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Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM TOTAL EMERGING MARKETS INCOME A ACC $	169,6200	-1,24%	22/10/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR	151,6400	-0,91%	22/10/2026
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR	154,6037	-0,92%	22/10/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC $	155,8900	-1,24%	22/10/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR	139,2500	-0,92%	22/10/2026
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR	140,9268	-0,92%	22/10/2026
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR	160,6946	-0,92%	22/10/2026
JPM US AGGREGATE BOND A ACC $	18,0500	0,28%	22/10/2026
JPM US AGGREGATE BOND A ACC EUR HDG	75,0000	0,25%	22/10/2026
JPM US AGGREGATE BOND A DIS $	10,4057	0,28%	22/10/2026
JPM US AGGREGATE BOND A DIV $	118,5376	0,27%	22/10/2026
JPM US AGGREGATE BOND D ACC $	20,6876	0,26%	22/10/2026
JPM US AGGREGATE BOND D ACC EUR HDG	71,5500	0,27%	22/10/2026
JPM US EQUITY ALL CAP A ACC $	368,2100	-0,67%	22/10/2026
JPM US EQUITY ALL CAP A ACC EUR	327,0200	-0,35%	22/10/2026
JPM US GROWTH A ACC $	98,4800	-0,94%	22/10/2026
JPM US GROWTH A ACC EUR HDG	45,2000	-0,96%	22/10/2026
JPM US GROWTH A DIS $	52,4112	-0,94%	22/10/2026
JPM US GROWTH D ACC $	43,4700	-0,93%	22/10/2026
JPM US GROWTH D ACC EUR HDG	39,0400	-0,96%	22/10/2026

JPM US GROWTH T ACC EUR HDG	414,5900	-0,96%	22/10/2026
JPM US HDG EQUITY A CAP $	186,8500	-0,37%	22/10/2026
JPM US HDG EQUITY A CAP EUR HDG	154,3100	-0,40%	22/10/2026
JPM US HIGH YIELD PLUS BOND A ACC $	194,7400	-0,04%	22/10/2026
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG	105,9600	-0,05%	22/10/2026
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG	105,8819	-0,04%	22/10/2026
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG	99,1711	-0,05%	22/10/2026
JPM US SELECT EQUITY PLUS A ACC $	64,0100	-0,94%	22/10/2026
JPM US SELECT EQUITY PLUS A ACC EUR	396,0900	-0,62%	22/10/2026
JPM US SELECT EQUITY PLUS A ACC EUR HDG	35,9300	-0,96%	22/10/2026
JPM US SELECT EQUITY PLUS A DIS $	64,8574	-0,97%	22/10/2026
JPM US SELECT EQUITY PLUS D ACC $	53,8700	-0,96%	22/10/2026
JPM US SELECT EQUITY PLUS D ACC EUR	299,8000	-0,63%	22/10/2026
JPM US SELECT EQUITY PLUS D ACC EUR HDG	29,9800	-0,99%	22/10/2026
JPM US SELECT EQUITY PLUS T ACC EUR	299,7100	-0,63%	22/10/2026
JPM US SELECT EQUITY PLUS T ACC EUR HDG	215,3000	-0,99%	22/10/2026
JPM US SHORT DURATION BOND A ACC $	127,0590	0,04%	22/10/2026
JPM US SHORT DURATION BOND A ACC EUR HDG	73,2430	0,03%	22/10/2026
JPM US SHORT DURATION BOND D ACC $	121,1470	0,04%	22/10/2026
JPM US SHORT DURATION BOND D ACC EUR HDG	69,8910	0,03%	22/10/2026
JPM US SMALL CAP GROWTH A ACC $	50,1600	-0,81%	22/10/2026
JPM US SMALL CAP GROWTH A DIS $	344,7033	-0,82%	22/10/2026
JPM US SMALL CAP GROWTH C ACC $	382,8400	-0,81%	22/10/2026
JPM US SMALL CAP GROWTH C ACC EUR	249,0300	-0,48%	22/10/2026
JPM US SMALL CAP GROWTH D ACC $	29,5800	-0,84%	22/10/2026
JPM US SMALLER COMPANIES A CAP $	33,0500	-0,27%	22/10/2026
JPM US SMALLER COMPANIES A DIS $	336,2940	-0,28%	22/10/2026
JPM US SMALLER COMPANIES D CAP $	38,5100	-0,28%	22/10/2026
JPM US SUSTAINABLE EQUITY A CAP $	160,7700	-0,57%	22/10/2026
JPM US SUSTAINABLE EQUITY A CAP EUR HDG	140,3500	-0,59%	22/10/2026

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Società: JPMORGAN FUNDS LTD.

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