Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DIVIDEND D ACC EUR	124,6400	-0,10%	02/04/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR	141,8357	-0,09%	02/04/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR	124,6242	-0,10%	02/04/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR	124,6300	-0,10%	02/04/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR	124,6271	-0,10%	02/04/2025
JPM EMERGING MARKETS EQUITY A ACC $	30,0400	0,07%	02/04/2025
JPM EMERGING MARKETS EQUITY A ACC EUR	22,1200	-0,32%	02/04/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	85,9300	0,03%	02/04/2025
JPM EMERGING MARKETS EQUITY A DIS $	46,0570	0,05%	02/04/2025
JPM EMERGING MARKETS EQUITY C ACC $	35,4100	0,03%	02/04/2025
JPM EMERGING MARKETS EQUITY C ACC EUR	131,7700	-0,32%	02/04/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	92,6000	0,03%	02/04/2025
JPM EMERGING MARKETS EQUITY C DIS $	150,3412	0,05%	02/04/2025
JPM EMERGING MARKETS EQUITY D ACC $	41,8456	0,05%	02/04/2025
JPM EMERGING MARKETS EQUITY D ACC EUR	13,9400	-0,36%	02/04/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	104,6100	0,03%	02/04/2025
JPM EMERGING MARKETS EQUITY T ACC EUR	111,0900	-0,32%	02/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	299,4600	0,27%	02/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	117,6700	-0,09%	02/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	125,0119	0,27%	02/04/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP $	125,8900	0,27%	02/04/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	108,4700	-0,10%	02/04/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	107,8500	-0,10%	02/04/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	18,2800	0,44%	02/04/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	16,8800	0,06%	02/04/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	31,2500	0,45%	02/04/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	159,5400	0,08%	02/04/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	15,5700	0,45%	02/04/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	158,5000	0,07%	02/04/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	157,8400	0,07%	02/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A CAP $	93,7500	-0,11%	02/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A CAP EUR	95,6400	-0,46%	02/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A DIS $	93,7109	-0,10%	02/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A DIS EUR	95,6390	-0,46%	02/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	109,3200	0,41%	02/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	111,0600	0,05%	02/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	109,3392	0,42%	02/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	111,1263	0,05%	02/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	102,3400	0,05%	02/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	86,1600	0,05%	02/04/2025
JPM EU GOVERNMENT BOND A ACC EUR	14,5920	-0,01%	02/04/2025
JPM EU GOVERNMENT BOND D ACC EUR	14,1000	-0,01%	02/04/2025
JPM EU GOVERNMENT BOND T ACC EUR	87,8700	-0,01%	02/04/2025
JPM EUR MONEY MARKET VNAV A ACC EUR	111,5400	0,01%	02/04/2025
JPM EUR MONEY MARKET VNAV D ACC EUR	112,0600		02/04/2025
JPM EURO AGGREGATE BOND A ACC EUR	13,1400		02/04/2025
JPM EURO AGGREGATE BOND A DIS EUR	109,6057	0,02%	02/04/2025
JPM EURO AGGREGATE BOND D ACC EUR	105,3100	0,03%	02/04/2025
JPM EURO CORPORATE BOND A ACC EUR	16,0000		02/04/2025
JPM EURO CORPORATE BOND D ACC EUR	15,0000		02/04/2025

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Società: JPMORGAN FUNDS LTD.

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