Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM RUSSIA C ACC $	5,1500	26,23%	25/02/2022
JPM RUSSIA D ACC $	7,0100	26,08%	25/02/2022
JPM RUSSIA D ACC EUR	72,2900	25,33%	25/02/2022
JPM RUSSIA T ACC EUR	67,2000	25,33%	25/02/2022
JPM TAIWAN A ACC $	40,7900	0,32%	30/04/2025
JPM TAIWAN A DIS $	52,8647	0,34%	30/04/2025
JPM TAIWAN D ACC $	33,2448	0,32%	30/04/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $	84,0000	0,82%	01/05/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	78,4300	0,95%	01/05/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $	83,6650	0,81%	01/05/2025

JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	78,1307	0,96%	01/05/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $	56,9600	0,80%	01/05/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	62,3400	0,96%	01/05/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $	132,9200	0,16%	30/04/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR	117,0000	0,50%	30/04/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR	119,2417	0,50%	30/04/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $	123,3400	0,15%	30/04/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR	108,4800	0,49%	30/04/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR	109,7397	0,50%	30/04/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR	125,1469	0,49%	30/04/2025
JPM US AGGREGATE BOND A ACC $	17,8500		01/05/2025
JPM US AGGREGATE BOND A ACC EUR HDG	76,4000	0,01%	01/05/2025
JPM US AGGREGATE BOND A DIS $	22,2929	0,09%	01/05/2025
JPM US AGGREGATE BOND A DIV $	117,2349	0,04%	01/05/2025
JPM US AGGREGATE BOND D ACC $	20,5392	0,05%	01/05/2025
JPM US AGGREGATE BOND D ACC EUR HDG	73,1500		01/05/2025
JPM US EQUITY ALL CAP A ACC $	296,9100	2,93%	01/05/2025
JPM US EQUITY ALL CAP A ACC EUR	261,0500	3,49%	01/05/2025
JPM US GROWTH A ACC $	80,3000	3,37%	01/05/2025
JPM US GROWTH A ACC EUR HDG	38,1100	3,36%	01/05/2025
JPM US GROWTH A DIS $	42,7471	3,36%	01/05/2025
JPM US GROWTH D ACC $	35,8500	3,37%	01/05/2025
JPM US GROWTH D ACC EUR HDG	33,2800	3,35%	01/05/2025
JPM US GROWTH T ACC EUR HDG	353,4500	3,35%	01/05/2025
JPM US HDG EQUITY A CAP $	166,4200	2,03%	01/05/2025
JPM US HDG EQUITY A CAP EUR HDG	142,0000	2,02%	01/05/2025
JPM US HIGH YIELD PLUS BOND A ACC $	182,6200	0,03%	01/05/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG	102,3700	0,02%	01/05/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG	102,2701	0,02%	01/05/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG	96,4958	0,02%	01/05/2025
JPM US SELECT EQUITY PLUS A ACC $	49,8300	3,75%	01/05/2025
JPM US SELECT EQUITY PLUS A ACC EUR	305,3000	4,30%	01/05/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG	28,9400	3,76%	01/05/2025
JPM US SELECT EQUITY PLUS A DIS $	50,4970	3,74%	01/05/2025
JPM US SELECT EQUITY PLUS D ACC $	42,4100	3,74%	01/05/2025
JPM US SELECT EQUITY PLUS D ACC EUR	233,7400	4,31%	01/05/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG	24,4300	3,74%	01/05/2025
JPM US SELECT EQUITY PLUS T ACC EUR	233,7000	4,30%	01/05/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG	175,6400	3,74%	01/05/2025
JPM US SHORT DURATION BOND A ACC $	122,8500	0,08%	01/05/2025

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