Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR	112,8511	-0,03%	09/12/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR	109,3500	-0,03%	09/12/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR	110,7149	-0,03%	09/12/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR	108,5777	-0,43%	09/12/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	105,8000	-0,02%	09/12/2025

JPM GLOBAL INCOME D ACC $ HDG	244,7600	-0,09%	09/12/2025
JPM GLOBAL INCOME D ACC EUR	158,0600	-0,09%	09/12/2025
JPM GLOBAL INCOME D DIS EUR	213,6734	-0,09%	09/12/2025
JPM GLOBAL INCOME D DISM EUR	118,7671	-0,50%	09/12/2025
JPM GLOBAL INCOME D DIV $ HDG	259,4713	-0,08%	09/12/2025
JPM GLOBAL INCOME ESG A CAP EUR	111,1400	-0,12%	09/12/2025
JPM GLOBAL INCOME ESG A DIV EUR	111,1197	-0,11%	09/12/2025
JPM GLOBAL INCOME ESG D CAP EUR	109,2500	-0,12%	09/12/2025
JPM GLOBAL INCOME ESG D DIV EUR	109,2671	-0,11%	09/12/2025
JPM GLOBAL INCOME ESG T CAP EUR	109,2500	-0,12%	09/12/2025
JPM GLOBAL INCOME T DIS EUR	161,9305	-0,10%	09/12/2025
JPM GLOBAL MACRO A ACC $	168,8300	-0,15%	09/12/2025
JPM GLOBAL MACRO A ACC EUR HDG	90,8600	-0,15%	09/12/2025
JPM GLOBAL MACRO D ACC $	154,4100	-0,16%	09/12/2025
JPM GLOBAL MACRO D ACC EUR HDG	85,9000	-0,15%	09/12/2025

JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG	158,5600	-0,26%	09/12/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR	191,3100	-0,27%	09/12/2025
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR	168,1245	-0,27%	09/12/2025
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR	142,0100	-0,27%	09/12/2025
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR	97,9200	-0,27%	09/12/2025
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR	98,4400	-0,21%	09/12/2025
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR	95,2500	-0,21%	09/12/2025
JPM GLOBAL SELECT EQUITY A ACC $	603,5700	-0,22%	09/12/2025
JPM GLOBAL SELECT EQUITY A ACC EUR	257,1600	-0,12%	09/12/2025
JPM GLOBAL SELECT EQUITY D ACC $	510,4500	-0,23%	09/12/2025
JPM GLOBAL SELECT EQUITY D CAP EUR	147,6400	-0,12%	09/12/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	81,5412		09/12/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $	226,8600	0,00%	09/12/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	141,5800		09/12/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	118,6793		09/12/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	79,0820		09/12/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $	123,1200	0,01%	09/12/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG	136,0200		09/12/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR	200,7900	-0,22%	09/12/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG	341,9000	0,18%	09/12/2025
JPM JAPAN STRATEGIC VALUE A ACC JPY	36.573,0000	0,17%	09/12/2025
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG	246,4300	0,18%	09/12/2025
JPM JAPAN STRATEGIC VALUE D ACC JPY	31.931,0000	0,17%	09/12/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR	253,3500	-0,71%	09/12/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY	25.515,0000	-0,31%	09/12/2025
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY	27.916,0000	-0,32%	09/12/2025
JPM US BOND A ACC $	254,6200	0,11%	09/12/2025
JPM US BOND A ACC EUR HDG	96,6200	0,09%	09/12/2025
JPM US BOND D ACC $	178,9700	0,11%	09/12/2025

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