Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.333,8601	-0,19%	09/12/2025
JPM EUROPE SELECT EQUITY A DIS EUR	257,8297	-0,18%	09/12/2025
JPM EUROPE SELECT EQUITY D ACC EUR	191,1000	-0,19%	09/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	300,6900	0,16%	09/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	364,4200	0,17%	09/12/2025

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	317,5269	0,17%	09/12/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	265,5200	0,17%	09/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	167,7517	-0,25%	09/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	286,0344	0,17%	09/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	115,3500	-0,07%	09/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,6300	-0,08%	09/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,1900	-0,07%	09/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,6500	-0,08%	09/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,6200	-0,08%	09/12/2025
JPM GLOBAL BALANCED A ACC $ HDG	260,4500	-0,09%	09/12/2025
JPM GLOBAL BALANCED A ACC EUR	2.391,3101	-0,10%	09/12/2025
JPM GLOBAL BALANCED A DIS EUR	210,1403	-0,10%	09/12/2025
JPM GLOBAL BALANCED D ACC $ HDG	245,1500	-0,09%	09/12/2025
JPM GLOBAL BALANCED D ACC EUR	227,7800	-0,10%	09/12/2025
JPM GLOBAL BALANCED T ACC EUR	176,5900	-0,10%	09/12/2025

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	234,2800	-0,19%	09/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	103,1800	-0,20%	09/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	103,1768	-0,19%	09/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	208,7700	-0,19%	09/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	101,2600	-0,20%	09/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	101,2422	-0,21%	09/12/2025
JPM GLOBAL DIVIDEND A ACC $	274,0900	-0,17%	09/12/2025
JPM GLOBAL DIVIDEND A ACC EUR	299,0800	-0,06%	09/12/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG	182,0300	-0,13%	09/12/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	302,8661	-0,07%	09/12/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG	244,3366	-0,13%	09/12/2025
JPM GLOBAL DIVIDEND D ACC $	239,3500	-0,18%	09/12/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG	159,0800	-0,13%	09/12/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG	197,8322	-0,34%	09/12/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG	220,9401	-0,13%	09/12/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG	226,4500	-0,13%	09/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC $	241,1600	-0,13%	09/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	267,2500	-0,13%	09/12/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	185,6605	-0,14%	09/12/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	240,8800	-0,14%	09/12/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	107,6562	-0,15%	09/12/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	116,2637	-0,65%	09/12/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	115,7500	-0,14%	09/12/2025
JPM GLOBAL INCOME A ACC $ HDG	256,5900	-0,09%	09/12/2025
JPM GLOBAL INCOME A ACC EUR	165,9000	-0,09%	09/12/2025
JPM GLOBAL INCOME A DIV $ HDG	270,0218	-0,08%	09/12/2025
JPM GLOBAL INCOME A DIV EUR	256,9111	-0,09%	09/12/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	112,8100	-0,03%	09/12/2025

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