Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM AGGREGATE BOND A ACC $	15,9500	-0,13%	04/05/2026
JPM AGGREGATE BOND A ACC EUR HDG	8,6800	-0,12%	04/05/2026
JPM AGGREGATE BOND D ACC $	125,0700	-0,09%	04/05/2026
JPM AGGREGATE BOND D ACC EUR HDG	75,6100	-0,08%	04/05/2026
JPM AMERICA EQUITY A ACC $	69,8500	-0,70%	04/05/2026
JPM AMERICA EQUITY A ACC EUR HDG	34,4900	-0,66%	04/05/2026
JPM AMERICA EQUITY A DIS $	535,1127	-0,69%	04/05/2026
JPM AMERICA EQUITY D ACC $	57,5300	-0,69%	04/05/2026
JPM AMERICA EQUITY D ACC EUR HDG	29,9000	-0,70%	04/05/2026
JPM ASEAN EQUITY A ACC $	30,0500	0,50%	04/05/2026
JPM ASEAN EQUITY A ACC EUR	25,6400	0,31%	04/05/2026
JPM ASEAN EQUITY A DIS $	140,9828	0,50%	04/05/2026
JPM ASEAN EQUITY D ACC $	24,5300	0,49%	04/05/2026
JPM ASEAN EQUITY D ACC EUR	20,9300	0,34%	04/05/2026
JPM ASEAN EQUITY T ACC EUR	143,9500	0,30%	04/05/2026
JPM ASIA GROWTH A ACC $	55,7200	3,43%	04/05/2026
JPM ASIA GROWTH A ACC EUR	128,6300	3,23%	04/05/2026
JPM ASIA GROWTH A DIS $	23,0524	3,46%	04/05/2026
JPM ASIA GROWTH D ACC $	223,1100	3,43%	04/05/2026
JPM ASIA GROWTH D ACC EUR	170,7000	3,22%	04/05/2026

JPM ASIA PACIFIC EQUITY A ACC $	45,0500	3,16%	04/05/2026
JPM ASIA PACIFIC EQUITY A DIS $	298,7975	3,15%	04/05/2026
JPM ASIA PACIFIC EQUITY D ACC $	270,8100	3,15%	04/05/2026
JPM ASIA PACIFIC INCOME A ACC $	32,9500	1,10%	04/05/2026
JPM ASIA PACIFIC INCOME A DIS $	72,0207	1,10%	04/05/2026
JPM ASIA PACIFIC INCOME D ACC $	45,3075	1,09%	04/05/2026
JPM ASIA PACIFIC INCOME D DIS $	204,2149	1,09%	04/05/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG	125,6138	1,09%	04/05/2026
JPM CHINA A ACC $	50,6200	0,96%	04/05/2026
JPM CHINA A ACC EUR	74,6900	0,76%	04/05/2026
JPM CHINA A DIS $	88,1032	0,96%	04/05/2026
JPM CHINA A-SHARE OPPORTUNITIES A $	32,4100	-0,06%	30/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	27,7300	-0,11%	30/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	141,8200	-0,11%	30/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	111,9200	-0,10%	30/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG	107,3200	0,02%	04/05/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	94,7300	0,01%	04/05/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG	97,0300	0,01%	04/05/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	92,0500	0,02%	04/05/2026
JPM CHINA D ACC $	54,4138	0,93%	04/05/2026
JPM CHINA D ACC EUR	136,0800	0,73%	04/05/2026
JPM CHINA T ACC EUR	121,5000	0,74%	04/05/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $	130,6600	-0,21%	04/05/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	126,0600	0,20%	04/05/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	126,0500	-0,06%	04/05/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $	125,0600	-0,22%	04/05/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	149,1800	0,19%	04/05/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	120,6500	-0,07%	04/05/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	120,7700	0,19%	04/05/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	120,6600	-0,07%	04/05/2026

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