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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	112,0800	-0,63%	23/07/2026
JPM THEMATICS - GENETIC THERAPIES A DIS $	121,0436	-0,70%	23/07/2026
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	111,6211	-0,62%	23/07/2026
JPM THEMATICS - GENETIC THERAPIES D CAP $	81,4100	-0,70%	23/07/2026
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	88,0000	-0,63%	23/07/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC $	173,4200	0,05%	23/07/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR	152,5700	0,39%	23/07/2026
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR	155,5476	0,40%	23/07/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC $	159,6500	0,05%	23/07/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR	140,3400	0,39%	23/07/2026
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR	142,0132	0,39%	23/07/2026
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR	161,9547	0,40%	23/07/2026
JPM US AGGREGATE BOND A ACC $	18,2500	-0,38%	23/07/2026
JPM US AGGREGATE BOND A ACC EUR HDG	76,1200	-0,39%	23/07/2026
JPM US AGGREGATE BOND A DIS $	22,7742	-0,44%	23/07/2026
JPM US AGGREGATE BOND A DIV $	119,8179	-0,38%	23/07/2026
JPM US AGGREGATE BOND D ACC $	20,9315	-0,35%	23/07/2026
JPM US AGGREGATE BOND D ACC EUR HDG	72,6600	-0,40%	23/07/2026
JPM US EQUITY ALL CAP A ACC $	363,9000	-1,24%	23/07/2026
JPM US EQUITY ALL CAP A ACC EUR	318,0600	-0,90%	23/07/2026

JPM US GROWTH A ACC $	97,2900	-1,23%	23/07/2026
JPM US GROWTH A ACC EUR HDG	44,8100	-1,23%	23/07/2026
JPM US GROWTH A DIS $	51,7817	-1,22%	23/07/2026
JPM US GROWTH D ACC $	43,0300	-1,22%	23/07/2026
JPM US GROWTH D ACC EUR HDG	38,7700	-1,25%	23/07/2026
JPM US GROWTH T ACC EUR HDG	411,7600	-1,24%	23/07/2026
JPM US HDG EQUITY A CAP $	182,6700	-0,73%	23/07/2026
JPM US HDG EQUITY A CAP EUR HDG	151,4300	-0,74%	23/07/2026
JPM US HIGH YIELD PLUS BOND A ACC $	197,8200	-0,24%	23/07/2026
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG	108,0700	-0,26%	23/07/2026
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG	107,9768	-0,27%	23/07/2026
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG	101,2636	-0,26%	23/07/2026
JPM US SELECT EQUITY PLUS A ACC $	63,5100	-0,94%	23/07/2026
JPM US SELECT EQUITY PLUS A ACC EUR	386,7400	-0,60%	23/07/2026
JPM US SELECT EQUITY PLUS A ACC EUR HDG	35,7700	-0,94%	23/07/2026
JPM US SELECT EQUITY PLUS A DIS $	64,3585	-0,93%	23/07/2026
JPM US SELECT EQUITY PLUS D ACC $	53,5500	-0,94%	23/07/2026
JPM US SELECT EQUITY PLUS D ACC EUR	293,3000	-0,60%	23/07/2026
JPM US SELECT EQUITY PLUS D ACC EUR HDG	29,9100	-0,93%	23/07/2026
JPM US SELECT EQUITY PLUS T ACC EUR	293,2300	-0,60%	23/07/2026
JPM US SELECT EQUITY PLUS T ACC EUR HDG	214,8100	-0,95%	23/07/2026
JPM US SHORT DURATION BOND A ACC $	126,8450	-0,13%	23/07/2026
JPM US SHORT DURATION BOND A ACC EUR HDG	73,3940	-0,14%	23/07/2026
JPM US SHORT DURATION BOND D ACC $	121,0330	-0,13%	23/07/2026
JPM US SHORT DURATION BOND D ACC EUR HDG	70,0880	-0,14%	23/07/2026
JPM US SMALL CAP GROWTH A ACC $	55,3000	-0,95%	23/07/2026
JPM US SMALL CAP GROWTH A DIS $	380,0709	-0,95%	23/07/2026
JPM US SMALL CAP GROWTH C ACC $	421,1300	-0,95%	23/07/2026
JPM US SMALL CAP GROWTH C ACC EUR	269,5700	-0,61%	23/07/2026
JPM US SMALL CAP GROWTH D ACC $	32,6800	-0,94%	23/07/2026

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