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Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.604,1399	-1,41%	09/09/2026
JPM EUROPE SELECT EQUITY A DIS EUR	287,5357	-1,41%	09/09/2026
JPM EUROPE SELECT EQUITY D ACC EUR	211,9200	-1,41%	09/09/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	360,3700	-1,08%	09/09/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	432,4900	-1,11%	09/09/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	376,7949	-1,11%	09/09/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	313,2700	-1,11%	09/09/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	197,1859	-1,50%	09/09/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	163,3423	-1,12%	09/09/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,4300	-0,10%	09/09/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,2400	-0,11%	09/09/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,9200	-0,10%	09/09/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	108,9400	-0,11%	09/09/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	108,9100	-0,11%	09/09/2026
JPM GLOBAL BALANCED A ACC $ HDG	274,5300	-0,47%	09/09/2026
JPM GLOBAL BALANCED A ACC EUR	2.482,7500	-0,47%	09/09/2026
JPM GLOBAL BALANCED A DIS EUR	218,1580	-0,47%	09/09/2026
JPM GLOBAL BALANCED D ACC $ HDG	257,4400	-0,47%	09/09/2026
JPM GLOBAL BALANCED D ACC EUR	235,6100	-0,47%	09/09/2026
JPM GLOBAL BALANCED T ACC EUR	182,6500	-0,47%	09/09/2026

JPM GLOBAL DIVIDEND A ACC $	295,8200	-0,85%	09/09/2026
JPM GLOBAL DIVIDEND A ACC EUR	322,2400	-1,05%	09/09/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	193,3800	-0,91%	09/09/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	326,3526	-1,05%	09/09/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	259,5305	-0,91%	09/09/2026
JPM GLOBAL DIVIDEND D ACC $	256,8900	-0,85%	09/09/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	168,0400	-0,91%	09/09/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	208,8647	-1,10%	09/09/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	233,4052	-0,92%	09/09/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	239,2400	-0,92%	09/09/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	247,4000	-0,13%	09/09/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	270,5800	-0,13%	09/09/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,9263	-0,13%	09/09/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	243,1900	-0,13%	09/09/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,6952	-0,13%	09/09/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,2611	-0,66%	09/09/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,8400	-0,14%	09/09/2026
JPM GLOBAL INCOME A ACC $ HDG	277,6500	-0,23%	09/09/2026
JPM GLOBAL INCOME A ACC EUR	176,9500	-0,23%	09/09/2026
JPM GLOBAL INCOME A DIV $ HDG	292,2282	-0,23%	09/09/2026
JPM GLOBAL INCOME A DIV EUR	120,7763	-0,24%	09/09/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	115,6400	-0,20%	09/09/2026
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR	115,6941	-0,19%	09/09/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR	111,8000	-0,21%	09/09/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR	113,2077	-0,20%	09/09/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR	111,0144	-0,60%	09/09/2026
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	108,1700	-0,20%	09/09/2026
JPM GLOBAL INCOME D ACC $ HDG	264,1600	-0,23%	09/09/2026
JPM GLOBAL INCOME D ACC EUR	168,1400	-0,24%	09/09/2026

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