Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM AGGREGATE BOND A ACC $	15,5800	0,19%	02/04/2025
JPM AGGREGATE BOND A ACC EUR HDG	8,6800	0,12%	02/04/2025
JPM AGGREGATE BOND D ACC $	122,6800	0,18%	02/04/2025
JPM AGGREGATE BOND D ACC EUR HDG	75,9800	0,17%	02/04/2025
JPM AMERICA EQUITY A ACC $	57,4600	0,60%	02/04/2025
JPM AMERICA EQUITY A ACC EUR HDG	29,1700	0,59%	02/04/2025
JPM AMERICA EQUITY A DIS $	440,1135	0,59%	02/04/2025
JPM AMERICA EQUITY D ACC $	47,7100	0,59%	02/04/2025
JPM AMERICA EQUITY D ACC EUR HDG	25,5000	0,55%	02/04/2025
JPM ASEAN EQUITY A ACC $	25,8000	0,35%	02/04/2025
JPM ASEAN EQUITY A ACC EUR	23,8100	-0,04%	02/04/2025
JPM ASEAN EQUITY A DIS $	121,0425	0,35%	02/04/2025
JPM ASEAN EQUITY D ACC $	21,2300	0,33%	02/04/2025
JPM ASEAN EQUITY D ACC EUR	19,6000		02/04/2025
JPM ASEAN EQUITY T ACC EUR	134,8100	-0,01%	02/04/2025
JPM ASIA GROWTH A ACC $	35,5100	0,11%	02/04/2025
JPM ASIA GROWTH A ACC EUR	88,6900	-0,25%	02/04/2025
JPM ASIA GROWTH A DIS $	14,6943	0,14%	02/04/2025
JPM ASIA GROWTH D ACC $	143,3700	0,12%	02/04/2025
JPM ASIA GROWTH D ACC EUR	118,6600	-0,25%	02/04/2025
JPM ASIA PACIFIC EQUITY A ACC $	28,2700	0,39%	02/04/2025
JPM ASIA PACIFIC EQUITY A DIS $	187,3811	0,36%	02/04/2025
JPM ASIA PACIFIC EQUITY D ACC $	171,3000	0,36%	02/04/2025
JPM ASIA PACIFIC INCOME A ACC $	26,5100	0,26%	02/04/2025
JPM ASIA PACIFIC INCOME A DIS $	57,9564	0,25%	02/04/2025
JPM ASIA PACIFIC INCOME D ACC $	36,6532	0,27%	02/04/2025
JPM ASIA PACIFIC INCOME D DIS $	165,2036	0,26%	02/04/2025
JPM ASIA PACIFIC INCOME D DISM EUR HDG	104,4471	0,26%	02/04/2025
JPM CHINA A ACC $	44,5300	-0,16%	02/04/2025
JPM CHINA A ACC EUR	71,1100	-0,52%	02/04/2025
JPM CHINA A DIS $	77,4996	-0,16%	02/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A $	22,3800	0,04%	02/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR	20,6700	-0,34%	02/04/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR	106,5900	-0,34%	02/04/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR	84,1900	-0,33%	02/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP $	101,7900	0,12%	02/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	92,0100	0,10%	02/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP $	92,5300	0,11%	02/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	89,8900	0,10%	02/04/2025
JPM CHINA D ACC $	48,4020	-0,17%	02/04/2025
JPM CHINA D ACC EUR	130,9200	-0,53%	02/04/2025
JPM CHINA T ACC EUR	116,9900	-0,53%	02/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP $	87,8500	0,35%	02/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR	91,6900	-0,02%	02/04/2025
JPM CLIMATE CHANGE SOLUTIONS A CAP EUR HDG	88,7900	0,17%	02/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP $	85,0100	0,35%	02/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR	109,6900	-0,02%	02/04/2025
JPM CLIMATE CHANGE SOLUTIONS D CAP EUR HDG	85,9100	0,16%	02/04/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR	88,8000	-0,01%	02/04/2025
JPM CLIMATE CHANGE SOLUTIONS T CAP EUR HDG	85,9200	0,16%	02/04/2025

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Società: JPMORGAN FUNDS LTD.

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