Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR	127,8800	-0,11%	29/05/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR	145,5178	-0,11%	29/05/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR	127,8885	-0,11%	29/05/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR	127,8700	-0,11%	29/05/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR	127,8733	-0,11%	29/05/2025
JPM EMERGING MARKETS EQUITY A ACC $	32,2200	0,53%	29/05/2025
JPM EMERGING MARKETS EQUITY A ACC EUR	22,6300	0,18%	29/05/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	91,7000	0,53%	29/05/2025
JPM EMERGING MARKETS EQUITY A DIS $	49,4118	0,56%	29/05/2025
JPM EMERGING MARKETS EQUITY C ACC $	38,0400	0,56%	29/05/2025

JPM EMERGING MARKETS EQUITY C ACC EUR	135,0000	0,17%	29/05/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	98,9500	0,53%	29/05/2025
JPM EMERGING MARKETS EQUITY C DIS $	161,4691	0,55%	29/05/2025
JPM EMERGING MARKETS EQUITY D ACC $	44,8324	0,54%	29/05/2025
JPM EMERGING MARKETS EQUITY D ACC EUR	14,2500	0,21%	29/05/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	111,5000	0,53%	29/05/2025
JPM EMERGING MARKETS EQUITY T ACC EUR	113,5300	0,17%	29/05/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	316,9700	0,20%	29/05/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	118,8100	-0,18%	29/05/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	132,3188	0,20%	29/05/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP $	133,0900	0,20%	29/05/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	109,3900	-0,18%	29/05/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	108,7600	-0,18%	29/05/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	20,0100	0,60%	29/05/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	17,6300	0,23%	29/05/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	34,2500	0,62%	29/05/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	166,7800	0,22%	29/05/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	17,0200	0,59%	29/05/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	165,2200	0,21%	29/05/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	164,5300	0,21%	29/05/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	119,7100	0,50%	29/05/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	115,9900	0,11%	29/05/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	119,7247	0,51%	29/05/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	116,0666	0,12%	29/05/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	106,7600	0,11%	29/05/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	89,8800	0,11%	29/05/2025
JPM EU GOVERNMENT BOND A ACC EUR	14,7930	0,16%	29/05/2025
JPM EU GOVERNMENT BOND D ACC EUR	14,2890	0,16%	29/05/2025
JPM EU GOVERNMENT BOND T ACC EUR	89,0500	0,16%	29/05/2025
JPM EUR MONEY MARKET VNAV A ACC EUR	111,9000		29/05/2025
JPM EUR MONEY MARKET VNAV D ACC EUR	112,3900		29/05/2025
JPM EURO AGGREGATE BOND A ACC EUR	13,3100	0,15%	29/05/2025
JPM EURO AGGREGATE BOND A DIS EUR	111,0055	0,14%	29/05/2025
JPM EURO AGGREGATE BOND D ACC EUR	106,5900	0,14%	29/05/2025
JPM EURO CORPORATE BOND A ACC EUR	16,1800	0,19%	29/05/2025
JPM EURO CORPORATE BOND D ACC EUR	15,1600	0,20%	29/05/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,4120	0,04%	29/05/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,4100	0,03%	29/05/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,2790	0,04%	29/05/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	452,9200	-0,44%	29/05/2025

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