Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.170,7300	2,41%	02/05/2025
JPM EUROPE SELECT EQUITY A DIS EUR	239,9184	2,41%	02/05/2025
JPM EUROPE SELECT EQUITY D ACC EUR	178,6400	2,40%	02/05/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	263,7300	1,93%	02/05/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	325,2500	1,91%	02/05/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	283,3729	1,91%	02/05/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	238,1300	1,90%	02/05/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	150,3716	1,92%	02/05/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	256,4267	1,91%	02/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	111,7400	-0,21%	02/05/2025

JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	108,6600	-0,24%	02/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	110,8800	-0,22%	02/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	107,9400	-0,24%	02/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	107,9200	-0,24%	02/05/2025
JPM GLOBAL BALANCED A ACC $ HDG	234,6500	0,36%	02/05/2025
JPM GLOBAL BALANCED A ACC EUR	2.184,5000	0,35%	02/05/2025
JPM GLOBAL BALANCED A DIS EUR	191,9611	0,35%	02/05/2025
JPM GLOBAL BALANCED D ACC $ HDG	221,5300	0,36%	02/05/2025
JPM GLOBAL BALANCED D ACC EUR	208,7200	0,36%	02/05/2025
JPM GLOBAL BALANCED T ACC EUR	161,8100	0,35%	02/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	225,7800	0,72%	02/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	100,7900	0,70%	02/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	100,7749	0,70%	02/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	201,8000	0,72%	02/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	99,2100	0,70%	02/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	99,1879	0,70%	02/05/2025
JPM GLOBAL DIVIDEND A ACC $	242,7600	1,32%	02/05/2025
JPM GLOBAL DIVIDEND A ACC EUR	270,7600	0,74%	02/05/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG	162,3400	0,93%	02/05/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	274,1658	0,74%	02/05/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG	217,9030	0,92%	02/05/2025
JPM GLOBAL DIVIDEND D ACC $	212,9500	1,32%	02/05/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG	142,5200	0,93%	02/05/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG	177,6927	0,93%	02/05/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG	197,9209	0,92%	02/05/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG	202,8600	0,93%	02/05/2025
JPM GLOBAL HIGH YIELD BOND A ACC $	227,2100	0,22%	02/05/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	255,2600	0,22%	02/05/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	177,3729	0,23%	02/05/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	230,6100	0,21%	02/05/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	103,0577	0,21%	02/05/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	111,9573	0,21%	02/05/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	110,8400	0,22%	02/05/2025
JPM GLOBAL INCOME A ACC $ HDG	232,9000	0,11%	02/05/2025
JPM GLOBAL INCOME A ACC EUR	152,7000	0,10%	02/05/2025
JPM GLOBAL INCOME A DIV $ HDG	244,0570	0,11%	02/05/2025
JPM GLOBAL INCOME A DIV EUR	233,7945	0,10%	02/05/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	106,3200	-0,29%	02/05/2025

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