Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.435,9800	0,89%	22/01/2026
JPM EUROPE SELECT EQUITY A DIS EUR	269,0750	0,88%	22/01/2026
JPM EUROPE SELECT EQUITY D ACC EUR	199,2600	0,89%	22/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	317,8900	1,09%	22/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	385,5900	1,10%	22/01/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	335,9576	1,10%	22/01/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	280,6700	1,09%	22/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	177,4653	1,08%	22/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	302,3837	1,10%	22/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,1600	0,03%	22/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,1300	0,01%	22/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,9300	0,02%	22/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,0900	0,01%	22/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,0600	0,01%	22/01/2026
JPM GLOBAL BALANCED A ACC $ HDG	262,8000	0,48%	22/01/2026
JPM GLOBAL BALANCED A ACC EUR	2.407,3601	0,46%	22/01/2026
JPM GLOBAL BALANCED A DIS EUR	211,5447	0,46%	22/01/2026
JPM GLOBAL BALANCED D ACC $ HDG	247,2100	0,48%	22/01/2026
JPM GLOBAL BALANCED D ACC EUR	229,1800	0,46%	22/01/2026
JPM GLOBAL BALANCED T ACC EUR	177,6700	0,46%	22/01/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	238,5700	0,41%	22/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,8200	0,40%	22/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,8090	0,39%	22/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	212,4600	0,41%	22/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,8000	0,39%	22/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,7924	0,40%	22/01/2026
JPM GLOBAL DIVIDEND A ACC $	281,1800	0,40%	22/01/2026
JPM GLOBAL DIVIDEND A ACC EUR	304,3200	0,43%	22/01/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	186,2800	0,40%	22/01/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	308,1766	0,42%	22/01/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	250,0322	0,39%	22/01/2026
JPM GLOBAL DIVIDEND D ACC $	245,3200	0,40%	22/01/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	162,6500	0,40%	22/01/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	202,6369	0,38%	22/01/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	225,9043	0,40%	22/01/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	231,5400	0,40%	22/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	243,9000	0,19%	22/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	269,6500	0,19%	22/01/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,3408	0,20%	22/01/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,9300	0,19%	22/01/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,5889	0,19%	22/01/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,8534	0,19%	22/01/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,7400	0,19%	22/01/2026
JPM GLOBAL INCOME A ACC $ HDG	261,3800	0,47%	22/01/2026
JPM GLOBAL INCOME A ACC EUR	168,6100	0,46%	22/01/2026
JPM GLOBAL INCOME A DIV $ HDG	275,0667	0,48%	22/01/2026
JPM GLOBAL INCOME A DIV EUR	261,0970	0,45%	22/01/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	113,8500	0,31%	22/01/2026

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