Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.512,3501	0,81%	17/04/2026
JPM EUROPE SELECT EQUITY A DIS EUR	277,4895	0,82%	17/04/2026
JPM EUROPE SELECT EQUITY D ACC EUR	205,1300	0,82%	17/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	340,1100	0,46%	17/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	410,6700	0,40%	17/04/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	357,8352	0,40%	17/04/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	298,3900	0,39%	17/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	188,4810	0,45%	17/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	159,5509	0,39%	17/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,4200	0,16%	17/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,8800	0,15%	17/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	115,0800	0,16%	17/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,7400	0,15%	17/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,7100	0,15%	17/04/2026
JPM GLOBAL BALANCED A ACC $ HDG	265,5100	0,26%	17/04/2026
JPM GLOBAL BALANCED A ACC EUR	2.417,5400	0,26%	17/04/2026
JPM GLOBAL BALANCED A DIS EUR	212,4277	0,26%	17/04/2026
JPM GLOBAL BALANCED D ACC $ HDG	249,4700	0,26%	17/04/2026
JPM GLOBAL BALANCED D ACC EUR	229,8800	0,26%	17/04/2026
JPM GLOBAL BALANCED T ACC EUR	178,2100	0,26%	17/04/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	241,0500	0,31%	17/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	105,4200	0,30%	17/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	105,4172	0,30%	17/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	214,4200	0,31%	17/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	103,2600	0,29%	17/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	103,2601	0,31%	17/04/2026
JPM GLOBAL DIVIDEND A ACC $	286,9300	0,47%	17/04/2026
JPM GLOBAL DIVIDEND A ACC EUR	307,6000	-0,07%	17/04/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	188,5300	0,27%	17/04/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	311,5280	-0,07%	17/04/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	253,0557	0,27%	17/04/2026
JPM GLOBAL DIVIDEND D ACC $	249,9100	0,47%	17/04/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	164,3200	0,26%	17/04/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	204,7174	0,27%	17/04/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	228,2482	0,27%	17/04/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	233,9300	0,27%	17/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	245,7800	0,09%	17/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	270,4400	0,08%	17/04/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,8663	0,08%	17/04/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	243,4300	0,08%	17/04/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,7980	0,06%	17/04/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	118,0753	0,09%	17/04/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,9700	0,08%	17/04/2026
JPM GLOBAL INCOME A ACC $ HDG	268,8000	0,23%	17/04/2026
JPM GLOBAL INCOME A ACC EUR	172,4300	0,22%	17/04/2026
JPM GLOBAL INCOME A DIV $ HDG	282,9115	0,24%	17/04/2026
JPM GLOBAL INCOME A DIV EUR	120,6971	0,22%	17/04/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	115,2800	0,27%	17/04/2026

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