Società: JPMORGAN FUNDS LTD.

Fondo	Valore	Var %	Data
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR	129,7391	0,07%	04/11/2024
JPM US AGGREGATE BOND A ACC $	17,4200	0,17%	04/11/2024
JPM US AGGREGATE BOND A ACC EUR HDG	75,1700	0,13%	04/11/2024
JPM US AGGREGATE BOND A DIS $	21,7463	0,18%	04/11/2024
JPM US AGGREGATE BOND A DIV $	114,3779	0,14%	04/11/2024
JPM US AGGREGATE BOND D ACC $	20,0620	0,11%	04/11/2024
JPM US AGGREGATE BOND D ACC EUR HDG	72,0700	0,14%	04/11/2024
JPM US EQUITY ALL CAP A ACC $	307,9700	-0,56%	04/11/2024
JPM US EQUITY ALL CAP A ACC EUR	280,8000	-0,98%	04/11/2024
JPM US GROWTH A ACC $	81,8200	-0,57%	04/11/2024
JPM US GROWTH A ACC EUR HDG	39,1200	-0,58%	04/11/2024
JPM US GROWTH A DIS $	43,5694	-0,58%	04/11/2024
JPM US GROWTH D ACC $	36,6600	-0,57%	04/11/2024
JPM US GROWTH D ACC EUR HDG	34,2900	-0,58%	04/11/2024
JPM US GROWTH T ACC EUR HDG	364,2300	-0,59%	04/11/2024
JPM US HDG EQUITY A CAP $	173,0100	-0,31%	04/11/2024
JPM US HDG EQUITY A CAP EUR HDG	148,7400	-0,31%	04/11/2024
JPM US HIGH YIELD PLUS BOND A ACC $	179,9300	0,14%	04/11/2024
JPM US HIGH YIELD PLUS BOND A ACC EUR HDG	101,7300	0,14%	04/11/2024
JPM US HIGH YIELD PLUS BOND A DIS EUR HDG	101,6387	0,14%	04/11/2024
JPM US HIGH YIELD PLUS BOND D DIS EUR HDG	96,1272	0,12%	04/11/2024
JPM US SELECT EQUITY PLUS A ACC $	52,7500	-0,64%	04/11/2024
JPM US SELECT EQUITY PLUS A ACC EUR	335,2500	-1,06%	04/11/2024
JPM US SELECT EQUITY PLUS A ACC EUR HDG	30,8500	-0,64%	04/11/2024
JPM US SELECT EQUITY PLUS A DIS $	53,4582	-0,64%	04/11/2024
JPM US SELECT EQUITY PLUS D ACC $	45,0600	-0,64%	04/11/2024
JPM US SELECT EQUITY PLUS D ACC EUR	257,6600	-1,07%	04/11/2024
JPM US SELECT EQUITY PLUS D ACC EUR HDG	26,1500	-0,65%	04/11/2024
JPM US SELECT EQUITY PLUS T ACC EUR	257,6400	-1,06%	04/11/2024
JPM US SELECT EQUITY PLUS T ACC EUR HDG	188,0500	-0,64%	04/11/2024
JPM US SHORT DURATION BOND A ACC $	119,5150	-0,01%	04/11/2024
JPM US SHORT DURATION BOND A ACC EUR HDG	71,5260	-0,01%	04/11/2024
JPM US SHORT DURATION BOND D ACC $	114,6290	-0,01%	04/11/2024
JPM US SHORT DURATION BOND D ACC EUR HDG	68,6570	-0,01%	04/11/2024
JPM US SMALL CAP GROWTH A ACC $	44,1300	0,07%	04/11/2024
JPM US SMALL CAP GROWTH A DIS $	303,4504	0,08%	04/11/2024
JPM US SMALL CAP GROWTH C ACC $	330,9500	0,08%	04/11/2024
JPM US SMALL CAP GROWTH C ACC EUR	221,0600	-0,34%	04/11/2024
JPM US SMALL CAP GROWTH D ACC $	26,4300	0,08%	04/11/2024
JPM US SMALLER COMPANIES A CAP $	33,4900	0,21%	04/11/2024
JPM US SMALLER COMPANIES A DIS $	340,9149	0,23%	04/11/2024
JPM US SMALLER COMPANIES D CAP $	39,8600	0,23%	04/11/2024
JPM US SUSTAINABLE EQUITY A CAP $	132,7700	-0,47%	04/11/2024
JPM US SUSTAINABLE EQUITY A CAP EUR HDG	120,7900	-0,48%	04/11/2024
JPM US SUSTAINABLE EQUITY D CAP $	129,6000	-0,48%	04/11/2024
JPM US SUSTAINABLE EQUITY D CAP EUR HDG	117,9600	-0,48%	04/11/2024
JPM US SUSTAINABLE EQUITY T $	129,4500	-0,48%	04/11/2024
JPM US SUSTAINABLE EQUITY T CAP EUR HDG	117,9700	-0,48%	04/11/2024
JPM US TECHNOLOGY A ACC $	105,5200	-0,75%	04/11/2024
JPM US TECHNOLOGY A ACC EUR	915,2000	-1,17%	04/11/2024

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