Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.493,4299	0,20%	12/02/2026
JPM EUROPE SELECT EQUITY A DIS EUR	275,4318	0,20%	12/02/2026
JPM EUROPE SELECT EQUITY D ACC EUR	203,8700	0,20%	12/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	329,3300	0,06%	12/02/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	400,2500	0,03%	12/02/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	348,7620	0,03%	12/02/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	291,2200	0,03%	12/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	183,5544	0,05%	12/02/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	155,7093	0,03%	12/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,6900	0,07%	12/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,5300	0,06%	12/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	115,4400	0,08%	12/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,4600	0,06%	12/02/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,4300	0,06%	12/02/2026
JPM GLOBAL BALANCED A ACC $ HDG	265,8500	0,00%	12/02/2026
JPM GLOBAL BALANCED A ACC EUR	2.431,8799	-0,01%	12/02/2026
JPM GLOBAL BALANCED A DIS EUR	213,7033	-0,01%	12/02/2026
JPM GLOBAL BALANCED D ACC $ HDG	250,0100	0,00%	12/02/2026
JPM GLOBAL BALANCED D ACC EUR	231,4400	-0,01%	12/02/2026
JPM GLOBAL BALANCED T ACC EUR	179,4200	-0,01%	12/02/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	241,2200	0,24%	12/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	105,8600	0,22%	12/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	105,8629	0,22%	12/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	214,7500	0,23%	12/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	103,8000	0,22%	12/02/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	103,7878	0,23%	12/02/2026
JPM GLOBAL DIVIDEND A ACC $	289,6200	0,16%	12/02/2026
JPM GLOBAL DIVIDEND A ACC EUR	309,1700	-0,03%	12/02/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	190,5000	0,09%	12/02/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	313,1163	-0,03%	12/02/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	255,7008	0,09%	12/02/2026
JPM GLOBAL DIVIDEND D ACC $	252,5800	0,16%	12/02/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	166,2600	0,09%	12/02/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	207,1345	0,09%	12/02/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	230,9174	0,08%	12/02/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	236,6700	0,08%	12/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	244,5000	-0,01%	12/02/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	270,0300	-0,03%	12/02/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,5972	-0,03%	12/02/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	243,2200	-0,03%	12/02/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,7056	-0,04%	12/02/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,9867	-0,03%	12/02/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,8700	-0,03%	12/02/2026
JPM GLOBAL INCOME A ACC $ HDG	266,0600	0,11%	12/02/2026
JPM GLOBAL INCOME A ACC EUR	171,3900	0,09%	12/02/2026
JPM GLOBAL INCOME A DIV $ HDG	280,0259	0,11%	12/02/2026
JPM GLOBAL INCOME A DIV EUR	119,9663	0,09%	12/02/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	115,2200	0,11%	12/02/2026

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