Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM AGGREGATE BOND A ACC $	15,6900	0,19%	01/05/2025
JPM AGGREGATE BOND A ACC EUR HDG	8,7300	0,23%	01/05/2025
JPM AGGREGATE BOND D ACC $	123,5000	0,21%	01/05/2025
JPM AGGREGATE BOND D ACC EUR HDG	76,3300	0,20%	01/05/2025
JPM AMERICA EQUITY A ACC $	57,3900	3,37%	01/05/2025
JPM AMERICA EQUITY A ACC EUR HDG	29,0500	3,38%	01/05/2025
JPM AMERICA EQUITY A DIS $	439,6428	3,37%	01/05/2025
JPM AMERICA EQUITY D ACC $	47,6300	3,36%	01/05/2025
JPM AMERICA EQUITY D ACC EUR HDG	25,3800	3,34%	01/05/2025
JPM ASEAN EQUITY A ACC $	26,3300	1,31%	30/04/2025

JPM ASEAN EQUITY A ACC EUR	23,1500	1,67%	30/04/2025
JPM ASEAN EQUITY A DIS $	123,5275	1,32%	30/04/2025
JPM ASEAN EQUITY D ACC $	21,6600	1,31%	30/04/2025
JPM ASEAN EQUITY D ACC EUR	19,0400	1,66%	30/04/2025
JPM ASEAN EQUITY T ACC EUR	130,9600	1,66%	30/04/2025
JPM ASIA GROWTH A ACC $	34,7500	0,84%	30/04/2025
JPM ASIA GROWTH A ACC EUR	82,6600	1,20%	30/04/2025
JPM ASIA GROWTH A DIS $	14,3762	0,86%	30/04/2025
JPM ASIA GROWTH D ACC $	140,2200	0,86%	30/04/2025
JPM ASIA GROWTH D ACC EUR	110,5400	1,20%	30/04/2025
JPM ASIA PACIFIC EQUITY A ACC $	28,0600	0,61%	30/04/2025
JPM ASIA PACIFIC EQUITY A DIS $	186,0446	0,62%	30/04/2025
JPM ASIA PACIFIC EQUITY D ACC $	169,9700	0,62%	30/04/2025
JPM ASIA PACIFIC INCOME A ACC $	26,4600	0,38%	30/04/2025
JPM ASIA PACIFIC INCOME A DIS $	57,8466	0,41%	30/04/2025
JPM ASIA PACIFIC INCOME D ACC $	36,5552	0,39%	30/04/2025
JPM ASIA PACIFIC INCOME D DIS $	164,7974	0,40%	30/04/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG	103,8343	0,40%	30/04/2025
JPM CHINA A ACC $	42,0300	0,79%	30/04/2025
JPM CHINA A ACC EUR	63,9200	1,14%	30/04/2025
JPM CHINA A DIS $	73,1377	0,77%	30/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A $	21,4200	0,28%	30/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	18,8500	0,64%	30/04/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	97,1200	0,62%	30/04/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	76,7000	0,62%	30/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP $	101,8500	-0,11%	30/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	91,8700	-0,11%	30/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP $	92,5500	-0,12%	30/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	89,7200	-0,10%	30/04/2025
JPM CHINA D ACC $	45,6470	0,79%	30/04/2025
JPM CHINA D ACC EUR	117,5900	1,12%	30/04/2025
JPM CHINA T ACC EUR	105,0700	1,13%	30/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $	92,2500	2,83%	01/05/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	92,2000	3,39%	01/05/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	91,3400	3,05%	01/05/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $	89,1900	2,84%	01/05/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	110,2200	3,40%	01/05/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	88,3100	3,03%	01/05/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	89,2300	3,40%	01/05/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	88,3200	3,05%	01/05/2025

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