Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.446,1799	-0,25%	13/01/2026
JPM EUROPE SELECT EQUITY A DIS EUR	270,2150	-0,26%	13/01/2026
JPM EUROPE SELECT EQUITY D ACC EUR	200,1400	-0,26%	13/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	315,0000	-0,30%	13/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	382,4000	-0,33%	13/01/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	333,1871	-0,33%	13/01/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	278,4100	-0,33%	13/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	175,9759	-0,32%	13/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	299,9274	-0,33%	13/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,1500	0,05%	13/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,1900	0,04%	13/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,9400	0,05%	13/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,1600	0,05%	13/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,1300	0,05%	13/01/2026
JPM GLOBAL BALANCED A ACC $ HDG	264,7500	0,12%	13/01/2026
JPM GLOBAL BALANCED A ACC EUR	2.426,3899	0,11%	13/01/2026
JPM GLOBAL BALANCED A DIS EUR	213,2222	0,12%	13/01/2026
JPM GLOBAL BALANCED D ACC $ HDG	249,0800	0,12%	13/01/2026
JPM GLOBAL BALANCED D ACC EUR	231,0200	0,11%	13/01/2026
JPM GLOBAL BALANCED T ACC EUR	179,0900	0,11%	13/01/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	237,7200	-0,03%	13/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,5000	-0,05%	13/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,4942	-0,04%	13/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	211,7300	-0,03%	13/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,5000	-0,05%	13/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,4894	-0,05%	13/01/2026
JPM GLOBAL DIVIDEND A ACC $	281,2700	-0,17%	13/01/2026
JPM GLOBAL DIVIDEND A ACC EUR	305,9100	-0,06%	13/01/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	186,6800	-0,13%	13/01/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	309,7867	-0,06%	13/01/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	250,5613	-0,13%	13/01/2026
JPM GLOBAL DIVIDEND D ACC $	245,4400	-0,18%	13/01/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	163,0200	-0,13%	13/01/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	203,1266	-0,13%	13/01/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	226,4195	-0,13%	13/01/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	232,0700	-0,13%	13/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	243,3600	0,12%	13/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	269,1900	0,11%	13/01/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,0276	0,12%	13/01/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,5400	0,11%	13/01/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,4069	0,10%	13/01/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,6645	0,10%	13/01/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,5500	0,11%	13/01/2026
JPM GLOBAL INCOME A ACC $ HDG	260,8200	0,14%	13/01/2026
JPM GLOBAL INCOME A ACC EUR	168,3500	0,13%	13/01/2026
JPM GLOBAL INCOME A DIV $ HDG	274,4661	0,13%	13/01/2026
JPM GLOBAL INCOME A DIV EUR	260,7086	0,13%	13/01/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	113,9700	0,12%	13/01/2026

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