Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR	115,1353	-0,11%	23/04/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR	111,4200	-0,11%	23/04/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR	112,8104	-0,12%	23/04/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR	111,0825	-0,10%	23/04/2026
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	107,8000	-0,10%	23/04/2026
JPM GLOBAL INCOME D ACC $ HDG	256,0900	-0,04%	23/04/2026
JPM GLOBAL INCOME D ACC EUR	164,0500	-0,06%	23/04/2026
JPM GLOBAL INCOME D DIS EUR	102,6371	-0,06%	23/04/2026
JPM GLOBAL INCOME D DISM EUR	123,7569	-0,06%	23/04/2026
JPM GLOBAL INCOME D DIV $ HDG	271,4716	-0,03%	23/04/2026
JPM GLOBAL INCOME ESG A CAP EUR	114,0900	-0,13%	23/04/2026
JPM GLOBAL INCOME ESG A DIV EUR	114,0698	-0,13%	23/04/2026
JPM GLOBAL INCOME ESG D CAP EUR	112,0000	-0,13%	23/04/2026
JPM GLOBAL INCOME ESG D DIV EUR	112,0183	-0,13%	23/04/2026
JPM GLOBAL INCOME ESG T CAP EUR	112,0000	-0,13%	23/04/2026
JPM GLOBAL INCOME T DIS EUR	168,0314	-0,07%	23/04/2026
JPM GLOBAL MACRO A ACC $	166,4500	-0,34%	23/04/2026
JPM GLOBAL MACRO A ACC EUR HDG	88,9300	-0,37%	23/04/2026
JPM GLOBAL MACRO D ACC $	151,9800	-0,34%	23/04/2026
JPM GLOBAL MACRO D ACC EUR HDG	83,9400	-0,37%	23/04/2026

JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG	154,1100	-0,57%	23/04/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR	184,5400	-0,60%	23/04/2026
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR	162,1763	-0,60%	23/04/2026
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR	136,6300	-0,60%	23/04/2026
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR	94,2200	-0,59%	23/04/2026
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR	97,3000	-0,49%	23/04/2026
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR	93,9800	-0,50%	23/04/2026
JPM GLOBAL SELECT EQUITY A ACC $	625,7300	0,11%	23/04/2026
JPM GLOBAL SELECT EQUITY A ACC EUR	265,1300	0,53%	23/04/2026
JPM GLOBAL SELECT EQUITY D ACC $	527,7100	0,11%	23/04/2026
JPM GLOBAL SELECT EQUITY D CAP EUR	151,7500	0,53%	23/04/2026
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	81,8012	-0,04%	23/04/2026
JPM INCOME OPPORTUNITY A (PERF) ACC $	229,1900		23/04/2026
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	142,0600	-0,02%	23/04/2026
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	119,9088		23/04/2026
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	79,2672	-0,04%	23/04/2026
JPM INCOME OPPORTUNITY D (PERF) ACC $	124,2600		23/04/2026
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG	136,3600	-0,02%	23/04/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR	219,9800	-0,84%	23/04/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG	385,5600	-1,01%	23/04/2026
JPM JAPAN STRATEGIC VALUE A ACC JPY	41.054,0000	-1,01%	23/04/2026
JPM JAPAN STRATEGIC VALUE C CAP JPY	82.282,0000	-1,00%	23/04/2026
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG	277,1100	-1,01%	23/04/2026
JPM JAPAN STRATEGIC VALUE D ACC JPY	35.743,0000	-1,01%	23/04/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR	269,2100	-1,11%	23/04/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY	27.780,0000	-1,27%	23/04/2026
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY	30.310,0000	-1,27%	23/04/2026
JPM US BOND A ACC $	256,1800	-0,21%	23/04/2026
JPM US BOND A ACC EUR HDG	96,4900	-0,24%	23/04/2026

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