Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.476,4199	0,62%	16/02/2026
JPM EUROPE SELECT EQUITY A DIS EUR	273,5576	0,63%	16/02/2026
JPM EUROPE SELECT EQUITY D ACC EUR	202,4600	0,62%	16/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	328,7200	1,09%	16/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	399,5400	1,10%	16/02/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	348,1452	1,10%	16/02/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	290,6800	1,10%	16/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	183,1883	1,09%	16/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	155,4229	1,10%	16/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,8400	0,13%	13/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,6600	0,12%	13/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	115,5800	0,12%	13/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,5900	0,12%	13/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,5600	0,12%	13/02/2026
JPM GLOBAL BALANCED A ACC $ HDG	263,3400	-0,94%	13/02/2026
JPM GLOBAL BALANCED A ACC EUR	2.408,6101	-0,96%	13/02/2026
JPM GLOBAL BALANCED A DIS EUR	211,6617	-0,96%	13/02/2026
JPM GLOBAL BALANCED D ACC $ HDG	247,6500	-0,94%	13/02/2026
JPM GLOBAL BALANCED D ACC EUR	229,2300	-0,95%	13/02/2026
JPM GLOBAL BALANCED T ACC EUR	177,7000	-0,96%	13/02/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	241,2100	0,20%	16/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	105,8500	0,19%	16/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	105,8512	0,20%	16/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	214,7300	0,19%	16/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	103,7800	0,19%	16/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	103,7643	0,18%	16/02/2026
JPM GLOBAL DIVIDEND A ACC $	286,3900	-1,12%	13/02/2026
JPM GLOBAL DIVIDEND A ACC EUR	306,3400	-0,92%	13/02/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	188,4900	-1,06%	13/02/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	310,2511	-0,92%	13/02/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	253,0088	-1,05%	13/02/2026
JPM GLOBAL DIVIDEND D ACC $	249,7600	-1,12%	13/02/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	164,5100	-1,05%	13/02/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	204,9525	-1,05%	13/02/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	228,4994	-1,05%	13/02/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	234,1800	-1,05%	13/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	244,2600	-0,10%	13/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	269,7500	-0,10%	13/02/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,3978	-0,11%	13/02/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,9600	-0,11%	13/02/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,5900	-0,11%	13/02/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,8658	-0,10%	13/02/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,7500	-0,10%	13/02/2026
JPM GLOBAL INCOME A ACC $ HDG	264,5900	-0,55%	13/02/2026
JPM GLOBAL INCOME A ACC EUR	170,4500	-0,55%	13/02/2026
JPM GLOBAL INCOME A DIV $ HDG	278,4611	-0,56%	13/02/2026
JPM GLOBAL INCOME A DIV EUR	119,3047	-0,55%	13/02/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	115,0700	-0,13%	13/02/2026

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