Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM DIVERSIFIED RISK A ACC $	128,7500	0,15%	13/06/2025
JPM DIVERSIFIED RISK A ACC EUR HDG	80,5800	0,15%	13/06/2025
JPM DIVERSIFIED RISK D ACC $	118,9300	0,14%	13/06/2025
JPM DIVERSIFIED RISK D ACC EUR HDG	74,5000	0,15%	13/06/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR	119,1100	-0,54%	13/06/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR	115,2100	-0,54%	13/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	18,1100	-0,55%	13/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	15,7200	-0,06%	13/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	118,3139	-0,06%	13/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	113,7368	-0,06%	13/06/2025

JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	14,4100	-0,07%	13/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	91,2981	-0,56%	13/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	11,9681	-0,23%	13/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	111,6000	-0,06%	13/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	113,8978	-0,07%	13/06/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	147,2800	-0,03%	13/06/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	92,5700	-0,03%	13/06/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	87,0800	-0,03%	13/06/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	148,9200	-0,37%	13/06/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	83,9600	-0,38%	13/06/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	78,1523	-0,39%	13/06/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	73,2600	-0,37%	13/06/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	68,2363	-0,35%	13/06/2025
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	140,2200	-0,04%	13/06/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $	179,4200	-0,07%	13/06/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	115,2000	-0,07%	13/06/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	102,7700	-0,08%	13/06/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	97,4415	-0,08%	13/06/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	94,6644	-0,07%	13/06/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	93,8487	-0,07%	13/06/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	100,0094	-0,08%	13/06/2025
JPM EMERGING MARKETS DEBT A ACC $	22,2800	-0,22%	13/06/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG	13,4200	-0,15%	13/06/2025
JPM EMERGING MARKETS DEBT A DIS $	137,2827	-0,22%	13/06/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG	45,5800	-0,17%	13/06/2025
JPM EMERGING MARKETS DEBT D ACC $	106,4100	-0,22%	13/06/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG	19,5241	-0,21%	13/06/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG	86,7540	-0,23%	13/06/2025
JPM EMERGING MARKETS DIVIDEND A ACC $	161,1100	-1,05%	13/06/2025
JPM EMERGING MARKETS DIVIDEND A ACC EUR	139,8300	-0,56%	13/06/2025
JPM EMERGING MARKETS DIVIDEND A DIV EUR	139,8088	-0,56%	13/06/2025

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