Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM DIVERSIFIED RISK A ACC $	127,9200	0,37%	30/04/2025
JPM DIVERSIFIED RISK A ACC EUR HDG	80,2900	0,34%	30/04/2025
JPM DIVERSIFIED RISK D ACC $	118,2600	0,36%	30/04/2025
JPM DIVERSIFIED RISK D ACC EUR HDG	74,2900	0,34%	30/04/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR	112,4300	0,85%	30/04/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR	108,8500	0,84%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	17,7200	0,34%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	15,6000	0,71%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	117,4170	0,71%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	112,8470	0,70%	30/04/2025

JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	14,3100	0,70%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	89,6847	0,38%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	11,8876	0,67%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	110,8200	0,71%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	113,0915	0,71%	30/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	145,7600	0,08%	30/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	91,8800	0,08%	30/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	86,4800	0,07%	30/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	145,4500	-0,11%	30/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	82,2400	-0,10%	30/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	76,5394	-0,10%	30/04/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	71,8300	-0,11%	30/04/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	66,9017	-0,12%	30/04/2025
JPM EMERGING EUROPE EQUITY A ACC $	2,5286	127,80%	24/03/2025
JPM EMERGING EUROPE EQUITY A ACC EUR	0,4036	92,19%	24/03/2025
JPM EMERGING EUROPE EQUITY A DIS $	2,6991	134,22%	24/03/2025
JPM EMERGING EUROPE EQUITY A DIS EUR	1,1637	124,00%	24/03/2025
JPM EMERGING EUROPE EQUITY C ACC EUR	15,8300		28/02/2022
JPM EMERGING EUROPE EQUITY C CAP $	4,0737	138,23%	24/03/2025
JPM EMERGING EUROPE EQUITY D ACC $	2,6637	137,83%	24/03/2025
JPM EMERGING EUROPE EQUITY D ACC EUR	0,6950	124,19%	24/03/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	137,2200	-0,17%	30/04/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $	176,9700	-0,03%	30/04/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	113,9500	-0,02%	30/04/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	101,7200	-0,02%	30/04/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	96,4450	-0,02%	30/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	93,6360	-0,02%	30/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	92,8856	-0,02%	30/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	98,9225	-0,04%	30/04/2025
JPM EMERGING MARKETS DEBT A ACC $	21,8300	-0,18%	30/04/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG	13,1800	-0,15%	30/04/2025
JPM EMERGING MARKETS DEBT A DIS $	134,5045	-0,17%	30/04/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG	44,7229	-0,17%	30/04/2025
JPM EMERGING MARKETS DEBT D ACC $	104,3300	-0,18%	30/04/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG	19,2026	-0,15%	30/04/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG	85,3046	-0,17%	30/04/2025
JPM EMERGING MARKETS DIVIDEND A ACC $	149,4800	0,43%	30/04/2025
JPM EMERGING MARKETS DIVIDEND A ACC EUR	131,5300	0,77%	30/04/2025
JPM EMERGING MARKETS DIVIDEND A DIV EUR	131,4952	0,77%	30/04/2025

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