Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.411,2500	-1,01%	12/03/2026
JPM EUROPE SELECT EQUITY A DIS EUR	266,3314	-1,01%	12/03/2026
JPM EUROPE SELECT EQUITY D ACC EUR	197,0300	-1,01%	12/03/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	320,4100	-1,18%	12/03/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	390,0600	-1,26%	12/03/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	339,8877	-1,25%	12/03/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	283,6400	-1,26%	12/03/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	178,1518	-1,23%	12/03/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	151,6603	-1,26%	12/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	115,8300	-0,24%	12/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,5400	-0,26%	12/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,5400	-0,24%	12/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,4500	-0,26%	12/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,4200	-0,26%	12/03/2026
JPM GLOBAL BALANCED A ACC $ HDG	258,0900	-1,14%	12/03/2026
JPM GLOBAL BALANCED A ACC EUR	2.355,7400	-1,19%	12/03/2026
JPM GLOBAL BALANCED A DIS EUR	206,9990	-1,19%	12/03/2026
JPM GLOBAL BALANCED D ACC $ HDG	242,6200	-1,14%	12/03/2026
JPM GLOBAL BALANCED D ACC EUR	224,1100	-1,19%	12/03/2026
JPM GLOBAL BALANCED T ACC EUR	173,7400	-1,19%	12/03/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	238,1600	-0,36%	12/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,3800	-0,38%	12/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,3733	-0,38%	12/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	211,9500	-0,37%	12/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,3000	-0,38%	12/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,2869	-0,39%	12/03/2026
JPM GLOBAL DIVIDEND A ACC $	275,0300	-1,59%	12/03/2026
JPM GLOBAL DIVIDEND A ACC EUR	302,8800	-1,05%	12/03/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	182,1400	-1,44%	12/03/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	306,7475	-1,05%	12/03/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	244,4786	-1,45%	12/03/2026
JPM GLOBAL DIVIDEND D ACC $	239,7200	-1,59%	12/03/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	158,8700	-1,45%	12/03/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	197,9251	-1,45%	12/03/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	220,6645	-1,45%	12/03/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	226,1600	-1,45%	12/03/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	242,6600	-0,27%	12/03/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	267,6300	-0,29%	12/03/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	185,9165	-0,29%	12/03/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	240,9900	-0,29%	12/03/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	107,7119	-0,30%	12/03/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	116,8937	-0,30%	12/03/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	115,8000	-0,29%	12/03/2026
JPM GLOBAL INCOME A ACC $ HDG	261,8700	-0,72%	12/03/2026
JPM GLOBAL INCOME A ACC EUR	168,4400	-0,74%	12/03/2026
JPM GLOBAL INCOME A DIV $ HDG	275,5958	-0,72%	12/03/2026
JPM GLOBAL INCOME A DIV EUR	117,9024	-0,74%	12/03/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	113,4900	-0,63%	12/03/2026

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