Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM AGGREGATE BOND A ACC $	16,1300		31/12/2025
JPM AGGREGATE BOND A ACC EUR HDG	8,8300		31/12/2025
JPM AGGREGATE BOND D ACC $	126,6200	-0,01%	31/12/2025
JPM AGGREGATE BOND D ACC EUR HDG	77,0400	-0,03%	31/12/2025
JPM AMERICA EQUITY A ACC $	67,3500	-0,31%	31/12/2025

JPM AMERICA EQUITY A ACC EUR HDG	33,5800	-0,33%	31/12/2025
JPM AMERICA EQUITY A DIS $	515,9284	-0,31%	31/12/2025
JPM AMERICA EQUITY D ACC $	55,6100	-0,32%	31/12/2025
JPM AMERICA EQUITY D ACC EUR HDG	29,1900	-0,34%	31/12/2025
JPM ASEAN EQUITY A ACC $	29,4900	-0,61%	31/12/2025
JPM ASEAN EQUITY A ACC EUR	25,1400	-0,28%	31/12/2025
JPM ASEAN EQUITY A DIS $	138,3866	-0,60%	31/12/2025
JPM ASEAN EQUITY D ACC $	24,1400	-0,58%	31/12/2025
JPM ASEAN EQUITY D ACC EUR	20,5700	-0,29%	31/12/2025
JPM ASEAN EQUITY T ACC EUR	141,4900	-0,31%	31/12/2025
JPM ASIA GROWTH A ACC $	45,6500	-0,09%	31/12/2025
JPM ASIA GROWTH A ACC EUR	105,2500	0,21%	31/12/2025
JPM ASIA GROWTH A DIS $	18,8816	-0,11%	31/12/2025
JPM ASIA GROWTH D ACC $	183,2500	-0,09%	31/12/2025
JPM ASIA GROWTH D ACC EUR	140,0300	0,21%	31/12/2025

JPM ASIA PACIFIC EQUITY A ACC $	36,9000	-0,05%	31/12/2025
JPM ASIA PACIFIC EQUITY A DIS $	244,7331	-0,03%	31/12/2025
JPM ASIA PACIFIC EQUITY D ACC $	222,4000	-0,04%	31/12/2025
JPM ASIA PACIFIC INCOME A ACC $	30,8000	-0,06%	31/12/2025
JPM ASIA PACIFIC INCOME A DIS $	67,3428	-0,03%	31/12/2025
JPM ASIA PACIFIC INCOME D ACC $	42,4227	-0,05%	31/12/2025
JPM ASIA PACIFIC INCOME D DIS $	191,2162	-0,05%	31/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG	118,5938	-0,06%	31/12/2025
JPM CHINA A ACC $	50,6800	-0,72%	31/12/2025
JPM CHINA A ACC EUR	74,6900	-0,44%	31/12/2025
JPM CHINA A DIS $	88,2061	-0,72%	31/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $	29,5800	-0,64%	31/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	25,2300	-0,32%	31/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	129,3500	-0,33%	31/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	102,1100	-0,33%	31/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG	105,9800	-0,03%	31/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	94,1200	-0,04%	31/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG	95,9900	-0,03%	31/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	91,6100	-0,04%	31/12/2025
JPM CHINA D ACC $	54,6699	-0,73%	31/12/2025
JPM CHINA D ACC EUR	136,5400	-0,44%	31/12/2025
JPM CHINA T ACC EUR	121,9400	-0,43%	31/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $	109,9300	-0,35%	31/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	105,9400	-0,06%	31/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	107,0100	-0,22%	31/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $	105,5800	-0,36%	31/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	125,7900	-0,06%	31/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	102,7800	-0,22%	31/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	101,8300	-0,07%	31/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	102,7800	-0,22%	31/12/2025

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