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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	60.50 USD 19.05.2025					-0.97%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	36.94 USD 19.05.2025					+4.73%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	177.61 USD 19.05.2025					+2.07%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	32.18 USD 19.05.2025					+9.05%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	315.29 USD 19.05.2025					+8.33%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	31.27 EUR 19.05.2025					+13.79%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	48.52 EUR 19.05.2025					+9.33%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	26.05 EUR 19.05.2025					+16.71%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	192.69 EUR 19.05.2025					+11.86%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	147.25 USD 19.05.2025					+2.06%
1 .. 445 446 447 448 449 .. 5387
/ 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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