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Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM GLOBAL INCOME D DIS EUR	102,8614	-0,52%	23/07/2026
JPM GLOBAL INCOME D DISM EUR	125,6037	-0,51%	23/07/2026
JPM GLOBAL INCOME D DIV $ HDG	276,6875	-0,50%	23/07/2026
JPM GLOBAL INCOME ESG A CAP EUR	116,0000	-0,57%	23/07/2026
JPM GLOBAL INCOME ESG A DIV EUR	115,9814	-0,57%	23/07/2026
JPM GLOBAL INCOME ESG D CAP EUR	113,7800	-0,58%	23/07/2026
JPM GLOBAL INCOME ESG D DIV EUR	113,8037	-0,57%	23/07/2026
JPM GLOBAL INCOME ESG T CAP EUR	113,7900	-0,57%	23/07/2026
JPM GLOBAL INCOME T DIS EUR	170,5438	-0,51%	23/07/2026
JPM GLOBAL MACRO A ACC $	169,8400	0,08%	23/07/2026
JPM GLOBAL MACRO A ACC EUR HDG	90,3900	0,07%	23/07/2026
JPM GLOBAL MACRO D ACC $	154,9000	0,08%	23/07/2026
JPM GLOBAL MACRO D ACC EUR HDG	85,2200	0,07%	23/07/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG	158,6100	0,13%	23/07/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR	189,1700	0,12%	23/07/2026
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR	166,2505	0,12%	23/07/2026
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR	139,8100	0,11%	23/07/2026
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR	96,4100	0,11%	23/07/2026
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR	99,1100	0,12%	23/07/2026
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR	95,6300	0,12%	23/07/2026

JPM GLOBAL SELECT EQUITY A ACC $	631,7900	-1,09%	23/07/2026
JPM GLOBAL SELECT EQUITY A ACC EUR	275,1600	-0,75%	23/07/2026
JPM GLOBAL SELECT EQUITY D ACC $	531,8200	-1,09%	23/07/2026
JPM GLOBAL SELECT EQUITY D CAP EUR	157,1700	-0,76%	23/07/2026
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	82,1170	-0,02%	23/07/2026
JPM INCOME OPPORTUNITY A (PERF) ACC $	230,9500	-0,02%	23/07/2026
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	142,5700	-0,04%	23/07/2026
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	120,8584	-0,01%	23/07/2026
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	79,5203	-0,02%	23/07/2026
JPM INCOME OPPORTUNITY D (PERF) ACC $	125,1400	-0,02%	23/07/2026
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG	136,7700	-0,03%	23/07/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR	243,1200	0,22%	23/07/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG	427,4400	0,42%	23/07/2026
JPM JAPAN STRATEGIC VALUE A ACC JPY	45.346,0000	0,41%	23/07/2026
JPM JAPAN STRATEGIC VALUE C CAP JPY	91.077,0000	0,42%	23/07/2026
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG	306,6000	0,42%	23/07/2026
JPM JAPAN STRATEGIC VALUE D ACC JPY	39.406,0000	0,41%	23/07/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR	300,0000	0,25%	23/07/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY	30.942,0000	0,44%	23/07/2026
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY	33.698,0000	0,44%	23/07/2026
JPM US BOND A ACC $	252,8900	-0,39%	23/07/2026
JPM US BOND A ACC EUR HDG	94,8800	-0,40%	23/07/2026
JPM US BOND D ACC $	177,4800	-0,39%	23/07/2026
JPM US BOND D ACC EUR HDG	92,9800	-0,41%	23/07/2026
JPM US SELECT EQUITY A ACC $	929,1500	-1,12%	23/07/2026
JPM US SELECT EQUITY A ACC EUR	509,3100	-0,78%	23/07/2026
JPM US SELECT EQUITY A ACC EUR HDG	343,4500	-1,13%	23/07/2026
JPM US SELECT EQUITY A DIS $	648,9083	-1,12%	23/07/2026
JPM US SELECT EQUITY D ACC $	609,1000	-1,12%	23/07/2026

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