Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM RUSSIA C ACC $	5,1500	26,23%	25/02/2022
JPM RUSSIA D ACC $	7,0100	26,08%	25/02/2022
JPM RUSSIA D ACC EUR	72,2900	25,33%	25/02/2022
JPM RUSSIA T ACC EUR	67,2000	25,33%	25/02/2022
JPM TAIWAN A ACC $	40,7900	0,32%	30/04/2025
JPM TAIWAN A DIS $	52,8647	0,34%	30/04/2025
JPM TAIWAN D ACC $	33,2448	0,32%	30/04/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $	83,3200	-0,30%	30/04/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	77,6900	-0,23%	30/04/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $	82,9948	-0,29%	30/04/2025

JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	77,3903	-0,25%	30/04/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $	56,5100	-0,30%	30/04/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	61,7500	-0,24%	30/04/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $	132,9200	0,16%	30/04/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR	117,0000	0,50%	30/04/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR	119,2417	0,50%	30/04/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $	123,3400	0,15%	30/04/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR	108,4800	0,49%	30/04/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR	109,7397	0,50%	30/04/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR	125,1469	0,49%	30/04/2025
JPM US AGGREGATE BOND A ACC $	17,8500	0,17%	30/04/2025
JPM US AGGREGATE BOND A ACC EUR HDG	76,3900	0,16%	30/04/2025
JPM US AGGREGATE BOND A DIS $	22,2734	0,09%	30/04/2025
JPM US AGGREGATE BOND A DIV $	117,1898	0,14%	30/04/2025
JPM US AGGREGATE BOND D ACC $	20,5286	0,10%	30/04/2025
JPM US AGGREGATE BOND D ACC EUR HDG	73,1500	0,15%	30/04/2025
JPM US EQUITY ALL CAP A ACC $	288,4500	-1,53%	30/04/2025
JPM US EQUITY ALL CAP A ACC EUR	252,2500	-1,19%	30/04/2025
JPM US GROWTH A ACC $	77,6800	-1,48%	30/04/2025
JPM US GROWTH A ACC EUR HDG	36,8700	-1,47%	30/04/2025
JPM US GROWTH A DIS $	41,3564	-1,48%	30/04/2025
JPM US GROWTH D ACC $	34,6800	-1,48%	30/04/2025
JPM US GROWTH D ACC EUR HDG	32,2000	-1,47%	30/04/2025
JPM US GROWTH T ACC EUR HDG	341,9800	-1,48%	30/04/2025
JPM US HDG EQUITY A CAP $	163,1100	-0,77%	30/04/2025
JPM US HDG EQUITY A CAP EUR HDG	139,1900	-0,76%	30/04/2025
JPM US HIGH YIELD PLUS BOND A ACC $	182,5600	-0,14%	30/04/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG	102,3500	-0,15%	30/04/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG	102,2496	-0,16%	30/04/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG	96,4754	-0,15%	30/04/2025
JPM US SELECT EQUITY PLUS A ACC $	48,0300	-1,36%	30/04/2025
JPM US SELECT EQUITY PLUS A ACC EUR	292,7000	-1,02%	30/04/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG	27,8900	-1,38%	30/04/2025
JPM US SELECT EQUITY PLUS A DIS $	48,6787	-1,35%	30/04/2025
JPM US SELECT EQUITY PLUS D ACC $	40,8800	-1,35%	30/04/2025
JPM US SELECT EQUITY PLUS D ACC EUR	224,0900	-1,02%	30/04/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG	23,5500	-1,34%	30/04/2025
JPM US SELECT EQUITY PLUS T ACC EUR	224,0600	-1,02%	30/04/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG	169,3100	-1,36%	30/04/2025
JPM US SHORT DURATION BOND A ACC $	122,7470	0,08%	30/04/2025

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