Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.372,2600	-0,03%	29/12/2025
JPM EUROPE SELECT EQUITY A DIS EUR	262,0612	-0,03%	29/12/2025
JPM EUROPE SELECT EQUITY D ACC EUR	194,1500	-0,05%	29/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	306,8200	-0,08%	29/12/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	371,9700	-0,08%	29/12/2025

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	324,1093	-0,08%	29/12/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	270,9100	-0,09%	29/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	171,5287	-0,11%	29/12/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	291,8510	-0,09%	29/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	115,9800	0,28%	29/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,1000	0,24%	29/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,7900	0,27%	29/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,0900	0,25%	29/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,0600	0,25%	29/12/2025
JPM GLOBAL BALANCED A ACC $ HDG	261,8600	0,33%	29/12/2025
JPM GLOBAL BALANCED A ACC EUR	2.401,6201	0,30%	29/12/2025
JPM GLOBAL BALANCED A DIS EUR	211,0375	0,29%	29/12/2025
JPM GLOBAL BALANCED D ACC $ HDG	246,4000	0,31%	29/12/2025
JPM GLOBAL BALANCED D ACC EUR	228,7000	0,29%	29/12/2025
JPM GLOBAL BALANCED T ACC EUR	177,3000	0,29%	29/12/2025

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	235,4100		29/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	103,5600	-0,03%	29/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	103,5499	-0,02%	29/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	209,7100	-0,01%	29/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	101,6000	-0,03%	29/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	101,5802	-0,05%	29/12/2025
JPM GLOBAL DIVIDEND A ACC $	275,8900	0,45%	29/12/2025
JPM GLOBAL DIVIDEND A ACC EUR	297,0000	0,33%	29/12/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG	182,5900	0,35%	29/12/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	300,7760	0,33%	29/12/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG	245,0836	0,36%	29/12/2025
JPM GLOBAL DIVIDEND D ACC $	240,8200	0,44%	29/12/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG	159,5000	0,34%	29/12/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG	198,7351	0,34%	29/12/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG	221,5333	0,34%	29/12/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG	227,0600	0,34%	29/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC $	242,4900	0,19%	29/12/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	268,4200	0,16%	29/12/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	186,4865	0,17%	29/12/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	241,8900	0,16%	29/12/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,1112	0,17%	29/12/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,3464	0,16%	29/12/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,2400	0,16%	29/12/2025
JPM GLOBAL INCOME A ACC $ HDG	258,1700	0,42%	29/12/2025
JPM GLOBAL INCOME A ACC EUR	166,7400	0,39%	29/12/2025
JPM GLOBAL INCOME A DIV $ HDG	271,6834	0,41%	29/12/2025
JPM GLOBAL INCOME A DIV EUR	258,2273	0,39%	29/12/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	113,4300	0,43%	29/12/2025

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