Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR	119,8300	0,77%	30/04/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR	136,3591	0,77%	30/04/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR	119,8219	0,77%	30/04/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR	119,8200	0,77%	30/04/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR	119,8247	0,77%	30/04/2025
JPM EMERGING MARKETS EQUITY A ACC $	29,8300	-0,37%	30/04/2025
JPM EMERGING MARKETS EQUITY A ACC EUR	20,9200	-0,05%	30/04/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	84,9400	-0,39%	30/04/2025
JPM EMERGING MARKETS EQUITY A DIS $	45,7342	-0,38%	30/04/2025
JPM EMERGING MARKETS EQUITY C ACC $	35,1900	-0,37%	30/04/2025

JPM EMERGING MARKETS EQUITY C ACC EUR	124,7000	-0,05%	30/04/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	91,6000	-0,38%	30/04/2025
JPM EMERGING MARKETS EQUITY C DIS $	149,3696	-0,39%	30/04/2025
JPM EMERGING MARKETS EQUITY D ACC $	41,5328	-0,39%	30/04/2025
JPM EMERGING MARKETS EQUITY D ACC EUR	13,1800		30/04/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	103,3500	-0,39%	30/04/2025
JPM EMERGING MARKETS EQUITY T ACC EUR	105,0000	-0,05%	30/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	297,8800	0,18%	30/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	111,4900	0,53%	30/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	124,3487	0,19%	30/04/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP $	125,1500	0,18%	30/04/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	102,7200	0,53%	30/04/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	102,1300	0,53%	30/04/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	18,7400	0,16%	30/04/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	16,4900	0,55%	30/04/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	32,0500	0,16%	30/04/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	155,8800	0,51%	30/04/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	15,9500	0,13%	30/04/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	154,6600	0,51%	30/04/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	154,0100	0,50%	30/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A CAP $	88,2800	0,25%	10/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A CAP EUR	87,6000	-0,54%	10/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A DIS $	88,2251	0,24%	10/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A DIS EUR	87,5903	-0,55%	10/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	110,7800	0,28%	30/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	107,1900	0,62%	30/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	110,7956	0,28%	30/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	107,2604	0,62%	30/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	98,7200	0,62%	30/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	83,1100	0,62%	30/04/2025
JPM EU GOVERNMENT BOND A ACC EUR	14,7890	0,17%	30/04/2025
JPM EU GOVERNMENT BOND D ACC EUR	14,2880	0,17%	30/04/2025
JPM EU GOVERNMENT BOND T ACC EUR	89,0400	0,17%	30/04/2025
JPM EUR MONEY MARKET VNAV A ACC EUR	111,7300	0,01%	30/04/2025
JPM EUR MONEY MARKET VNAV D ACC EUR	112,2400	0,01%	30/04/2025
JPM EURO AGGREGATE BOND A ACC EUR	13,2800		30/04/2025
JPM EURO AGGREGATE BOND A DIS EUR	110,7389		30/04/2025
JPM EURO AGGREGATE BOND D ACC EUR	106,3700	0,01%	30/04/2025
JPM EURO CORPORATE BOND A ACC EUR	16,1200	0,06%	30/04/2025
JPM EURO CORPORATE BOND D ACC EUR	15,1100	0,07%	30/04/2025

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