Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM AGGREGATE BOND A ACC $	16,1100		04/12/2025
JPM AGGREGATE BOND A ACC EUR HDG	8,8300	-0,11%	04/12/2025
JPM AGGREGATE BOND D ACC $	126,4900		04/12/2025
JPM AGGREGATE BOND D ACC EUR HDG	77,0800	-0,03%	04/12/2025
JPM AMERICA EQUITY A ACC $	67,5900	0,36%	04/12/2025

JPM AMERICA EQUITY A ACC EUR HDG	33,7500	0,33%	04/12/2025
JPM AMERICA EQUITY A DIS $	517,7701	0,35%	04/12/2025
JPM AMERICA EQUITY D ACC $	55,8400	0,34%	04/12/2025
JPM AMERICA EQUITY D ACC EUR HDG	29,3600	0,34%	04/12/2025
JPM ASEAN EQUITY A ACC $	28,9400	-0,52%	04/12/2025
JPM ASEAN EQUITY A ACC EUR	24,7900	-0,60%	04/12/2025
JPM ASEAN EQUITY A DIS $	135,7688	-0,52%	04/12/2025
JPM ASEAN EQUITY D ACC $	23,7000	-0,50%	04/12/2025
JPM ASEAN EQUITY D ACC EUR	20,2900	-0,64%	04/12/2025
JPM ASEAN EQUITY T ACC EUR	139,5900	-0,61%	04/12/2025
JPM ASIA GROWTH A ACC $	44,6900		04/12/2025
JPM ASIA GROWTH A ACC EUR	103,5700	-0,08%	04/12/2025
JPM ASIA GROWTH A DIS $	18,4913	0,06%	04/12/2025
JPM ASIA GROWTH D ACC $	179,5200	0,01%	04/12/2025
JPM ASIA GROWTH D ACC EUR	137,8700	-0,07%	04/12/2025

JPM ASIA PACIFIC EQUITY A ACC $	36,1200	0,28%	04/12/2025
JPM ASIA PACIFIC EQUITY A DIS $	239,5505	0,29%	04/12/2025
JPM ASIA PACIFIC EQUITY D ACC $	217,8200	0,28%	04/12/2025
JPM ASIA PACIFIC INCOME A ACC $	30,4400	-0,16%	04/12/2025
JPM ASIA PACIFIC INCOME A DIS $	66,5569	-0,14%	04/12/2025
JPM ASIA PACIFIC INCOME D ACC $	41,9438	-0,16%	04/12/2025
JPM ASIA PACIFIC INCOME D DIS $	189,0488	-0,16%	04/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG	117,4509	-0,17%	04/12/2025
JPM CHINA A ACC $	51,0100	0,57%	04/12/2025
JPM CHINA A ACC EUR	75,5600	0,48%	04/12/2025
JPM CHINA A DIS $	88,7776	0,57%	04/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $	28,7100	0,60%	04/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	24,6000	0,45%	04/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	126,2200	0,48%	04/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	99,6400	0,47%	04/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG	105,6500	-0,02%	04/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	93,9700	-0,04%	04/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG	95,7200	-0,03%	04/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	91,5000	-0,04%	04/12/2025
JPM CHINA D ACC $	55,0693	0,58%	04/12/2025
JPM CHINA D ACC EUR	138,2200	0,48%	04/12/2025
JPM CHINA T ACC EUR	123,4500	0,48%	04/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $	109,8400	0,62%	04/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	106,3800	0,54%	04/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	107,2200	0,53%	04/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $	105,5700	0,62%	04/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	126,4100	0,54%	04/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	103,0500	0,53%	04/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	102,3400	0,54%	04/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	103,0500	0,52%	04/12/2025

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