Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.480,5601	1,03%	10/04/2026
JPM EUROPE SELECT EQUITY A DIS EUR	273,9782	1,03%	10/04/2026
JPM EUROPE SELECT EQUITY D ACC EUR	202,5600	1,03%	10/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	339,4200	0,99%	10/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	409,9000	0,95%	10/04/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	357,1587	0,94%	10/04/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	297,8800	0,95%	10/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	188,2042	0,96%	10/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	159,2744	0,95%	10/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	115,9900	0,03%	10/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,5200	0,04%	10/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,6700	0,03%	10/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,3900	0,03%	10/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,3700	0,04%	10/04/2026
JPM GLOBAL BALANCED A ACC $ HDG	260,7500	0,31%	10/04/2026
JPM GLOBAL BALANCED A ACC EUR	2.374,8701	0,29%	10/04/2026
JPM GLOBAL BALANCED A DIS EUR	208,6774	0,29%	10/04/2026
JPM GLOBAL BALANCED D ACC $ HDG	245,0200	0,30%	10/04/2026
JPM GLOBAL BALANCED D ACC EUR	225,8400	0,29%	10/04/2026
JPM GLOBAL BALANCED T ACC EUR	175,0800	0,29%	10/04/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	239,4700	0,05%	10/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,7800	0,06%	10/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,7721	0,04%	10/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	213,0400	0,06%	10/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,6500	0,05%	10/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,6386	0,05%	10/04/2026
JPM GLOBAL DIVIDEND A ACC $	282,3500	0,78%	10/04/2026
JPM GLOBAL DIVIDEND A ACC EUR	305,4200	0,39%	10/04/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	186,2200	0,69%	10/04/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	309,3168	0,39%	10/04/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	249,9567	0,69%	10/04/2026
JPM GLOBAL DIVIDEND D ACC $	245,9500	0,77%	10/04/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	162,3400	0,69%	10/04/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	202,2417	0,69%	10/04/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	225,4848	0,69%	10/04/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	231,1000	0,69%	10/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	244,7000	0,18%	10/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	269,3800	0,18%	10/04/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,1164	0,18%	10/04/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,4900	0,18%	10/04/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,3821	0,17%	10/04/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,6216	0,18%	10/04/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,5200	0,18%	10/04/2026
JPM GLOBAL INCOME A ACC $ HDG	265,9000	0,38%	10/04/2026
JPM GLOBAL INCOME A ACC EUR	170,6700	0,37%	10/04/2026
JPM GLOBAL INCOME A DIV $ HDG	279,8430	0,38%	10/04/2026
JPM GLOBAL INCOME A DIV EUR	119,4627	0,37%	10/04/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	114,2800	0,31%	10/04/2026

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