Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR	11,3430	0,02%	02/04/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR	11,3414	0,02%	02/04/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR	11,2120	0,02%	02/04/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	421,3200	-0,25%	02/04/2025
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	381,4800	-0,27%	02/04/2025
JPM EUROLAND EQUITY A ACC EUR	29,2600	-0,27%	02/04/2025
JPM EUROLAND EQUITY A DIS EUR	111,5654	-0,24%	02/04/2025
JPM EUROLAND EQUITY C ACC EUR	42,0200	-0,24%	02/04/2025
JPM EUROLAND EQUITY D ACC EUR	20,8059	-0,25%	02/04/2025
JPM EUROLAND EQUITY T ACC EUR	155,8800	-0,25%	02/04/2025
JPM EUROPE DYNAMIC A ACC $	226,5700	0,09%	02/04/2025
JPM EUROPE DYNAMIC A ACC EUR	38,1000	-0,29%	02/04/2025
JPM EUROPE DYNAMIC A DIS EUR	39,4510	-0,27%	02/04/2025
JPM EUROPE DYNAMIC D ACC EUR	32,1117	-0,28%	02/04/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) ACC EUR	54,2700	-0,62%	02/04/2025
JPM EUROPE DYNAMIC SMALL CAP A (PERF) DIS EUR	33,2864	-0,63%	02/04/2025
JPM EUROPE DYNAMIC SMALL CAP D (PERF) ACC EUR	30,2600	-0,62%	02/04/2025
JPM EUROPE DYNAMIC T ACC EUR	151,5900	-0,27%	02/04/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	73,5300	-0,53%	02/04/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	49,6600	-0,51%	02/04/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	22,3400	-0,53%	02/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC $	166,6100	0,67%	02/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) ACC EUR	188,7500	0,30%	02/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS EUR	152,7970	0,30%	02/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP	127,8203	0,22%	02/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA A (PERF) DIS GBP HDG	120,8923	0,32%	02/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA AH (PERF) ACC $	255,7300	0,31%	02/04/2025
JPM EUROPE EQ. ABSOLUTE ALPHA C (PERF) DIS $ HDG	199,0170	-0,27%	11/02/2022
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) $	106,1600	0,67%	20/06/2019
JPM EUROPE EQ. ABSOLUTE ALPHA D (PERF) ACC EUR	144,2000	0,30%	02/04/2025
JPM EUROPE EQUITY A ACC EUR	30,6100	-0,42%	02/04/2025
JPM EUROPE EQUITY A DIS EUR	115,5149	-0,44%	02/04/2025
JPM EUROPE EQUITY D ACC EUR	22,4228	-0,41%	02/04/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC $	35,1400	0,26%	02/04/2025
JPM EUROPE EQUITY PLUS A (PERF) ACC EUR	29,8900	-0,13%	02/04/2025
JPM EUROPE EQUITY PLUS A (PERF) DIS EUR	29,3286	-0,13%	02/04/2025
JPM EUROPE EQUITY PLUS D (PERF) ACC EUR	25,3500	-0,12%	02/04/2025
JPM EUROPE HIGH YIELD BOND A ACC EUR	22,8000	0,03%	02/04/2025
JPM EUROPE HIGH YIELD BOND A DIS EUR	11,1226	0,04%	02/04/2025
JPM EUROPE HIGH YIELD BOND D ACC EUR	18,8563	0,03%	02/04/2025
JPM EUROPE HIGH YIELD BOND D DIV EUR	122,9738	0,03%	02/04/2025
JPM EUROPE HIGH YIELD BOND T ACC EUR	161,8960	0,03%	02/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP $ HDG	139,8930	0,02%	02/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A CAP EUR	119,2830	0,01%	02/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND A DIV EUR	118,9300	0,01%	02/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D CAP EUR	113,8270	0,01%	02/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND D DIV EUR	113,8173	0,01%	02/04/2025
JPM EUROPE HIGH YIELD SHORT DUR. BOND T CAP EUR	118,1350	0,01%	02/04/2025
JPM EUROPE SMALL CAP A ACC EUR	38,3900	-0,72%	02/04/2025
JPM EUROPE SMALL CAP A DIS EUR	113,3325	-0,71%	02/04/2025

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Società: JPMORGAN FUNDS LTD.

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