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Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM GLOBAL INCOME D DIS EUR	102,8713	0,47%	09/06/2026
JPM GLOBAL INCOME D DISM EUR	125,1113	0,06%	09/06/2026
JPM GLOBAL INCOME D DIV $ HDG	276,1524	0,48%	09/06/2026
JPM GLOBAL INCOME ESG A CAP EUR	115,8200	0,41%	09/06/2026
JPM GLOBAL INCOME ESG A DIV EUR	115,8050	0,42%	09/06/2026
JPM GLOBAL INCOME ESG D CAP EUR	113,6600	0,42%	09/06/2026
JPM GLOBAL INCOME ESG D DIV EUR	113,6777	0,41%	09/06/2026
JPM GLOBAL INCOME ESG T CAP EUR	113,6600	0,42%	09/06/2026
JPM GLOBAL INCOME T DIS EUR	170,5834	0,48%	09/06/2026
JPM GLOBAL MACRO A ACC $	168,6200	0,29%	09/06/2026
JPM GLOBAL MACRO A ACC EUR HDG	89,9100	0,29%	09/06/2026
JPM GLOBAL MACRO D ACC $	153,8700	0,29%	09/06/2026
JPM GLOBAL MACRO D ACC EUR HDG	84,8100	0,30%	09/06/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG	156,9400	0,50%	09/06/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR	187,5500	0,50%	09/06/2026
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR	164,8264	0,51%	09/06/2026
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR	138,7300	0,50%	09/06/2026
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR	95,6600	0,49%	09/06/2026
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR	97,9200	0,46%	09/06/2026
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR	94,5200	0,45%	09/06/2026

JPM GLOBAL SELECT EQUITY A ACC $	629,8100	0,69%	09/06/2026
JPM GLOBAL SELECT EQUITY A ACC EUR	269,7000	0,47%	09/06/2026
JPM GLOBAL SELECT EQUITY D ACC $	530,6400	0,69%	09/06/2026
JPM GLOBAL SELECT EQUITY D CAP EUR	154,2100	0,47%	09/06/2026
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	81,9991	0,04%	09/06/2026
JPM INCOME OPPORTUNITY A (PERF) ACC $	230,1900	0,04%	09/06/2026
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	142,3800	0,04%	09/06/2026
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	120,4412	0,04%	09/06/2026
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	79,4239	0,02%	09/06/2026
JPM INCOME OPPORTUNITY D (PERF) ACC $	124,7700	0,04%	09/06/2026
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG	136,6200	0,04%	09/06/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR	235,7000	-1,22%	09/06/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG	411,1900	-0,90%	09/06/2026
JPM JAPAN STRATEGIC VALUE A ACC JPY	43.692,0000	-0,90%	09/06/2026
JPM JAPAN STRATEGIC VALUE C CAP JPY	87.664,0000	-0,89%	09/06/2026
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG	295,2500	-0,90%	09/06/2026
JPM JAPAN STRATEGIC VALUE D ACC JPY	38.003,0000	-0,90%	09/06/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR	289,6800	-1,44%	09/06/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY	29.691,0000	-1,12%	09/06/2026
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY	32.365,0000	-1,12%	09/06/2026
JPM US BOND A ACC $	254,5800		09/06/2026
JPM US BOND A ACC EUR HDG	95,6900	0,01%	09/06/2026
JPM US BOND D ACC $	178,7200	0,01%	09/06/2026
JPM US BOND D ACC EUR HDG	93,8000		09/06/2026
JPM US SELECT EQUITY A ACC $	937,7700	0,66%	09/06/2026
JPM US SELECT EQUITY A ACC EUR	505,4300	0,43%	09/06/2026
JPM US SELECT EQUITY A ACC EUR HDG	347,4400	0,66%	09/06/2026
JPM US SELECT EQUITY A DIS $	654,9418	0,66%	09/06/2026
JPM US SELECT EQUITY D ACC $	615,1400	0,65%	09/06/2026

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