Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM AGGREGATE BOND A ACC $	16,0800		02/12/2025
JPM AGGREGATE BOND A ACC EUR HDG	8,8200		02/12/2025
JPM AGGREGATE BOND D ACC $	126,2600	-0,02%	02/12/2025
JPM AGGREGATE BOND D ACC EUR HDG	76,9700	-0,03%	02/12/2025
JPM AMERICA EQUITY A ACC $	67,5100	-0,03%	02/12/2025

JPM AMERICA EQUITY A ACC EUR HDG	33,7200	-0,03%	02/12/2025
JPM AMERICA EQUITY A DIS $	517,2074	-0,02%	02/12/2025
JPM AMERICA EQUITY D ACC $	55,7800	-0,04%	02/12/2025
JPM AMERICA EQUITY D ACC EUR HDG	29,3400	-0,03%	02/12/2025
JPM ASEAN EQUITY A ACC $	29,0400	-0,21%	02/12/2025
JPM ASEAN EQUITY A ACC EUR	24,9900	-0,04%	02/12/2025
JPM ASEAN EQUITY A DIS $	136,2664	-0,21%	02/12/2025
JPM ASEAN EQUITY D ACC $	23,7800	-0,21%	02/12/2025
JPM ASEAN EQUITY D ACC EUR	20,4600	-0,05%	02/12/2025
JPM ASEAN EQUITY T ACC EUR	140,7400	-0,06%	02/12/2025
JPM ASIA GROWTH A ACC $	44,8300	0,45%	02/12/2025
JPM ASIA GROWTH A ACC EUR	104,3600	0,60%	02/12/2025
JPM ASIA GROWTH A DIS $	18,5426	0,45%	02/12/2025
JPM ASIA GROWTH D ACC $	180,1000	0,46%	02/12/2025
JPM ASIA GROWTH D ACC EUR	138,9300	0,60%	02/12/2025

JPM ASIA PACIFIC EQUITY A ACC $	36,1100	0,78%	02/12/2025
JPM ASIA PACIFIC EQUITY A DIS $	239,4345	0,77%	02/12/2025
JPM ASIA PACIFIC EQUITY D ACC $	217,7300	0,77%	02/12/2025
JPM ASIA PACIFIC INCOME A ACC $	30,4300	0,23%	02/12/2025
JPM ASIA PACIFIC INCOME A DIS $	66,5195	0,23%	02/12/2025
JPM ASIA PACIFIC INCOME D ACC $	41,9329	0,23%	02/12/2025
JPM ASIA PACIFIC INCOME D DIS $	188,9934	0,24%	02/12/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG	117,4509	0,23%	02/12/2025
JPM CHINA A ACC $	51,0700	-0,08%	02/12/2025
JPM CHINA A ACC EUR	76,0000	0,07%	02/12/2025
JPM CHINA A DIS $	88,8919	-0,08%	02/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A $	28,5800	-0,45%	02/12/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	24,6000	-0,36%	02/12/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	126,2200	-0,33%	02/12/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	99,6400	-0,33%	02/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG	105,6100	-0,05%	02/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	93,9700	-0,05%	02/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG	95,6900	-0,05%	02/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	91,4900	-0,07%	02/12/2025
JPM CHINA D ACC $	55,1410	-0,07%	02/12/2025
JPM CHINA D ACC EUR	139,0300	0,06%	02/12/2025
JPM CHINA T ACC EUR	124,1700	0,06%	02/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $	108,9300	0,06%	02/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	105,9700	0,21%	02/12/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	106,6700	0,18%	02/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $	104,7100	0,08%	02/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	125,9300	0,21%	02/12/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	102,5300	0,18%	02/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	101,9500	0,21%	02/12/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	102,5400	0,19%	02/12/2025

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