Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM AGGREGATE BOND A ACC $	15,6600		30/04/2025
JPM AGGREGATE BOND A ACC EUR HDG	8,7100		30/04/2025
JPM AGGREGATE BOND D ACC $	123,2400	-0,03%	30/04/2025
JPM AGGREGATE BOND D ACC EUR HDG	76,1800	-0,03%	30/04/2025
JPM AMERICA EQUITY A ACC $	55,5200	-1,66%	30/04/2025
JPM AMERICA EQUITY A ACC EUR HDG	28,1000	-1,65%	30/04/2025
JPM AMERICA EQUITY A DIS $	425,3189	-1,65%	30/04/2025
JPM AMERICA EQUITY D ACC $	46,0800	-1,64%	30/04/2025
JPM AMERICA EQUITY D ACC EUR HDG	24,5600	-1,64%	30/04/2025
JPM ASEAN EQUITY A ACC $	26,3300	1,31%	30/04/2025

JPM ASEAN EQUITY A ACC EUR	23,1500	1,67%	30/04/2025
JPM ASEAN EQUITY A DIS $	123,5275	1,32%	30/04/2025
JPM ASEAN EQUITY D ACC $	21,6600	1,31%	30/04/2025
JPM ASEAN EQUITY D ACC EUR	19,0400	1,66%	30/04/2025
JPM ASEAN EQUITY T ACC EUR	130,9600	1,66%	30/04/2025
JPM ASIA GROWTH A ACC $	34,7500	0,84%	30/04/2025
JPM ASIA GROWTH A ACC EUR	82,6600	1,20%	30/04/2025
JPM ASIA GROWTH A DIS $	14,3762	0,86%	30/04/2025
JPM ASIA GROWTH D ACC $	140,2200	0,86%	30/04/2025
JPM ASIA GROWTH D ACC EUR	110,5400	1,20%	30/04/2025
JPM ASIA PACIFIC EQUITY A ACC $	28,0600	0,61%	30/04/2025
JPM ASIA PACIFIC EQUITY A DIS $	186,0446	0,62%	30/04/2025
JPM ASIA PACIFIC EQUITY D ACC $	169,9700	0,62%	30/04/2025
JPM ASIA PACIFIC INCOME A ACC $	26,4600	0,38%	30/04/2025
JPM ASIA PACIFIC INCOME A DIS $	57,8466	0,41%	30/04/2025
JPM ASIA PACIFIC INCOME D ACC $	36,5552	0,39%	30/04/2025
JPM ASIA PACIFIC INCOME D DIS $	164,7974	0,40%	30/04/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG	103,8343	0,40%	30/04/2025
JPM CHINA A ACC $	42,0300	0,79%	30/04/2025
JPM CHINA A ACC EUR	63,9200	1,14%	30/04/2025
JPM CHINA A DIS $	73,1377	0,77%	30/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A $	21,4200	0,28%	30/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	18,8500	0,64%	30/04/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	97,1200	0,62%	30/04/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	76,7000	0,62%	30/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP $	101,8500	-0,11%	30/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	91,8700	-0,11%	30/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP $	92,5500	-0,12%	30/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	89,7200	-0,10%	30/04/2025
JPM CHINA D ACC $	45,6470	0,79%	30/04/2025
JPM CHINA D ACC EUR	117,5900	1,12%	30/04/2025
JPM CHINA T ACC EUR	105,0700	1,13%	30/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $	89,7100	-0,70%	30/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	89,1800	-0,37%	30/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	88,6400	-0,49%	30/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $	86,7300	-0,71%	30/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	106,6000	-0,37%	30/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	85,7100	-0,50%	30/04/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	86,3000	-0,37%	30/04/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	85,7100	-0,50%	30/04/2025

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