Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	412,0000	0,87%	03/07/2025
JPM EUROLAND EQUITY A ACC EUR	30,9200	0,72%	03/07/2025
JPM EUROLAND EQUITY A DIS EUR	117,8818	0,73%	03/07/2025
JPM EUROLAND EQUITY C ACC EUR	44,5100	0,72%	03/07/2025
JPM EUROLAND EQUITY D ACC EUR	21,9417	0,76%	03/07/2025
JPM EUROLAND EQUITY T ACC EUR	164,3500	0,72%	03/07/2025
JPM EUROPE DYNAMIC A ACC $	258,9900	0,97%	03/07/2025
JPM EUROPE DYNAMIC A ACC EUR	40,0300	0,78%	03/07/2025
JPM EUROPE DYNAMIC A DIS EUR	41,4519	0,79%	03/07/2025
JPM EUROPE DYNAMIC D ACC EUR	33,6765	0,79%	03/07/2025

JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	60,2900	1,40%	03/07/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	36,9691	1,39%	03/07/2025
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	33,5300	1,39%	03/07/2025
JPM EUROPE DYNAMIC T ACC EUR	158,9500	0,79%	03/07/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	77,6900	0,97%	03/07/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	52,4651	0,98%	03/07/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	23,5500	0,99%	03/07/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	181,4300	0,24%	03/07/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	189,0700	0,06%	03/07/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	153,0063	0,06%	03/07/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	131,7894	-0,36%	03/07/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	121,6792	0,09%	03/07/2025
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	257,5600	0,08%	03/07/2025
JPM EUROPE EQ. ABSOLUTE ALPHA C (PERF) DIS $ HDG	199,0170	-0,27%	11/02/2022
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) $	106,1600	0,67%	20/06/2019
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) ACC EUR	144,1900	0,06%	03/07/2025
JPM EUROPE EQUITY A ACC EUR	32,0800	0,66%	03/07/2025
JPM EUROPE EQUITY A DIS EUR	121,0736	0,66%	03/07/2025
JPM EUROPE EQUITY D ACC EUR	23,4536	0,66%	03/07/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC $	39,7600	0,89%	03/07/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR	31,0900	0,71%	03/07/2025
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR	30,5027	0,70%	03/07/2025
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR	26,3500	0,69%	03/07/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR	23,2790	0,11%	03/07/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR	11,3578	0,11%	03/07/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR	19,2252	0,11%	03/07/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR	125,3822	0,11%	03/07/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR	165,0630	0,11%	03/07/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	142,8490	0,08%	03/07/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	121,0400	0,06%	03/07/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	120,6833	0,06%	03/07/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	115,3440	0,06%	03/07/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	115,3361	0,06%	03/07/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	119,7100	0,06%	03/07/2025
JPM EUROPE SMALL CAP A ACC EUR	43,0700	1,46%	03/07/2025
JPM EUROPE SMALL CAP A DIS EUR	127,1678	1,46%	03/07/2025
JPM EUROPE SMALL CAP D ACC EUR	29,6360	1,45%	03/07/2025
JPM EUROPE STRATEGIC GROWTH A ACC EUR	48,1100	0,71%	03/07/2025
JPM EUROPE STRATEGIC GROWTH A DIS EUR	32,3298	0,72%	03/07/2025
JPM EUROPE STRATEGIC GROWTH D ACC EUR	29,5477	0,71%	03/07/2025

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