Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM AGGREGATE BOND A ACC $	15,9300	0,31%	01/04/2026
JPM AGGREGATE BOND A ACC EUR HDG	8,6800	0,23%	01/04/2026
JPM AGGREGATE BOND D ACC $	124,9600	0,31%	01/04/2026
JPM AGGREGATE BOND D ACC EUR HDG	75,6500	0,28%	01/04/2026
JPM AMERICA EQUITY A ACC $	64,4600	1,62%	01/04/2026

JPM AMERICA EQUITY A ACC EUR HDG	31,9200	1,59%	01/04/2026
JPM AMERICA EQUITY A DIS $	493,7975	1,61%	01/04/2026
JPM AMERICA EQUITY D ACC $	53,1200	1,61%	01/04/2026
JPM AMERICA EQUITY D ACC EUR HDG	27,6900	1,58%	01/04/2026
JPM ASEAN EQUITY A ACC $	29,7700	2,37%	01/04/2026
JPM ASEAN EQUITY A ACC EUR	25,6300	1,67%	01/04/2026
JPM ASEAN EQUITY A DIS $	139,6739	2,36%	01/04/2026
JPM ASEAN EQUITY D ACC $	24,3200	2,36%	01/04/2026
JPM ASEAN EQUITY D ACC EUR	20,9300	1,65%	01/04/2026
JPM ASEAN EQUITY T ACC EUR	143,9800	1,67%	01/04/2026
JPM ASIA GROWTH A ACC $	47,7900	4,62%	01/04/2026
JPM ASIA GROWTH A ACC EUR	111,3000	3,90%	01/04/2026
JPM ASIA GROWTH A DIS $	19,7651	4,62%	01/04/2026
JPM ASIA GROWTH D ACC $	191,4800	4,61%	01/04/2026
JPM ASIA GROWTH D ACC EUR	147,8100	3,91%	01/04/2026

JPM ASIA PACIFIC EQUITY A ACC $	39,0900	4,55%	01/04/2026
JPM ASIA PACIFIC EQUITY A DIS $	259,2376	4,55%	01/04/2026
JPM ASIA PACIFIC EQUITY D ACC $	235,1300	4,55%	01/04/2026
JPM ASIA PACIFIC INCOME A ACC $	31,2800	1,72%	01/04/2026
JPM ASIA PACIFIC INCOME A DIS $	68,3719	1,73%	01/04/2026
JPM ASIA PACIFIC INCOME D ACC $	43,0324	1,72%	01/04/2026
JPM ASIA PACIFIC INCOME D DIS $	193,9593	1,74%	01/04/2026
JPM ASIA PACIFIC INCOME D DISM EUR HDG	119,5884	1,71%	01/04/2026
JPM CHINA A ACC $	48,2700	2,59%	01/04/2026
JPM CHINA A ACC EUR	71,8600	1,89%	01/04/2026
JPM CHINA A DIS $	84,0112	2,60%	01/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A $	30,2700	2,47%	01/04/2026
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	26,0800	1,80%	01/04/2026
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	133,4500	1,78%	01/04/2026
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	105,3200	1,78%	01/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG	106,5500	0,14%	01/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	94,2000	0,13%	01/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG	96,3800	0,15%	01/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	91,5700	0,13%	01/04/2026
JPM CHINA D ACC $	51,9456	2,59%	01/04/2026
JPM CHINA D ACC EUR	131,0500	1,89%	01/04/2026
JPM CHINA T ACC EUR	117,0100	1,89%	01/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP $	118,8400	3,48%	01/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	115,6900	2,78%	01/04/2026
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	115,5400	3,25%	01/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP $	113,8600	3,49%	01/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	137,0200	2,78%	01/04/2026
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	110,6900	3,26%	01/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	110,9300	2,78%	01/04/2026
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	110,7000	3,26%	01/04/2026

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