Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	406,4400	-1,50%	13/06/2025
JPM EUROLAND EQUITY A ACC EUR	30,5200	-1,36%	13/06/2025
JPM EUROLAND EQUITY A DIS EUR	116,3488	-1,38%	13/06/2025
JPM EUROLAND EQUITY C ACC EUR	43,9100	-1,37%	13/06/2025
JPM EUROLAND EQUITY D ACC EUR	21,6629	-1,36%	13/06/2025
JPM EUROLAND EQUITY T ACC EUR	162,2900	-1,39%	13/06/2025
JPM EUROPE DYNAMIC A ACC $	254,4800	-1,48%	13/06/2025
JPM EUROPE DYNAMIC A ACC EUR	40,2100	-0,98%	13/06/2025
JPM EUROPE DYNAMIC A DIS EUR	41,6276	-1,00%	13/06/2025
JPM EUROPE DYNAMIC D ACC EUR	33,8380	-1,00%	13/06/2025

JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	60,1800	-1,02%	13/06/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	36,9103	-1,01%	13/06/2025
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	33,4900	-1,03%	13/06/2025
JPM EUROPE DYNAMIC T ACC EUR	159,7300	-0,99%	13/06/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	77,2000	-1,51%	13/06/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	52,1324	-1,51%	13/06/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	23,4100	-1,51%	13/06/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	179,3100	-0,48%	13/06/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	190,9900	0,02%	13/06/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	154,5551	0,01%	13/06/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	131,4639	-0,08%	13/06/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	122,8229	0,02%	13/06/2025
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	260,0300	0,03%	13/06/2025
JPM EUROPE EQ. ABSOLUTE ALPHA C (PERF) DIS $ HDG	199,0170	-0,27%	11/02/2022
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) $	106,1600	0,67%	20/06/2019
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) ACC EUR	145,7000	0,01%	13/06/2025
JPM EUROPE EQUITY A ACC EUR	32,0700	-1,02%	13/06/2025
JPM EUROPE EQUITY A DIS EUR	121,0420	-1,00%	13/06/2025
JPM EUROPE EQUITY D ACC EUR	23,4536	-1,03%	13/06/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC $	39,1500	-1,29%	13/06/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR	31,3000	-0,79%	13/06/2025
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR	30,7150	-0,77%	13/06/2025
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR	26,5500	-0,78%	13/06/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR	23,2250	-0,15%	13/06/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR	11,3317	-0,15%	13/06/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR	19,1870	-0,15%	13/06/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR	125,1346	-0,15%	13/06/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR	164,7360	-0,15%	13/06/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	142,4150	-0,09%	13/06/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	120,8260	-0,10%	13/06/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	120,4698	-0,10%	13/06/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	115,1750	-0,10%	13/06/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	115,1670	-0,10%	13/06/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	119,5340	-0,10%	13/06/2025
JPM EUROPE SMALL CAP A ACC EUR	42,8100	-1,02%	13/06/2025
JPM EUROPE SMALL CAP A DIS EUR	126,3897	-1,02%	13/06/2025
JPM EUROPE SMALL CAP D ACC EUR	29,4748	-1,01%	13/06/2025
JPM EUROPE STRATEGIC GROWTH A ACC EUR	48,1400	-1,07%	13/06/2025
JPM EUROPE STRATEGIC GROWTH A DIS EUR	32,3413	-1,06%	13/06/2025
JPM EUROPE STRATEGIC GROWTH D ACC EUR	29,5787	-1,04%	13/06/2025

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