Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM RUSSIA C ACC $	5,1500	26,23%	25/02/2022
JPM RUSSIA D ACC $	7,0100	26,08%	25/02/2022
JPM RUSSIA D ACC EUR	72,2900	25,33%	25/02/2022
JPM RUSSIA T ACC EUR	67,2000	25,33%	25/02/2022
JPM TAIWAN A ACC $	41,1600	0,27%	02/04/2025
JPM TAIWAN A DIS $	53,3324	0,24%	02/04/2025
JPM TAIWAN D ACC $	33,5731	0,25%	02/04/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $	82,6700	-0,02%	03/04/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	77,6200	-0,56%	03/04/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $	82,3445	-0,02%	03/04/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	77,3303	-0,57%	03/04/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $	56,1100	-0,02%	03/04/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	61,7500	-0,56%	03/04/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $	130,9200	-0,49%	03/04/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR	118,1300	-2,83%	03/04/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR	120,3992	-2,82%	03/04/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $	121,5500	-0,48%	03/04/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR	109,5800	-2,84%	03/04/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR	110,8542	-2,84%	03/04/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR	126,4202	-2,84%	03/04/2025
JPM US AGGREGATE BOND A ACC $	17,9000	0,28%	03/04/2025
JPM US AGGREGATE BOND A ACC EUR HDG	76,7200	0,25%	03/04/2025
JPM US AGGREGATE BOND A DIS $	22,3515	0,26%	03/04/2025
JPM US AGGREGATE BOND A DIV $	117,5508	0,30%	03/04/2025
JPM US AGGREGATE BOND D ACC $	20,6028	0,31%	03/04/2025
JPM US AGGREGATE BOND D ACC EUR HDG	73,4800	0,25%	03/04/2025
JPM US EQUITY ALL CAP A ACC $	291,3500	-2,72%	03/04/2025
JPM US EQUITY ALL CAP A ACC EUR	261,0500	-5,02%	03/04/2025
JPM US GROWTH A ACC $	76,8900	-2,67%	03/04/2025
JPM US GROWTH A ACC EUR HDG	36,6400	-2,66%	03/04/2025
JPM US GROWTH A DIS $	40,9402	-2,68%	03/04/2025
JPM US GROWTH D ACC $	34,3400	-2,69%	03/04/2025
JPM US GROWTH D ACC EUR HDG	32,0100	-2,68%	03/04/2025
JPM US GROWTH T ACC EUR HDG	340,0600	-2,65%	03/04/2025
JPM US HDG EQUITY A CAP $	164,0600	-1,25%	03/04/2025
JPM US HDG EQUITY A CAP EUR HDG	140,3300	-1,26%	03/04/2025
JPM US HIGH YIELD PLUS BOND A ACC $	180,7400	-0,85%	03/04/2025
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG	101,5600	-0,86%	03/04/2025
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG	101,4719	-0,86%	03/04/2025
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG	95,7801	-0,85%	03/04/2025
JPM US SELECT EQUITY PLUS A ACC $	48,7400	-2,50%	03/04/2025
JPM US SELECT EQUITY PLUS A ACC EUR	304,4500	-4,81%	03/04/2025
JPM US SELECT EQUITY PLUS A ACC EUR HDG	28,3900	-2,47%	03/04/2025
JPM US SELECT EQUITY PLUS A DIS $	49,3956	-2,50%	03/04/2025
JPM US SELECT EQUITY PLUS D ACC $	41,5100	-2,49%	03/04/2025
JPM US SELECT EQUITY PLUS D ACC EUR	233,2300	-4,81%	03/04/2025
JPM US SELECT EQUITY PLUS D ACC EUR HDG	23,9900	-2,44%	03/04/2025
JPM US SELECT EQUITY PLUS T ACC EUR	233,2000	-4,81%	03/04/2025
JPM US SELECT EQUITY PLUS T ACC EUR HDG	172,4500	-2,48%	03/04/2025
JPM US SHORT DURATION BOND A ACC $	122,1070	0,04%	03/04/2025

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Società: JPMORGAN FUNDS LTD.

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