Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EUROPE STRATEGIC VALUE A ACC EUR	26,1900	-0,08%	29/05/2025
JPM EUROPE STRATEGIC VALUE A DIS EUR	36,5538	-0,09%	29/05/2025
JPM EUROPE STRATEGIC VALUE D ACC EUR	28,0436	-0,07%	29/05/2025
JPM EUROPE SUSTAINABLE EQUITY A CAP EUR	193,5900	-0,32%	29/05/2025
JPM EUROPE SUSTAINABLE EQUITY D CAP EUR	168,0300	-0,33%	29/05/2025
JPM EUROPE SUSTAINABLE EQUITY T CAP EUR	127,3200	-0,33%	29/05/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A CAP EUR	142,6300	-0,11%	29/05/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D CAP EUR	131,4400	-0,12%	29/05/2025
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY T CAP EUR	101,8200	-0,12%	29/05/2025
JPM FLEXIBLE CREDIT A CAP $	20,0900	0,15%	29/05/2025

JPM FLEXIBLE CREDIT A CAP EUR HDG	11,7800	0,17%	29/05/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG	109,6420	0,14%	29/05/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG	104,1100	0,13%	29/05/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG	97,3881	0,12%	29/05/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG	96,2200	0,12%	29/05/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG	105,8551	0,13%	29/05/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $	139,4500	0,04%	29/05/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR	98,4900	0,02%	29/05/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $	136,7700	0,04%	29/05/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR	90,2400	0,02%	29/05/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR	10,6600	0,09%	29/05/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR	10,5300	0,10%	29/05/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP $	161,5400	0,22%	29/05/2025
JPM GL. RESEARCH ENH.INDEX EQ. A CAP EUR HDG	143,0200	0,11%	29/05/2025
JPM GL. RESEARCH ENH.INDEX EQ. A DIS $	158,9856	0,23%	29/05/2025
JPM GL. STR. BOND C (PERF) (FIX) EUR 2.60 EUR HDG	80,1622	0,07%	26/07/2018
JPM GLOBAL AGGREGATE BOND A ACC $	13,0000	0,23%	29/05/2025
JPM GLOBAL AGGREGATE BOND A DIS $	28,8876	0,27%	29/05/2025
JPM GLOBAL AGGREGATE BOND D ACC $	16,2021	0,27%	29/05/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $	148,0800	0,20%	29/05/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	92,4000	0,18%	29/05/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $	122,9539	0,20%	29/05/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	107,1933	0,18%	29/05/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $	139,2000	0,20%	29/05/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	86,9600	0,18%	29/05/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	79,9766	0,19%	29/05/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	102,4614	0,19%	29/05/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	103,3700	0,19%	29/05/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	100,2400	0,19%	29/05/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	100,3200	0,19%	29/05/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	81,3600	0,18%	29/05/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	81,2380	0,18%	29/05/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR	15,9100	-0,19%	29/05/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR	15,5709	-0,17%	29/05/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR	13,8610	-0,23%	29/05/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR	128,0000	-0,17%	29/05/2025
JPM GLOBAL CORPORATE BOND A ACC $	19,6700	0,31%	29/05/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG	12,8300	0,31%	29/05/2025
JPM GLOBAL CORPORATE BOND A DIS $	138,1925	0,30%	29/05/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG	94,0218	0,29%	29/05/2025

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