Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.490,5601	0,04%	15/04/2026
JPM EUROPE SELECT EQUITY A DIS EUR	275,0706	0,04%	15/04/2026
JPM EUROPE SELECT EQUITY D ACC EUR	203,3500	0,04%	15/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	338,7900	-0,30%	15/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	409,3000	-0,35%	15/04/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	356,6414	-0,34%	15/04/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	297,4100	-0,35%	15/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	187,8043	-0,31%	15/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	159,0275	-0,35%	15/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,2200	0,09%	15/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,7200	0,09%	15/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,8900	0,10%	15/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,5900	0,09%	15/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,5600	0,09%	15/04/2026
JPM GLOBAL BALANCED A ACC $ HDG	263,9300	0,56%	15/04/2026
JPM GLOBAL BALANCED A ACC EUR	2.403,7000	0,56%	15/04/2026
JPM GLOBAL BALANCED A DIS EUR	211,2082	0,56%	15/04/2026
JPM GLOBAL BALANCED D ACC $ HDG	247,9900	0,56%	15/04/2026
JPM GLOBAL BALANCED D ACC EUR	228,5700	0,55%	15/04/2026
JPM GLOBAL BALANCED T ACC EUR	177,1900	0,55%	15/04/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	239,7500	0,20%	15/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,8800	0,19%	15/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,8777	0,19%	15/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	213,2600	0,20%	15/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,7400	0,19%	15/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,7324	0,19%	15/04/2026
JPM GLOBAL DIVIDEND A ACC $	284,8800	0,44%	15/04/2026
JPM GLOBAL DIVIDEND A ACC EUR	306,5800	0,53%	15/04/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	187,5700	0,48%	15/04/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	310,5003	0,53%	15/04/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	251,7566	0,48%	15/04/2026
JPM GLOBAL DIVIDEND D ACC $	248,1300	0,43%	15/04/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	163,4900	0,48%	15/04/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	203,6805	0,48%	15/04/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	227,0863	0,48%	15/04/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	232,7400	0,48%	15/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	245,4600	0,16%	15/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	270,1600	0,15%	15/04/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,6563	0,14%	15/04/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	243,1800	0,15%	15/04/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,6825	0,13%	15/04/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,9531	0,15%	15/04/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,8500	0,15%	15/04/2026
JPM GLOBAL INCOME A ACC $ HDG	267,4200	0,29%	15/04/2026
JPM GLOBAL INCOME A ACC EUR	171,6100	0,27%	15/04/2026
JPM GLOBAL INCOME A DIV $ HDG	281,4483	0,28%	15/04/2026
JPM GLOBAL INCOME A DIV EUR	120,1145	0,27%	15/04/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	114,8500	0,24%	15/04/2026

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