Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM AGGREGATE BOND A ACC $	15,6600	0,26%	29/04/2025
JPM AGGREGATE BOND A ACC EUR HDG	8,7100	0,23%	29/04/2025
JPM AGGREGATE BOND D ACC $	123,2800	0,25%	29/04/2025
JPM AGGREGATE BOND D ACC EUR HDG	76,2000	0,22%	29/04/2025
JPM AMERICA EQUITY A ACC $	56,4600	0,20%	29/04/2025
JPM AMERICA EQUITY A ACC EUR HDG	28,5700	0,18%	29/04/2025
JPM AMERICA EQUITY A DIS $	432,4604	0,19%	29/04/2025
JPM AMERICA EQUITY D ACC $	46,8500	0,17%	29/04/2025
JPM AMERICA EQUITY D ACC EUR HDG	24,9700	0,16%	29/04/2025
JPM ASEAN EQUITY A ACC $	25,9900	0,89%	29/04/2025

JPM ASEAN EQUITY A ACC EUR	22,7700	0,53%	29/04/2025
JPM ASEAN EQUITY A DIS $	121,9240	0,89%	29/04/2025
JPM ASEAN EQUITY D ACC $	21,3800	0,90%	29/04/2025
JPM ASEAN EQUITY D ACC EUR	18,7300	0,54%	29/04/2025
JPM ASEAN EQUITY T ACC EUR	128,8200	0,51%	29/04/2025
JPM ASIA GROWTH A ACC $	34,4600	0,29%	29/04/2025
JPM ASIA GROWTH A ACC EUR	81,6800	-0,10%	29/04/2025
JPM ASIA GROWTH A DIS $	14,2530	0,29%	29/04/2025
JPM ASIA GROWTH D ACC $	139,0300	0,29%	29/04/2025
JPM ASIA GROWTH D ACC EUR	109,2300	-0,08%	29/04/2025
JPM ASIA PACIFIC EQUITY A ACC $	27,8900	0,50%	29/04/2025
JPM ASIA PACIFIC EQUITY A DIS $	184,9039	0,49%	29/04/2025
JPM ASIA PACIFIC EQUITY D ACC $	168,9300	0,49%	29/04/2025
JPM ASIA PACIFIC INCOME A ACC $	26,3600	0,27%	29/04/2025
JPM ASIA PACIFIC INCOME A DIS $	57,6089	0,22%	29/04/2025
JPM ASIA PACIFIC INCOME D ACC $	36,4137	0,24%	29/04/2025
JPM ASIA PACIFIC INCOME D DIS $	164,1480	0,24%	29/04/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG	103,4198	0,22%	29/04/2025
JPM CHINA A ACC $	41,7000	-0,05%	29/04/2025
JPM CHINA A ACC EUR	63,2000	-0,44%	29/04/2025
JPM CHINA A DIS $	72,5797	-0,05%	29/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A $	21,3600		29/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	18,7300	-0,37%	29/04/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	96,5200	-0,39%	29/04/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	76,2300	-0,39%	29/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP $	101,9600	0,25%	29/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	91,9700	0,23%	29/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP $	92,6600	0,25%	29/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	89,8100	0,22%	29/04/2025
JPM CHINA D ACC $	45,2885	-0,07%	29/04/2025
JPM CHINA D ACC EUR	116,2900	-0,43%	29/04/2025
JPM CHINA T ACC EUR	103,9000	-0,43%	29/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $	90,3400	-0,04%	29/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	89,5100	-0,41%	29/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	89,0800	-0,26%	29/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $	87,3500	-0,05%	29/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	107,0000	-0,42%	29/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	86,1400	-0,24%	29/04/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	86,6200	-0,43%	29/04/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	86,1400	-0,25%	29/04/2025

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