Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM GLOBAL CORPORATE BOND D DIS EUR HDG	9,3401	0,18%	04/11/2024
JPM GLOBAL CORPORATE BOND T ACC EUR HDG	81,4600	0,23%	04/11/2024
JPM GLOBAL CORPORATE BOND T DIS EUR HDG	89,5129	0,24%	04/11/2024
JPM GLOBAL FOCUS A ACC EUR	62,9500	-0,77%	04/11/2024
JPM GLOBAL FOCUS A ACC EUR HDG	27,4800	-0,47%	04/11/2024
JPM GLOBAL FOCUS A DIS EUR	86,7231	-0,78%	04/11/2024
JPM GLOBAL FOCUS D ACC EUR	70,3100	-0,78%	04/11/2024
JPM GLOBAL FOCUS D ACC EUR HDG	22,5800	-0,48%	04/11/2024
JPM GLOBAL FOCUS T ACC EUR	327,8400	-0,78%	04/11/2024
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG	18,1000	0,22%	04/11/2024
JPM GLOBAL GOVERNMENT BOND A ACC EUR	12,0700	0,17%	04/11/2024
JPM GLOBAL GOVERNMENT BOND D ACC EUR	11,7000	0,17%	04/11/2024
JPM GLOBAL GROWTH A ACC $	31,9600	-0,34%	04/11/2024
JPM GLOBAL GROWTH A ACC EUR	259,7700	-0,78%	04/11/2024
JPM GLOBAL GROWTH A DIS $	66,2601	-0,37%	04/11/2024
JPM GLOBAL GROWTH D ACC $	25,1061	-0,36%	04/11/2024
JPM GLOBAL GROWTH EUR HDG A DIS EUR	16,3554	-0,47%	04/11/2024
JPM GLOBAL GROWTH EUR HDG A EUR	16,3600	-0,49%	04/11/2024
JPM GLOBAL GROWTH EUR HDG D EUR	14,4700	-0,48%	04/11/2024
JPM GLOBAL GROWTH T ACC EUR	180,5400	-0,79%	04/11/2024
JPM GLOBAL HEALTHCARE A ACC $	509,4000	-0,02%	04/11/2024
JPM GLOBAL HEALTHCARE A ACC EUR	287,4200	-0,45%	04/11/2024
JPM GLOBAL HEALTHCARE A CAP EUR HDG	136,9900	-0,17%	04/11/2024
JPM GLOBAL HEALTHCARE A DIS $	482,4224	-0,02%	04/11/2024
JPM GLOBAL HEALTHCARE A DIS EUR	140,5857	-0,45%	04/11/2024
JPM GLOBAL HEALTHCARE C ACC PLN HDG	368,9300	-0,06%	20/02/2018
JPM GLOBAL HEALTHCARE D ACC $	433,3500	-0,03%	04/11/2024
JPM GLOBAL HEALTHCARE D ACC EUR	172,2700	-0,46%	04/11/2024
JPM GLOBAL HEALTHCARE T ACC EUR	270,3300	-0,45%	04/11/2024
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR	111,3300	0,02%	04/11/2024
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR	155,1692	0,01%	04/11/2024
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR	127,6600	0,00%	04/11/2024
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR	139,4122	0,00%	04/11/2024
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR	128,8600	0,00%	04/11/2024
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR	139,2675	0,00%	04/11/2024
JPM GLOBAL NATURAL RESOURCES A ACC $	14,3300	0,07%	04/11/2024
JPM GLOBAL NATURAL RESOURCES A ACC EUR	21,4900	-0,32%	04/11/2024
JPM GLOBAL NATURAL RESOURCES A DIS EUR	18,4861	-0,31%	04/11/2024
JPM GLOBAL NATURAL RESOURCES D ACC EUR	12,6000	-0,32%	04/11/2024
JPM GLOBAL SHORT DURATION BOND A ACC $	12,5400	0,00%	04/11/2024
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG	7,4400	0,00%	04/11/2024
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG	6,9382	0,00%	07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG	75,4700	-0,01%	04/11/2024
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG	82,9334	0,00%	04/11/2024
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $	144,6600	0,00%	04/11/2024
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG	71,5100	0,00%	04/11/2024
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG	88,8520	0,00%	04/11/2024
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG	99,9700	0,00%	04/11/2024
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG	74,2232	0,00%	04/11/2024
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG	74,7500	-0,01%	04/11/2024

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