABLE EQUITY A CAP $	164,5000	0,37%	04/09/2026
JPM US SUSTAINABLE EQUITY A CAP EUR HDG	143,8600	0,37%	04/09/2026

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