Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.489,4600	0,94%	14/04/2026
JPM EUROPE SELECT EQUITY A DIS EUR	274,9536	0,94%	14/04/2026
JPM EUROPE SELECT EQUITY D ACC EUR	203,2700	0,94%	14/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	339,8200	0,71%	14/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	410,7200	0,77%	14/04/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	357,8750	0,76%	14/04/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	298,4500	0,76%	14/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	188,3887	0,69%	14/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	159,5805	0,76%	14/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,1100	0,14%	14/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,6200	0,13%	14/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,7800	0,14%	14/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,4900	0,14%	14/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,4600	0,14%	14/04/2026
JPM GLOBAL BALANCED A ACC $ HDG	262,4500	0,88%	14/04/2026
JPM GLOBAL BALANCED A ACC EUR	2.390,4099	0,88%	14/04/2026
JPM GLOBAL BALANCED A DIS EUR	210,0412	0,88%	14/04/2026
JPM GLOBAL BALANCED D ACC $ HDG	246,6000	0,88%	14/04/2026
JPM GLOBAL BALANCED D ACC EUR	227,3100	0,88%	14/04/2026
JPM GLOBAL BALANCED T ACC EUR	176,2200	0,88%	14/04/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	239,2700	0,39%	14/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,6800	0,39%	14/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,6783	0,39%	14/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	212,8400	0,39%	14/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,5500	0,39%	14/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,5331	0,38%	14/04/2026
JPM GLOBAL DIVIDEND A ACC $	283,6400	1,20%	14/04/2026
JPM GLOBAL DIVIDEND A ACC EUR	304,9600	0,39%	14/04/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	186,6700	0,92%	14/04/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	308,8653	0,39%	14/04/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	250,5515	0,92%	14/04/2026
JPM GLOBAL DIVIDEND D ACC $	247,0600	1,20%	14/04/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	162,7100	0,92%	14/04/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	202,7083	0,92%	14/04/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	226,0029	0,92%	14/04/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	231,6300	0,92%	14/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	245,0700	0,34%	14/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	269,7600	0,33%	14/04/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,3863	0,34%	14/04/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,8200	0,33%	14/04/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,5438	0,34%	14/04/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,7787	0,33%	14/04/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,6800	0,33%	14/04/2026
JPM GLOBAL INCOME A ACC $ HDG	266,6600	0,56%	14/04/2026
JPM GLOBAL INCOME A ACC EUR	171,1400	0,55%	14/04/2026
JPM GLOBAL INCOME A DIV $ HDG	280,6558	0,56%	14/04/2026
JPM GLOBAL INCOME A DIV EUR	119,7886	0,55%	14/04/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	114,5800	0,44%	14/04/2026

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