Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM AGGREGATE BOND A ACC $	16,1100	0,19%	03/12/2025
JPM AGGREGATE BOND A ACC EUR HDG	8,8400	0,23%	03/12/2025
JPM AGGREGATE BOND D ACC $	126,4900	0,18%	03/12/2025
JPM AGGREGATE BOND D ACC EUR HDG	77,1000	0,17%	03/12/2025
JPM AMERICA EQUITY A ACC $	67,3500	-0,24%	03/12/2025

JPM AMERICA EQUITY A ACC EUR HDG	33,6400	-0,24%	03/12/2025
JPM AMERICA EQUITY A DIS $	515,9591	-0,24%	03/12/2025
JPM AMERICA EQUITY D ACC $	55,6500	-0,23%	03/12/2025
JPM AMERICA EQUITY D ACC EUR HDG	29,2600	-0,27%	03/12/2025
JPM ASEAN EQUITY A ACC $	29,0900	0,17%	03/12/2025
JPM ASEAN EQUITY A ACC EUR	24,9400	-0,20%	03/12/2025
JPM ASEAN EQUITY A DIS $	136,4828	0,16%	03/12/2025
JPM ASEAN EQUITY D ACC $	23,8200	0,17%	03/12/2025
JPM ASEAN EQUITY D ACC EUR	20,4200	-0,20%	03/12/2025
JPM ASEAN EQUITY T ACC EUR	140,4500	-0,21%	03/12/2025
JPM ASIA GROWTH A ACC $	44,6900	-0,31%	03/12/2025
JPM ASIA GROWTH A ACC EUR	103,6500	-0,68%	03/12/2025
JPM ASIA GROWTH A DIS $	18,4810	-0,33%	03/12/2025
JPM ASIA GROWTH D ACC $	179,5000	-0,33%	03/12/2025
JPM ASIA GROWTH D ACC EUR	137,9700	-0,69%	03/12/2025

JPM ASIA PACIFIC EQUITY A ACC $	36,0200	-0,25%	03/12/2025
JPM ASIA PACIFIC EQUITY A DIS $	238,8664	-0,24%	03/12/2025
JPM ASIA PACIFIC EQUITY D ACC $	217,2100	-0,24%	03/12/2025
JPM ASIA PACIFIC INCOME A ACC $	30,4900	0,20%	03/12/2025
JPM ASIA PACIFIC INCOME A DIS $	66,6505	0,20%	03/12/2025
JPM ASIA PACIFIC INCOME D ACC $	42,0091	0,18%	03/12/2025
JPM ASIA PACIFIC INCOME D DIS $	189,3448	0,19%	03/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG	117,6561	0,17%	03/12/2025
JPM CHINA A ACC $	50,7200	-0,69%	03/12/2025
JPM CHINA A ACC EUR	75,2000	-1,05%	03/12/2025
JPM CHINA A DIS $	88,2747	-0,69%	03/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $	28,5400	-0,14%	03/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	24,4900	-0,45%	03/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	125,6200	-0,48%	03/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	99,1700	-0,47%	03/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG	105,6700	0,06%	03/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	94,0100	0,04%	03/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG	95,7500	0,06%	03/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	91,5400	0,05%	03/12/2025
JPM CHINA D ACC $	54,7518	-0,71%	03/12/2025
JPM CHINA D ACC EUR	137,5600	-1,06%	03/12/2025
JPM CHINA T ACC EUR	122,8600	-1,06%	03/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $	109,1600	0,21%	03/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	105,8100	-0,15%	03/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	106,6500	-0,02%	03/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $	104,9200	0,20%	03/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	125,7300	-0,16%	03/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	102,5100	-0,02%	03/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	101,7900	-0,16%	03/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	102,5200	-0,02%	03/12/2025

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