Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.384,2800	-0,29%	02/04/2026
JPM EUROPE SELECT EQUITY A DIS EUR	263,3468	-0,29%	02/04/2026
JPM EUROPE SELECT EQUITY D ACC EUR	194,7300	-0,29%	02/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	325,4100	-0,41%	02/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	393,2100	-0,43%	02/04/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	342,6137	-0,43%	02/04/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	285,7900	-0,43%	02/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	180,6487	-0,41%	02/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	152,8157	-0,43%	02/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	115,4900	-0,18%	02/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,0900	-0,19%	02/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,1800	-0,18%	02/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	108,9800	-0,18%	02/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	108,9500	-0,18%	02/04/2026
JPM GLOBAL BALANCED A ACC $ HDG	253,6200	-0,55%	02/04/2026
JPM GLOBAL BALANCED A ACC EUR	2.312,3701	-0,55%	02/04/2026
JPM GLOBAL BALANCED A DIS EUR	203,1831	-0,55%	02/04/2026
JPM GLOBAL BALANCED D ACC $ HDG	238,3400	-0,55%	02/04/2026
JPM GLOBAL BALANCED D ACC EUR	219,9200	-0,55%	02/04/2026
JPM GLOBAL BALANCED T ACC EUR	170,4900	-0,55%	02/04/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	236,7600	-0,33%	02/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	103,6300	-0,35%	02/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	103,6344	-0,34%	02/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	210,6400	-0,33%	02/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	101,5400	-0,34%	02/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	101,5364	-0,35%	02/04/2026
JPM GLOBAL DIVIDEND A ACC $	269,1100	-1,03%	02/04/2026
JPM GLOBAL DIVIDEND A ACC EUR	296,0800	-0,35%	02/04/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	178,4200	-0,87%	02/04/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	299,8648	-0,35%	02/04/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	239,4857	-0,87%	02/04/2026
JPM GLOBAL DIVIDEND D ACC $	234,4700	-1,03%	02/04/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	155,5600	-0,87%	02/04/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	193,7855	-0,88%	02/04/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	216,0641	-0,88%	02/04/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	221,4500	-0,88%	02/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	241,7700	-0,20%	02/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	266,3000	-0,21%	02/04/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	184,9866	-0,21%	02/04/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	239,7400	-0,21%	02/04/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	107,1573	-0,22%	02/04/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	116,2863	-0,19%	02/04/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	115,2000	-0,21%	02/04/2026
JPM GLOBAL INCOME A ACC $ HDG	259,2200	-0,35%	02/04/2026
JPM GLOBAL INCOME A ACC EUR	166,5400	-0,35%	02/04/2026
JPM GLOBAL INCOME A DIV $ HDG	272,8322	-0,35%	02/04/2026
JPM GLOBAL INCOME A DIV EUR	116,5692	-0,35%	02/04/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	112,3200	-0,22%	02/04/2026

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