Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.446,3401	2,66%	10/03/2026
JPM EUROPE SELECT EQUITY A DIS EUR	267,6452	2,66%	10/03/2026
JPM EUROPE SELECT EQUITY D ACC EUR	199,9000	2,65%	10/03/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	325,5500	2,69%	10/03/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	396,3800	2,70%	10/03/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	345,3993	2,70%	10/03/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	288,2500	2,70%	10/03/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	180,3658	2,31%	10/03/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	154,1292	2,70%	10/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,3800	0,29%	10/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,1100	0,29%	10/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	115,0900	0,29%	10/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,0100	0,28%	10/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,9800	0,28%	10/03/2026
JPM GLOBAL BALANCED A ACC $ HDG	261,8600	1,77%	10/03/2026
JPM GLOBAL BALANCED A ACC EUR	2.391,4700	1,80%	10/03/2026
JPM GLOBAL BALANCED A DIS EUR	208,3848	1,80%	10/03/2026
JPM GLOBAL BALANCED D ACC $ HDG	246,1700	1,77%	10/03/2026
JPM GLOBAL BALANCED D ACC EUR	227,5200	1,80%	10/03/2026
JPM GLOBAL BALANCED T ACC EUR	176,3800	1,80%	10/03/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	238,8500	0,43%	10/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,7100	0,43%	10/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,7017	0,43%	10/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	212,5800	0,43%	10/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,6300	0,44%	10/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,6152	0,42%	10/03/2026
JPM GLOBAL DIVIDEND A ACC $	280,4200	2,26%	10/03/2026
JPM GLOBAL DIVIDEND A ACC EUR	305,3600	1,60%	10/03/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	185,1900	2,06%	10/03/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	309,2546	1,60%	10/03/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	248,5793	2,06%	10/03/2026
JPM GLOBAL DIVIDEND D ACC $	244,4300	2,25%	10/03/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	161,5300	2,05%	10/03/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	200,8597	1,86%	10/03/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	224,3700	2,05%	10/03/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	229,9500	2,05%	10/03/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	243,4700	0,35%	10/03/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	268,6100	0,35%	10/03/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	177,1450	0,34%	10/03/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	241,8700	0,34%	10/03/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,1047	0,34%	10/03/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	116,7091	-0,18%	10/03/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,2200	0,34%	10/03/2026
JPM GLOBAL INCOME A ACC $ HDG	264,2500	1,22%	10/03/2026
JPM GLOBAL INCOME A ACC EUR	170,0100	1,20%	10/03/2026
JPM GLOBAL INCOME A DIV $ HDG	278,1157	1,22%	10/03/2026
JPM GLOBAL INCOME A DIV EUR	118,9985	1,20%	10/03/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	114,5700	0,94%	10/03/2026

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