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Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM GLOBAL INCOME D DIS EUR	102,5827	-0,23%	09/09/2026
JPM GLOBAL INCOME D DISM EUR	126,2949	-0,65%	09/09/2026
JPM GLOBAL INCOME D DIV $ HDG	279,9706	-0,23%	09/09/2026
JPM GLOBAL INCOME ESG A CAP EUR	117,0700	-0,34%	09/09/2026
JPM GLOBAL INCOME ESG A DIV EUR	117,0590	-0,34%	09/09/2026
JPM GLOBAL INCOME ESG D CAP EUR	114,7800	-0,35%	09/09/2026
JPM GLOBAL INCOME ESG D DIV EUR	114,8052	-0,34%	09/09/2026
JPM GLOBAL INCOME ESG T CAP EUR	114,7800	-0,35%	09/09/2026
JPM GLOBAL INCOME T DIS EUR	172,2026	-0,23%	09/09/2026
JPM GLOBAL MACRO A ACC $	170,8300	-0,16%	09/09/2026
JPM GLOBAL MACRO A ACC EUR HDG	90,7300	-0,17%	09/09/2026
JPM GLOBAL MACRO D ACC $	155,7100	-0,16%	09/09/2026
JPM GLOBAL MACRO D ACC EUR HDG	85,4900	-0,16%	09/09/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG	159,8300	-0,27%	09/09/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR	190,2100	-0,26%	09/09/2026
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR	167,1545	-0,27%	09/09/2026
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR	140,4500	-0,27%	09/09/2026
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR	96,8500	-0,27%	09/09/2026
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR	99,5500	-0,24%	09/09/2026
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR	96,0000	-0,24%	09/09/2026

JPM GLOBAL SELECT EQUITY A ACC $	649,5100	-0,76%	09/09/2026
JPM GLOBAL SELECT EQUITY A ACC EUR	276,2700	-0,97%	09/09/2026
JPM GLOBAL SELECT EQUITY D ACC $	546,1900	-0,76%	09/09/2026
JPM GLOBAL SELECT EQUITY D CAP EUR	157,6500	-0,97%	09/09/2026
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	82,2643	-0,02%	09/09/2026
JPM INCOME OPPORTUNITY A (PERF) ACC $	231,8400	-0,01%	09/09/2026
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	142,8400	-0,02%	09/09/2026
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	121,3045	-0,01%	09/09/2026
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	79,6446	-0,02%	09/09/2026
JPM INCOME OPPORTUNITY D (PERF) ACC $	125,5800	-0,01%	09/09/2026
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG	136,9800	-0,01%	09/09/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR	248,5700	0,20%	09/09/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG	418,9000	0,05%	09/09/2026
JPM JAPAN STRATEGIC VALUE A ACC JPY	44.384,0000	0,04%	09/09/2026
JPM JAPAN STRATEGIC VALUE C CAP JPY	89.245,0000	0,04%	09/09/2026
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG	300,1700	0,04%	09/09/2026
JPM JAPAN STRATEGIC VALUE D ACC JPY	38.532,0000	0,04%	09/09/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR	301,7200	-0,35%	09/09/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY	29.791,0000	-0,51%	09/09/2026
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY	32.412,0000	-0,52%	09/09/2026
JPM US BOND A ACC $	253,1500	-0,14%	09/09/2026
JPM US BOND A ACC EUR HDG	94,8000	-0,15%	09/09/2026
JPM US BOND D ACC $	177,6000	-0,14%	09/09/2026
JPM US BOND D ACC EUR HDG	92,8800	-0,14%	09/09/2026
JPM US SELECT EQUITY A ACC $	949,1500	-0,61%	09/09/2026
JPM US SELECT EQUITY A ACC EUR	508,1200	-0,81%	09/09/2026
JPM US SELECT EQUITY A ACC EUR HDG	350,2400	-0,62%	09/09/2026
JPM US SELECT EQUITY A DIS $	662,8741	-0,61%	09/09/2026
JPM US SELECT EQUITY D ACC $	621,7900	-0,61%	09/09/2026

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