Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.386,4700	0,60%	30/12/2025
JPM EUROPE SELECT EQUITY A DIS EUR	263,6262	0,60%	30/12/2025
JPM EUROPE SELECT EQUITY D ACC EUR	195,3100	0,60%	30/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	309,1700	0,77%	30/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	374,6900	0,73%	30/12/2025

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	326,4671	0,73%	30/12/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	272,8800	0,73%	30/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	172,8156	0,75%	30/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	293,9733	0,73%	30/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	115,9800		30/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,0900	-0,01%	30/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,7900		30/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,0800	-0,01%	30/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,0500	-0,01%	30/12/2025
JPM GLOBAL BALANCED A ACC $ HDG	262,0200	0,06%	30/12/2025
JPM GLOBAL BALANCED A ACC EUR	2.402,8201	0,05%	30/12/2025
JPM GLOBAL BALANCED A DIS EUR	211,1546	0,06%	30/12/2025
JPM GLOBAL BALANCED D ACC $ HDG	246,5600	0,06%	30/12/2025
JPM GLOBAL BALANCED D ACC EUR	228,8200	0,05%	30/12/2025
JPM GLOBAL BALANCED T ACC EUR	177,3900	0,05%	30/12/2025

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	235,5300	0,05%	30/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	103,6000	0,04%	30/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	103,5965	0,05%	30/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	209,8200	0,05%	30/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	101,6400	0,04%	30/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	101,6268	0,05%	30/12/2025
JPM GLOBAL DIVIDEND A ACC $	275,9200	0,01%	30/12/2025
JPM GLOBAL DIVIDEND A ACC EUR	297,5600	0,19%	30/12/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG	182,6200	0,02%	30/12/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	301,3334	0,19%	30/12/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG	245,1147	0,01%	30/12/2025
JPM GLOBAL DIVIDEND D ACC $	240,8500	0,01%	30/12/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG	159,5300	0,02%	30/12/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG	198,7737	0,02%	30/12/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG	221,5645	0,01%	30/12/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG	227,0900	0,01%	30/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC $	242,6200	0,05%	30/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	268,5300	0,04%	30/12/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	186,5434	0,03%	30/12/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	241,9800	0,04%	30/12/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,1567	0,04%	30/12/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,3976	0,04%	30/12/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,2800	0,03%	30/12/2025
JPM GLOBAL INCOME A ACC $ HDG	258,4000	0,09%	30/12/2025
JPM GLOBAL INCOME A ACC EUR	166,8700	0,08%	30/12/2025
JPM GLOBAL INCOME A DIV $ HDG	271,9236	0,09%	30/12/2025
JPM GLOBAL INCOME A DIV EUR	258,4215	0,08%	30/12/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	113,4600	0,03%	30/12/2025

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