Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM DIVERSIFIED RISK A ACC $	127,7900	-0,33%	03/07/2025
JPM DIVERSIFIED RISK A ACC EUR HDG	79,8800	-0,34%	03/07/2025
JPM DIVERSIFIED RISK D ACC $	118,0000	-0,33%	03/07/2025
JPM DIVERSIFIED RISK D ACC EUR HDG	73,8300	-0,34%	03/07/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR	122,1300	0,49%	03/07/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR	118,0900	0,49%	03/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	18,6400	0,43%	03/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	15,8300	0,25%	03/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	119,1582	0,27%	03/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	114,5333	0,25%	03/07/2025

JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	14,5100	0,28%	03/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	93,8132	0,44%	03/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	12,0762	0,45%	03/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	112,3600	0,27%	03/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	114,6812	0,27%	03/07/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	149,0600	0,07%	03/07/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	93,5500	0,04%	03/07/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	87,9900	0,05%	03/07/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	152,3400	0,24%	03/07/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	85,7500	0,21%	03/07/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	79,8294	0,23%	03/07/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	74,7800	0,21%	03/07/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	69,6541	0,23%	03/07/2025
JPM EMERGING EUROPE EQUITY A ACC $	2,5286	127,80%	24/03/2025
JPM EMERGING EUROPE EQUITY A ACC EUR	0,4036	92,19%	24/03/2025
JPM EMERGING EUROPE EQUITY A DIS $	2,6991	134,22%	24/03/2025
JPM EMERGING EUROPE EQUITY A DIS EUR	1,1637	124,00%	24/03/2025
JPM EMERGING EUROPE EQUITY C ACC EUR	15,8300		28/02/2022
JPM EMERGING EUROPE EQUITY C CAP $	4,0737	138,23%	24/03/2025
JPM EMERGING EUROPE EQUITY D ACC $	2,6637	137,83%	24/03/2025
JPM EMERGING EUROPE EQUITY D ACC EUR	0,6950	124,19%	24/03/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	141,0600	0,17%	03/07/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $	180,8300	0,01%	03/07/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	115,9400	-0,01%	03/07/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	103,4000	-0,02%	03/07/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	98,0411	-0,02%	03/07/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	95,2545	-0,02%	03/07/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	94,4127	-0,02%	03/07/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	100,6562	-0,02%	03/07/2025
JPM EMERGING MARKETS DEBT A ACC $	22,7300	0,13%	03/07/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG	13,6600	0,07%	03/07/2025
JPM EMERGING MARKETS DEBT A DIS $	140,0111	0,13%	03/07/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG	46,3591		03/07/2025
JPM EMERGING MARKETS DEBT D ACC $	108,4900	0,13%	03/07/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG	19,8734	0,07%	03/07/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG	88,3050	0,11%	03/07/2025
JPM EMERGING MARKETS DIVIDEND A ACC $	167,3100	1,14%	03/07/2025
JPM EMERGING MARKETS DIVIDEND A ACC EUR	142,0500	0,95%	03/07/2025
JPM EMERGING MARKETS DIVIDEND A DIV EUR	142,0280	0,96%	03/07/2025

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