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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	60.88 USD 18.06.2025					-0.34%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	37.95 USD 18.06.2025					+7.60%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	179.25 USD 18.06.2025					+3.02%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	32.51 USD 18.06.2025					+10.17%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	323.97 USD 18.06.2025					+11.31%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	31.09 EUR 18.06.2025					+13.14%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	47.85 EUR 18.06.2025					+7.82%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	25.85 EUR 18.06.2025					+15.82%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	189.83 EUR 18.06.2025					+10.20%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	149.10 USD 18.06.2025					+3.34%
1 .. 444 445 446 447 448 .. 5369
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
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