Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.387,7100	0,05%	31/12/2025
JPM EUROPE SELECT EQUITY A DIS EUR	263,7615	0,05%	31/12/2025
JPM EUROPE SELECT EQUITY D ACC EUR	195,4100	0,05%	31/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	309,2400	0,02%	31/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	374,7200	0,01%	31/12/2025

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	326,5064	0,01%	31/12/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	272,9000	0,01%	31/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	172,8307	0,01%	31/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	293,9929	0,01%	31/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	115,9900	0,01%	31/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,0900		31/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,8000	0,01%	31/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,0700	-0,01%	31/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,0400	-0,01%	31/12/2025
JPM GLOBAL BALANCED A ACC $ HDG	261,7500	-0,10%	31/12/2025
JPM GLOBAL BALANCED A ACC EUR	2.399,9399	-0,12%	31/12/2025
JPM GLOBAL BALANCED A DIS EUR	210,8945	-0,12%	31/12/2025
JPM GLOBAL BALANCED D ACC $ HDG	246,3000	-0,11%	31/12/2025
JPM GLOBAL BALANCED D ACC EUR	228,5400	-0,12%	31/12/2025
JPM GLOBAL BALANCED T ACC EUR	177,1700	-0,12%	31/12/2025

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	235,3300	-0,08%	31/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	103,4900	-0,11%	31/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	103,4916	-0,10%	31/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	209,6400	-0,09%	31/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	101,5300	-0,11%	31/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	101,5219	-0,10%	31/12/2025
JPM GLOBAL DIVIDEND A ACC $	275,4600	-0,17%	31/12/2025
JPM GLOBAL DIVIDEND A ACC EUR	297,9400	0,13%	31/12/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG	182,4800	-0,08%	31/12/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	301,7204	0,13%	31/12/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG	244,9280	-0,08%	31/12/2025
JPM GLOBAL DIVIDEND D ACC $	240,4400	-0,17%	31/12/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG	159,4000	-0,08%	31/12/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG	198,6065	-0,08%	31/12/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG	221,3928	-0,08%	31/12/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG	226,9100	-0,08%	31/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC $	242,7700	0,06%	31/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	268,6600	0,05%	31/12/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	186,6289	0,05%	31/12/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,0900	0,05%	31/12/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,2022	0,04%	31/12/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,4489	0,04%	31/12/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,3400	0,05%	31/12/2025
JPM GLOBAL INCOME A ACC $ HDG	258,1900	-0,08%	31/12/2025
JPM GLOBAL INCOME A ACC EUR	166,7100	-0,10%	31/12/2025
JPM GLOBAL INCOME A DIV $ HDG	271,7034	-0,08%	31/12/2025
JPM GLOBAL INCOME A DIV EUR	258,1626	-0,10%	31/12/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	113,4000	-0,05%	31/12/2025

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