Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.354,0000	1,88%	31/03/2026
JPM EUROPE SELECT EQUITY A DIS EUR	259,9916	1,87%	31/03/2026
JPM EUROPE SELECT EQUITY D ACC EUR	192,2600	1,88%	31/03/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	321,6900	1,74%	31/03/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	389,0500	1,68%	31/03/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	338,9923	1,68%	31/03/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	282,7900	1,68%	31/03/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	178,6267	1,76%	31/03/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	151,2060	1,68%	31/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	115,3700	0,14%	31/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,0100	0,15%	31/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,0700	0,14%	31/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	108,9000	0,15%	31/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	108,8700	0,15%	31/03/2026
JPM GLOBAL BALANCED A ACC $ HDG	251,3200	0,56%	31/03/2026
JPM GLOBAL BALANCED A ACC EUR	2.292,1001	0,55%	31/03/2026
JPM GLOBAL BALANCED A DIS EUR	201,4129	0,56%	31/03/2026
JPM GLOBAL BALANCED D ACC $ HDG	236,2000	0,57%	31/03/2026
JPM GLOBAL BALANCED D ACC EUR	218,0000	0,55%	31/03/2026
JPM GLOBAL BALANCED T ACC EUR	169,0000	0,55%	31/03/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	235,7200	0,14%	31/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	103,2100	0,14%	31/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	103,2005	0,14%	31/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	209,7300	0,14%	31/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	101,1200	0,13%	31/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	101,1142	0,13%	31/03/2026
JPM GLOBAL DIVIDEND A ACC $	266,9800	0,99%	31/03/2026
JPM GLOBAL DIVIDEND A ACC EUR	293,7100	0,40%	31/03/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	177,0100	0,91%	31/03/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	297,4668	0,40%	31/03/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	237,5919	0,91%	31/03/2026
JPM GLOBAL DIVIDEND D ACC $	232,6200	0,99%	31/03/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	154,3400	0,91%	31/03/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	192,2590	0,90%	31/03/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	214,3683	0,91%	31/03/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	219,7100	0,91%	31/03/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	240,5700	-0,02%	31/03/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	265,0500	-0,02%	31/03/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	184,1167	-0,02%	31/03/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	238,6200	-0,02%	31/03/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	106,6489	-0,02%	31/03/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	115,7309	-0,01%	31/03/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	114,6600	-0,02%	31/03/2026
JPM GLOBAL INCOME A ACC $ HDG	257,6600	0,51%	31/03/2026
JPM GLOBAL INCOME A ACC EUR	165,5700	0,51%	31/03/2026
JPM GLOBAL INCOME A DIV $ HDG	271,1861	0,51%	31/03/2026
JPM GLOBAL INCOME A DIV EUR	115,8878	0,51%	31/03/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	111,8500	0,43%	31/03/2026

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