Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM TAIWAN A ACC $	60,2400	1,95%	27/10/2025
JPM TAIWAN A DIS $	78,0721	1,94%	27/10/2025
JPM TAIWAN D ACC $	48,8615	1,94%	27/10/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $	106,8100	0,32%	27/10/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	98,8200	0,31%	27/10/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $	106,3759	0,33%	27/10/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	98,4427	0,32%	27/10/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $	72,0700	0,32%	27/10/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	78,1700	0,31%	27/10/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $	153,9300	0,63%	27/10/2025

JPM TOTAL EMERGING MARKETS INCOME A ACC EUR	132,3300	0,51%	27/10/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR	134,8817	0,51%	27/10/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $	142,3800	0,62%	27/10/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR	122,3100	0,51%	27/10/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR	123,7371	0,50%	27/10/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR	141,1079	0,50%	27/10/2025
JPM US AGGREGATE BOND A ACC $	18,5000		27/10/2025
JPM US AGGREGATE BOND A ACC EUR HDG	78,2500	0,01%	27/10/2025
JPM US AGGREGATE BOND A DIS $	23,0964		27/10/2025
JPM US AGGREGATE BOND A DIV $	121,5042	0,03%	27/10/2025
JPM US AGGREGATE BOND D ACC $	21,2602		27/10/2025
JPM US AGGREGATE BOND D ACC EUR HDG	74,8400	0,01%	27/10/2025
JPM US EQUITY ALL CAP A ACC $	348,8000	0,48%	27/10/2025
JPM US EQUITY ALL CAP A ACC EUR	297,9500	0,36%	27/10/2025
JPM US GROWTH A ACC $	101,7300	1,23%	27/10/2025
JPM US GROWTH A ACC EUR HDG	47,7300	1,25%	27/10/2025
JPM US GROWTH A DIS $	54,1575	1,25%	27/10/2025
JPM US GROWTH D ACC $	45,2400	1,23%	27/10/2025
JPM US GROWTH D ACC EUR HDG	41,5300	1,24%	27/10/2025
JPM US GROWTH T ACC EUR HDG	441,1000	1,24%	27/10/2025
JPM US HDG EQUITY A CAP $	185,0300	0,38%	27/10/2025
JPM US HDG EQUITY A CAP EUR HDG	156,0100	0,39%	27/10/2025
JPM US HIGH YIELD PLUS BOND A ACC $	193,2400	0,23%	27/10/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG	107,0700	0,23%	27/10/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG	106,9652	0,22%	27/10/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG	100,6860	0,23%	27/10/2025
JPM US SELECT EQUITY PLUS A ACC $	60,2800	0,57%	27/10/2025
JPM US SELECT EQUITY PLUS A ACC EUR	358,7800	0,46%	27/10/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG	34,5900	0,58%	27/10/2025
JPM US SELECT EQUITY PLUS A DIS $	61,0954	0,58%	27/10/2025
JPM US SELECT EQUITY PLUS D ACC $	51,1200	0,57%	27/10/2025
JPM US SELECT EQUITY PLUS D ACC EUR	273,6300	0,45%	27/10/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG	29,0900	0,59%	27/10/2025
JPM US SELECT EQUITY PLUS T ACC EUR	273,5800	0,45%	27/10/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG	209,0700	0,57%	27/10/2025
JPM US SHORT DURATION BOND A ACC $	125,5690	0,01%	27/10/2025
JPM US SHORT DURATION BOND A ACC EUR HDG	73,6430	0,01%	27/10/2025
JPM US SHORT DURATION BOND D ACC $	120,0810	0,01%	27/10/2025
JPM US SHORT DURATION BOND D ACC EUR HDG	70,4810	0,00%	27/10/2025
JPM US SMALL CAP GROWTH A ACC $	48,3700	0,50%	27/10/2025

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