Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.430,0801	-0,69%	28/01/2026
JPM EUROPE SELECT EQUITY A DIS EUR	268,4374	-0,68%	28/01/2026
JPM EUROPE SELECT EQUITY D ACC EUR	198,7500	-0,68%	28/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	319,0100	-0,58%	28/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	387,6600	-0,60%	28/01/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	337,7653	-0,60%	28/01/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	282,1500	-0,60%	28/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	177,9364	-0,59%	28/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	303,9558	-0,60%	28/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,3200	0,02%	28/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,2700	0,02%	28/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	115,0900	0,02%	28/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,2200	0,02%	28/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,1900	0,02%	28/01/2026
JPM GLOBAL BALANCED A ACC $ HDG	264,5700	0,20%	28/01/2026
JPM GLOBAL BALANCED A ACC EUR	2.422,5400	0,19%	28/01/2026
JPM GLOBAL BALANCED A DIS EUR	212,8841	0,20%	28/01/2026
JPM GLOBAL BALANCED D ACC $ HDG	248,8600	0,21%	28/01/2026
JPM GLOBAL BALANCED D ACC EUR	230,6000	0,19%	28/01/2026
JPM GLOBAL BALANCED T ACC EUR	178,7700	0,19%	28/01/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	239,6900	0,33%	28/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	105,2700	0,32%	28/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	105,2637	0,32%	28/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	213,4400	0,33%	28/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	103,2400	0,33%	28/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	103,2237	0,32%	28/01/2026
JPM GLOBAL DIVIDEND A ACC $	284,2600	0,07%	28/01/2026
JPM GLOBAL DIVIDEND A ACC EUR	301,4500	-0,06%	28/01/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	186,8700	-0,02%	28/01/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	305,2659	-0,06%	28/01/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	250,8103	-0,02%	28/01/2026
JPM GLOBAL DIVIDEND D ACC $	247,9800	0,06%	28/01/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	163,1400	-0,02%	28/01/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	203,2555	-0,03%	28/01/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	226,5756	-0,03%	28/01/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	232,2300	-0,03%	28/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	243,9300	-0,01%	28/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	269,6300	-0,02%	28/01/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,3124	-0,02%	28/01/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,9000	-0,02%	28/01/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,5662	-0,02%	28/01/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,8191	-0,03%	28/01/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,7200	-0,02%	28/01/2026
JPM GLOBAL INCOME A ACC $ HDG	263,0600	0,16%	28/01/2026
JPM GLOBAL INCOME A ACC EUR	169,6300	0,15%	28/01/2026
JPM GLOBAL INCOME A DIV $ HDG	276,8284	0,16%	28/01/2026
JPM GLOBAL INCOME A DIV EUR	262,6936	0,15%	28/01/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	114,3700	0,04%	28/01/2026

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