Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.341,6799	-0,59%	13/11/2025
JPM EUROPE SELECT EQUITY A DIS EUR	258,6992	-0,59%	13/11/2025
JPM EUROPE SELECT EQUITY D ACC EUR	191,8500	-0,60%	13/11/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	300,1500	0,12%	13/11/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	364,1300	0,12%	13/11/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	317,2911	0,12%	13/11/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	265,4700	0,11%	13/11/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	168,4453	0,09%	13/11/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	285,9755	0,12%	13/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	115,2700	-0,08%	13/11/2025

JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,7000	-0,10%	13/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,1400	-0,08%	13/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,7500	-0,10%	13/11/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,7200	-0,10%	13/11/2025
JPM GLOBAL BALANCED A ACC $ HDG	260,9400	-0,38%	13/11/2025
JPM GLOBAL BALANCED A ACC EUR	2.399,0100	-0,40%	13/11/2025
JPM GLOBAL BALANCED A DIS EUR	210,8165	-0,40%	13/11/2025
JPM GLOBAL BALANCED D ACC $ HDG	245,7000	-0,38%	13/11/2025
JPM GLOBAL BALANCED D ACC EUR	228,6000	-0,40%	13/11/2025
JPM GLOBAL BALANCED T ACC EUR	177,2200	-0,40%	13/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	235,4800	-0,23%	13/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	103,8400	-0,25%	13/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	103,8297	-0,25%	13/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	209,9100	-0,23%	13/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	101,9400	-0,25%	13/11/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	101,9299	-0,25%	13/11/2025
JPM GLOBAL DIVIDEND A ACC $	274,3200	-0,35%	13/11/2025
JPM GLOBAL DIVIDEND A ACC EUR	299,2900	-0,79%	13/11/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG	182,2500	-0,47%	13/11/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	303,0829	-0,79%	13/11/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG	244,6323	-0,47%	13/11/2025
JPM GLOBAL DIVIDEND D ACC $	239,6800	-0,35%	13/11/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG	159,3600	-0,47%	13/11/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG	198,5896	-0,47%	13/11/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG	221,3303	-0,47%	13/11/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG	226,8500	-0,47%	13/11/2025
JPM GLOBAL HIGH YIELD BOND A ACC $	240,0800	-0,12%	13/11/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	266,3600	-0,14%	13/11/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	185,0625	-0,14%	13/11/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	240,1400	-0,14%	13/11/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	107,3377	-0,13%	13/11/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	116,5186	-0,15%	13/11/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	115,4000	-0,14%	13/11/2025
JPM GLOBAL INCOME A ACC $ HDG	255,7400	-0,26%	13/11/2025
JPM GLOBAL INCOME A ACC EUR	165,5800	-0,28%	13/11/2025
JPM GLOBAL INCOME A DIV $ HDG	269,1209	-0,26%	13/11/2025
JPM GLOBAL INCOME A DIV EUR	256,4149	-0,28%	13/11/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	112,6600	-0,23%	13/11/2025

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