Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM DIVERSIFIED RISK A ACC $	131,2500	-0,06%	02/04/2025
JPM DIVERSIFIED RISK A ACC EUR HDG	82,4900	-0,07%	02/04/2025
JPM DIVERSIFIED RISK D ACC $	121,4000	-0,06%	02/04/2025
JPM DIVERSIFIED RISK D ACC EUR HDG	76,3600	-0,08%	02/04/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR	118,5900	-0,09%	02/04/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR	114,8800	-0,10%	02/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	17,1200	0,29%	02/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	15,8200	-0,06%	02/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	119,0526	-0,09%	02/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	114,4324	-0,08%	02/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	14,5100	-0,07%	02/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	86,9543	0,27%	02/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	12,0729		02/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	112,4000	-0,09%	02/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	114,7041	-0,09%	02/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	146,7300	0,14%	02/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	92,6500	0,13%	02/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	87,2400	0,13%	02/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	144,3000	0,21%	02/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	81,8100	0,18%	02/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	76,1579	0,18%	02/04/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	71,5200	0,20%	02/04/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	66,6035	0,18%	02/04/2025
JPM EMERGING EUROPE EQUITY A ACC $	2,5286	127,80%	24/03/2025
JPM EMERGING EUROPE EQUITY A ACC EUR	0,4036	92,19%	24/03/2025
JPM EMERGING EUROPE EQUITY A DIS $	2,6991	134,22%	24/03/2025
JPM EMERGING EUROPE EQUITY A DIS EUR	1,1637	124,00%	24/03/2025
JPM EMERGING EUROPE EQUITY C ACC EUR	15,8300		28/02/2022
JPM EMERGING EUROPE EQUITY C CAP $	4,0737	138,23%	24/03/2025
JPM EMERGING EUROPE EQUITY D ACC $	2,6637	137,83%	24/03/2025
JPM EMERGING EUROPE EQUITY D ACC EUR	0,6950	124,19%	24/03/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	138,3000	-0,07%	02/04/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $	178,3100	0,04%	02/04/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	115,0400	0,03%	02/04/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	102,7300	0,03%	02/04/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	97,4031	0,02%	02/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	94,5295	0,04%	02/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	93,8112	0,04%	02/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	99,8883	0,04%	02/04/2025
JPM EMERGING MARKETS DEBT A ACC $	22,0500	0,18%	02/04/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG	13,3400	0,15%	02/04/2025
JPM EMERGING MARKETS DEBT A DIS $	135,8687	0,17%	02/04/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG	45,3462	0,17%	02/04/2025
JPM EMERGING MARKETS DEBT D ACC $	105,4500	0,17%	02/04/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG	19,4542	0,14%	02/04/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG	86,4003	0,17%	02/04/2025
JPM EMERGING MARKETS DIVIDEND A ACC $	148,0000	0,27%	02/04/2025
JPM EMERGING MARKETS DIVIDEND A ACC EUR	136,7300	-0,09%	02/04/2025
JPM EMERGING MARKETS DIVIDEND A DIV EUR	136,6903	-0,09%	02/04/2025

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Società: JPMORGAN FUNDS LTD.

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