Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR	127,2800	-0,56%	13/06/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR	144,8355	-0,56%	13/06/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR	127,2879	-0,57%	13/06/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR	127,2700	-0,56%	13/06/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR	127,2727	-0,57%	13/06/2025
JPM EMERGING MARKETS EQUITY A ACC $	32,4500	-1,13%	13/06/2025
JPM EMERGING MARKETS EQUITY A ACC EUR	22,4500	-0,62%	13/06/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	92,2900	-1,09%	13/06/2025
JPM EMERGING MARKETS EQUITY A DIS $	49,7692	-1,10%	13/06/2025
JPM EMERGING MARKETS EQUITY C ACC $	38,3200	-1,11%	13/06/2025

JPM EMERGING MARKETS EQUITY C ACC EUR	133,9800	-0,61%	13/06/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	99,6200	-1,09%	13/06/2025
JPM EMERGING MARKETS EQUITY C DIS $	162,6952	-1,10%	13/06/2025
JPM EMERGING MARKETS EQUITY D ACC $	45,1452	-1,11%	13/06/2025
JPM EMERGING MARKETS EQUITY D ACC EUR	14,1300	-0,63%	13/06/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	112,1800	-1,09%	13/06/2025
JPM EMERGING MARKETS EQUITY T ACC EUR	112,5900	-0,62%	13/06/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	321,7100	-1,06%	13/06/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	118,7700	-0,57%	13/06/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	134,2975	-1,06%	13/06/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP $	135,0400	-1,06%	13/06/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	109,3200	-0,57%	13/06/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	108,7000	-0,57%	13/06/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	20,4400	-1,02%	13/06/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	17,7400	-0,50%	13/06/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	35,0000	-1,02%	13/06/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	167,9100	-0,52%	13/06/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	17,3800	-1,03%	13/06/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	166,2200	-0,53%	13/06/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	165,5200	-0,53%	13/06/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	120,7600	-1,03%	13/06/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	115,2600	-0,54%	13/06/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	120,7793	-1,03%	13/06/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	115,3336	-0,54%	13/06/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	106,0600	-0,53%	13/06/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	89,2900	-0,53%	13/06/2025
JPM EU GOVERNMENT BOND A ACC EUR	14,8230	-0,15%	13/06/2025
JPM EU GOVERNMENT BOND D ACC EUR	14,3180	-0,15%	13/06/2025
JPM EU GOVERNMENT BOND T ACC EUR	89,2250	-0,16%	13/06/2025
JPM EUR MONEY MARKET VNAV A ACC EUR	111,9900	0,01%	13/06/2025
JPM EUR MONEY MARKET VNAV D ACC EUR	112,4700	0,01%	13/06/2025
JPM EURO AGGREGATE BOND A ACC EUR	13,3400	-0,15%	13/06/2025
JPM EURO AGGREGATE BOND A DIS EUR	111,2499	-0,15%	13/06/2025
JPM EURO AGGREGATE BOND D ACC EUR	106,8100	-0,16%	13/06/2025
JPM EURO CORPORATE BOND A ACC EUR	16,2500		13/06/2025
JPM EURO CORPORATE BOND D ACC EUR	15,2200	-0,07%	13/06/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4140	-0,01%	13/06/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4125	-0,01%	13/06/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,2810	-0,01%	13/06/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	448,0300	-1,51%	13/06/2025

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