Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM AGGREGATE BOND A ACC $	15,3700	-0,58%	19/12/2024
JPM AGGREGATE BOND A ACC EUR HDG	8,6100	-0,58%	19/12/2024
JPM AGGREGATE BOND D ACC $	121,1900	-0,56%	19/12/2024
JPM AGGREGATE BOND D ACC EUR HDG	75,3900	-0,59%	19/12/2024
JPM AMERICA EQUITY A ACC $	60,8100	-2,66%	19/12/2024
JPM AMERICA EQUITY A ACC EUR HDG	30,9400	-2,70%	19/12/2024
JPM AMERICA EQUITY A DIS $	465,7533	-2,66%	19/12/2024
JPM AMERICA EQUITY D ACC $	50,6000	-2,65%	19/12/2024
JPM AMERICA EQUITY D ACC EUR HDG	27,1100	-2,73%	19/12/2024
JPM ASEAN EQUITY A ACC $	25,9000	-1,71%	19/12/2024

JPM ASEAN EQUITY A ACC EUR	24,9000	-0,80%	19/12/2024
JPM ASEAN EQUITY A DIS $	121,5310	-1,72%	19/12/2024
JPM ASEAN EQUITY D ACC $	21,3600	-1,75%	19/12/2024
JPM ASEAN EQUITY D ACC EUR	20,5400	-0,77%	19/12/2024
JPM ASEAN EQUITY T ACC EUR	141,2700	-0,78%	19/12/2024
JPM ASIA GROWTH A ACC $	35,4100	-1,09%	19/12/2024
JPM ASIA GROWTH A ACC EUR	92,1000	-0,16%	19/12/2024
JPM ASIA GROWTH A DIS $	14,6429	-1,11%	19/12/2024
JPM ASIA GROWTH D ACC $	143,2500	-1,11%	19/12/2024
JPM ASIA GROWTH D ACC EUR	123,4900	-0,16%	19/12/2024
JPM ASIA PACIFIC EQUITY A ACC $	27,3300	-1,26%	19/12/2024
JPM ASIA PACIFIC EQUITY A DIS $	181,1708	-1,26%	19/12/2024
JPM ASIA PACIFIC EQUITY D ACC $	165,9900	-1,26%	19/12/2024
JPM ASIA PACIFIC INCOME A ACC $	25,8700	-0,92%	19/12/2024
JPM ASIA PACIFIC INCOME A DIS $	56,5664	-0,90%	19/12/2024
JPM ASIA PACIFIC INCOME D ACC $	35,8149	-0,87%	19/12/2024
JPM ASIA PACIFIC INCOME D DIS $	161,4497	-0,89%	19/12/2024
JPM ASIA PACIFIC INCOME D DISM EUR HDG	102,5448	-0,92%	19/12/2024
JPM CHINA A ACC $	40,0000	-0,32%	19/12/2024
JPM CHINA A ACC EUR	66,5300	0,64%	19/12/2024
JPM CHINA A DIS $	69,6186	-0,31%	19/12/2024
JPM CHINA A-SHARE OPPORTUNITIES A $	22,0800	0,05%	19/12/2024
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	21,2500	1,05%	19/12/2024
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	109,7700	1,01%	19/12/2024
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	86,7300	1,03%	19/12/2024
JPM CHINA BOND OPPORTUNITIES A CAP $	99,9100	-0,31%	19/12/2024
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	90,7300	-0,33%	19/12/2024
JPM CHINA BOND OPPORTUNITIES D CAP $	90,9600	-0,31%	19/12/2024
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	88,7600	-0,34%	19/12/2024
JPM CHINA D ACC $	43,5987	-0,33%	19/12/2024
JPM CHINA D ACC EUR	122,8300	0,63%	19/12/2024
JPM CHINA T ACC EUR	109,7900	0,64%	19/12/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP $	92,3800	-2,85%	19/12/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	100,4300	-1,91%	19/12/2024
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	95,5900	-2,35%	19/12/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP $	89,6400	-2,85%	19/12/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	120,4800	-1,92%	19/12/2024
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	92,7600	-2,35%	19/12/2024
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	97,5200	-1,92%	19/12/2024
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	92,7600	-2,35%	19/12/2024

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Società: JPMORGAN FUNDS LTD.

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