Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.442,5300	0,51%	29/01/2026
JPM EUROPE SELECT EQUITY A DIS EUR	269,8092	0,51%	29/01/2026
JPM EUROPE SELECT EQUITY D ACC EUR	199,7600	0,51%	29/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	320,8300	0,57%	29/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	390,1300	0,64%	29/01/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	339,9267	0,64%	29/01/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	283,9400	0,63%	29/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	178,9091	0,55%	29/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	305,9012	0,64%	29/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,3900	0,06%	29/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,3100	0,04%	29/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	115,1500	0,05%	29/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,2600	0,04%	29/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,2300	0,04%	29/01/2026
JPM GLOBAL BALANCED A ACC $ HDG	263,9900	-0,22%	29/01/2026
JPM GLOBAL BALANCED A ACC EUR	2.417,0000	-0,23%	29/01/2026
JPM GLOBAL BALANCED A DIS EUR	212,3899	-0,23%	29/01/2026
JPM GLOBAL BALANCED D ACC $ HDG	248,3100	-0,22%	29/01/2026
JPM GLOBAL BALANCED D ACC EUR	230,0700	-0,23%	29/01/2026
JPM GLOBAL BALANCED T ACC EUR	178,3600	-0,23%	29/01/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	238,9300	-0,32%	29/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,9300	-0,32%	29/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,9139	-0,33%	29/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	212,7600	-0,32%	29/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,9000	-0,33%	29/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,8857	-0,33%	29/01/2026
JPM GLOBAL DIVIDEND A ACC $	283,0400	-0,43%	29/01/2026
JPM GLOBAL DIVIDEND A ACC EUR	300,0000	-0,48%	29/01/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	186,0500	-0,44%	29/01/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	303,8105	-0,48%	29/01/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	249,7210	-0,43%	29/01/2026
JPM GLOBAL DIVIDEND D ACC $	246,9100	-0,43%	29/01/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	162,4200	-0,44%	29/01/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	202,3534	-0,44%	29/01/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	225,5921	-0,43%	29/01/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	231,2100	-0,44%	29/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	243,7400	-0,08%	29/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	269,3800	-0,09%	29/01/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,1415	-0,09%	29/01/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,6700	-0,09%	29/01/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,4524	-0,10%	29/01/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,7160	-0,09%	29/01/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,6100	-0,09%	29/01/2026
JPM GLOBAL INCOME A ACC $ HDG	262,8000	-0,10%	29/01/2026
JPM GLOBAL INCOME A ACC EUR	169,4400	-0,11%	29/01/2026
JPM GLOBAL INCOME A DIV $ HDG	276,5481	-0,10%	29/01/2026
JPM GLOBAL INCOME A DIV EUR	262,3916	-0,11%	29/01/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	114,3400	-0,03%	29/01/2026

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