Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.455,2900	-0,80%	09/04/2026
JPM EUROPE SELECT EQUITY A DIS EUR	271,1887	-0,80%	09/04/2026
JPM EUROPE SELECT EQUITY D ACC EUR	200,5000	-0,80%	09/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	336,0800	-0,12%	09/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	406,0500	-0,17%	09/04/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	353,8159	-0,17%	09/04/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	295,0900	-0,17%	09/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	186,4202	-0,13%	09/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	157,7832	-0,17%	09/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	115,9500	-0,16%	09/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,4800	-0,18%	09/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,6300	-0,16%	09/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,3600	-0,17%	09/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,3300	-0,17%	09/04/2026
JPM GLOBAL BALANCED A ACC $ HDG	259,9500	-0,18%	09/04/2026
JPM GLOBAL BALANCED A ACC EUR	2.367,8999	-0,19%	09/04/2026
JPM GLOBAL BALANCED A DIS EUR	208,0742	-0,19%	09/04/2026
JPM GLOBAL BALANCED D ACC $ HDG	244,2800	-0,18%	09/04/2026
JPM GLOBAL BALANCED D ACC EUR	225,1800	-0,20%	09/04/2026
JPM GLOBAL BALANCED T ACC EUR	174,5700	-0,19%	09/04/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	239,3400	-0,20%	09/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,7200	-0,22%	09/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,7252	-0,21%	09/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	212,9200	-0,21%	09/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,6000	-0,21%	09/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,5917	-0,22%	09/04/2026
JPM GLOBAL DIVIDEND A ACC $	280,1600	0,11%	09/04/2026
JPM GLOBAL DIVIDEND A ACC EUR	304,2300	0,22%	09/04/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	184,9500	0,17%	09/04/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	308,1178	0,22%	09/04/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	248,2507	0,17%	09/04/2026
JPM GLOBAL DIVIDEND D ACC $	244,0600	0,11%	09/04/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	161,2300	0,17%	09/04/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	200,8548	0,17%	09/04/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	223,9461	0,17%	09/04/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	229,5200	0,17%	09/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	244,2500	-0,13%	09/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	268,9000	-0,14%	09/04/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	186,7864	-0,14%	09/04/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,0600	-0,14%	09/04/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,1972	-0,13%	09/04/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,4122	-0,13%	09/04/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,3100	-0,15%	09/04/2026
JPM GLOBAL INCOME A ACC $ HDG	264,8900	0,06%	09/04/2026
JPM GLOBAL INCOME A ACC EUR	170,0400	0,04%	09/04/2026
JPM GLOBAL INCOME A DIV $ HDG	278,7863	0,06%	09/04/2026
JPM GLOBAL INCOME A DIV EUR	119,0183	0,04%	09/04/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	113,9300	-0,14%	09/04/2026

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