Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.467,7200	-0,67%	23/04/2026
JPM EUROPE SELECT EQUITY A DIS EUR	272,5542	-0,67%	23/04/2026
JPM EUROPE SELECT EQUITY D ACC EUR	201,4400	-0,68%	23/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	336,2400	-0,28%	23/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	406,8300	-0,25%	23/04/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	354,4924	-0,25%	23/04/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	295,5600	-0,25%	23/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	186,2972	-0,30%	23/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	158,0399	-0,26%	23/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,2200	-0,06%	23/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,6700	-0,08%	23/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,8800	-0,05%	23/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,5200	-0,08%	23/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,4900	-0,08%	23/04/2026
JPM GLOBAL BALANCED A ACC $ HDG	265,5800	-0,13%	23/04/2026
JPM GLOBAL BALANCED A ACC EUR	2.417,5501	-0,15%	23/04/2026
JPM GLOBAL BALANCED A DIS EUR	212,4277	-0,15%	23/04/2026
JPM GLOBAL BALANCED D ACC $ HDG	249,5200	-0,13%	23/04/2026
JPM GLOBAL BALANCED D ACC EUR	229,8600	-0,15%	23/04/2026
JPM GLOBAL BALANCED T ACC EUR	178,2000	-0,15%	23/04/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	242,0600	-0,05%	23/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	105,8300	-0,07%	23/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	105,8277	-0,07%	23/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	215,3000	-0,05%	23/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	103,6600	-0,07%	23/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	103,6588	-0,07%	23/04/2026
JPM GLOBAL DIVIDEND A ACC $	284,9700	-0,12%	23/04/2026
JPM GLOBAL DIVIDEND A ACC EUR	309,2300	0,31%	23/04/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	187,7100	-0,04%	23/04/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	313,1786	0,30%	23/04/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	251,9444	-0,04%	23/04/2026
JPM GLOBAL DIVIDEND D ACC $	248,1800	-0,12%	23/04/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	163,5800	-0,04%	23/04/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	203,7842	-0,04%	23/04/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	227,2276	-0,03%	23/04/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	232,8800	-0,04%	23/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	245,7100	-0,06%	23/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	270,3000	-0,09%	23/04/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,7463	-0,10%	23/04/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	243,2900	-0,09%	23/04/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,7518	-0,08%	23/04/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,9880	-0,09%	23/04/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,9000	-0,09%	23/04/2026
JPM GLOBAL INCOME A ACC $ HDG	268,8200	-0,03%	23/04/2026
JPM GLOBAL INCOME A ACC EUR	172,4000	-0,06%	23/04/2026
JPM GLOBAL INCOME A DIV $ HDG	282,9318	-0,04%	23/04/2026
JPM GLOBAL INCOME A DIV EUR	120,6774	-0,06%	23/04/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	115,0900	-0,10%	23/04/2026

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