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Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.556,0801	0,98%	09/06/2026
JPM EUROPE SELECT EQUITY A DIS EUR	282,2883	0,98%	09/06/2026
JPM EUROPE SELECT EQUITY D ACC EUR	208,4400	0,97%	09/06/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	343,2700	0,44%	09/06/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	414,6800	0,42%	09/06/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	361,2890	0,42%	09/06/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	300,9600	0,42%	09/06/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	188,8893	0,03%	09/06/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	158,8992	0,42%	09/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,3100	-0,09%	09/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,5300	-0,08%	09/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,9100	-0,09%	09/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,3300	-0,08%	09/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,3000	-0,08%	09/06/2026
JPM GLOBAL BALANCED A ACC $ HDG	271,1100	0,59%	09/06/2026
JPM GLOBAL BALANCED A ACC EUR	2.462,4800	0,59%	09/06/2026
JPM GLOBAL BALANCED A DIS EUR	216,3746	0,59%	09/06/2026
JPM GLOBAL BALANCED D ACC $ HDG	254,5500	0,58%	09/06/2026
JPM GLOBAL BALANCED D ACC EUR	233,9800	0,59%	09/06/2026
JPM GLOBAL BALANCED T ACC EUR	181,3900	0,59%	09/06/2026

JPM GLOBAL DIVIDEND A ACC $	287,4400	0,78%	09/06/2026
JPM GLOBAL DIVIDEND A ACC EUR	315,2200	0,56%	09/06/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	189,6900	0,74%	09/06/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	319,2412	0,56%	09/06/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	254,5893	0,74%	09/06/2026
JPM GLOBAL DIVIDEND D ACC $	250,0800	0,78%	09/06/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	165,1500	0,73%	09/06/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	205,3231	0,54%	09/06/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	229,3776	0,73%	09/06/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	235,1100	0,73%	09/06/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	246,0200	0,07%	09/06/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	270,0700	0,08%	09/06/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,5963	0,08%	09/06/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,9600	0,07%	09/06/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,5805	0,06%	09/06/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,2015	-0,45%	09/06/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,7400	0,08%	09/06/2026
JPM GLOBAL INCOME A ACC $ HDG	273,5900	0,47%	09/06/2026
JPM GLOBAL INCOME A ACC EUR	175,1000	0,48%	09/06/2026
JPM GLOBAL INCOME A DIV $ HDG	287,9483	0,47%	09/06/2026
JPM GLOBAL INCOME A DIV EUR	121,0128	0,48%	09/06/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	115,3700	0,28%	09/06/2026
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR	115,4201	0,28%	09/06/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR	111,6400	0,28%	09/06/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR	113,0367	0,29%	09/06/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR	110,8700	-0,10%	09/06/2026
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	108,0100	0,28%	09/06/2026
JPM GLOBAL INCOME D ACC $ HDG	260,5300	0,47%	09/06/2026
JPM GLOBAL INCOME D ACC EUR	166,5300	0,48%	09/06/2026

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