Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM AGGREGATE BOND A ACC $	16,0700	-0,12%	23/12/2025
JPM AGGREGATE BOND A ACC EUR HDG	8,8100		23/12/2025
JPM AGGREGATE BOND D ACC $	126,1800	-0,10%	23/12/2025
JPM AGGREGATE BOND D ACC EUR HDG	76,8200	-0,10%	23/12/2025
JPM AMERICA EQUITY A ACC $	67,3700	0,28%	23/12/2025

JPM AMERICA EQUITY A ACC EUR HDG	33,6100	0,30%	23/12/2025
JPM AMERICA EQUITY A DIS $	516,0819	0,28%	23/12/2025
JPM AMERICA EQUITY D ACC $	55,6400	0,29%	23/12/2025
JPM AMERICA EQUITY D ACC EUR HDG	29,2200	0,27%	23/12/2025
JPM ASEAN EQUITY A ACC $	29,4800	0,34%	23/12/2025
JPM ASEAN EQUITY A ACC EUR	25,0400	0,28%	23/12/2025
JPM ASEAN EQUITY A DIS $	138,3217	0,32%	23/12/2025
JPM ASEAN EQUITY D ACC $	24,1300	0,33%	23/12/2025
JPM ASEAN EQUITY D ACC EUR	20,4900	0,24%	23/12/2025
JPM ASEAN EQUITY T ACC EUR	140,9600	0,26%	23/12/2025
JPM ASIA GROWTH A ACC $	45,0400	0,11%	23/12/2025
JPM ASIA GROWTH A ACC EUR	103,4900	0,04%	23/12/2025
JPM ASIA GROWTH A DIS $	18,6351	0,11%	23/12/2025
JPM ASIA GROWTH D ACC $	180,8400	0,10%	23/12/2025
JPM ASIA GROWTH D ACC EUR	137,7100	0,04%	23/12/2025

JPM ASIA PACIFIC EQUITY A ACC $	36,4100	0,25%	23/12/2025
JPM ASIA PACIFIC EQUITY A DIS $	241,4751	0,26%	23/12/2025
JPM ASIA PACIFIC EQUITY D ACC $	219,4800	0,26%	23/12/2025
JPM ASIA PACIFIC INCOME A ACC $	30,6100	0,16%	23/12/2025
JPM ASIA PACIFIC INCOME A DIS $	66,9124	0,14%	23/12/2025
JPM ASIA PACIFIC INCOME D ACC $	42,1615	0,16%	23/12/2025
JPM ASIA PACIFIC INCOME D DIS $	190,0099	0,14%	23/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG	117,9173	0,12%	23/12/2025
JPM CHINA A ACC $	50,9300	-0,10%	23/12/2025
JPM CHINA A ACC EUR	74,8000	-0,17%	23/12/2025
JPM CHINA A DIS $	88,6404	-0,10%	23/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $	29,4600	0,61%	23/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	25,0400	0,56%	23/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	128,3800	0,54%	23/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	101,3400	0,54%	23/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG	105,9400	0,01%	23/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	94,1400		23/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG	95,9600		23/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	91,6300		23/12/2025
JPM CHINA D ACC $	54,9566	-0,09%	23/12/2025
JPM CHINA D ACC EUR	136,7700	-0,17%	23/12/2025
JPM CHINA T ACC EUR	122,1400	-0,17%	23/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $	110,1100	0,51%	23/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	105,7400	0,45%	23/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	107,1100	0,40%	23/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $	105,7700	0,50%	23/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	125,5800	0,44%	23/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	102,9000	0,41%	23/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	101,6700	0,44%	23/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	102,9000	0,40%	23/12/2025

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