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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	63.42 USD 03.07.2025					+3.81%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	39.02 USD 04.07.2025					+10.63%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	180.93 USD 04.07.2025					+3.98%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	33.61 USD 04.07.2025					+13.89%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	333.56 USD 04.07.2025					+14.61%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	31.03 EUR 04.07.2025					+12.92%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	48.07 EUR 04.07.2025					+8.31%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	25.93 EUR 04.07.2025					+16.17%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	189.87 EUR 04.07.2025					+10.22%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	150.78 USD 03.07.2025					+4.51%
1 .. 439 440 441 442 443 .. 5352
/ 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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