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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	187.50 USD 28.10.2025					+7.76%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	39.52 USD 28.10.2025					+33.92%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	387.90 USD 28.10.2025					+33.28%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	33.31 EUR 28.10.2025					+21.22%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	50.74 EUR 28.10.2025					+14.33%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	27.79 EUR 28.10.2025					+24.51%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	199.40 EUR 28.10.2025					+15.76%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	155.64 USD 28.10.2025					+7.87%
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	27.78 CHF 28.10.2025					+10.94%
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	143.62 USD 28.10.2025					+5.45%
1 .. 402 403 404 405 406 .. 5201
/ 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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