Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.255,3999	-0,17%	29/05/2025
JPM EUROPE SELECT EQUITY A DIS EUR	249,2702	-0,17%	29/05/2025
JPM EUROPE SELECT EQUITY D ACC EUR	185,5000	-0,17%	29/05/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	273,4500	-0,13%	29/05/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	338,1000	-0,18%	29/05/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	294,5625	-0,18%	29/05/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	247,3900	-0,18%	29/05/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	155,6300	-0,16%	29/05/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	266,4118	-0,18%	29/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	112,0700	0,13%	29/05/2025

JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	108,7900	0,11%	29/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	111,1800	0,14%	29/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	108,0500	0,10%	29/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	108,0300	0,11%	29/05/2025
JPM GLOBAL BALANCED A ACC $ HDG	239,8600	0,18%	29/05/2025
JPM GLOBAL BALANCED A ACC EUR	2.230,2200	0,15%	29/05/2025
JPM GLOBAL BALANCED A DIS EUR	195,9792	0,15%	29/05/2025
JPM GLOBAL BALANCED D ACC $ HDG	226,3600	0,18%	29/05/2025
JPM GLOBAL BALANCED D ACC EUR	213,0100	0,15%	29/05/2025
JPM GLOBAL BALANCED T ACC EUR	165,1300	0,15%	29/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	225,9900	-0,11%	29/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	100,7400	-0,13%	29/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	100,7286	-0,13%	29/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	201,9100	-0,11%	29/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	99,1200	-0,14%	29/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	99,1070	-0,14%	29/05/2025
JPM GLOBAL DIVIDEND A ACC $	251,5400	-0,07%	29/05/2025
JPM GLOBAL DIVIDEND A ACC EUR	281,0600	-0,45%	29/05/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG	168,0100	-0,18%	29/05/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	284,6076	-0,45%	29/05/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG	225,5265	-0,18%	29/05/2025
JPM GLOBAL DIVIDEND D ACC $	220,5300	-0,07%	29/05/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG	147,4100	-0,18%	29/05/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG	183,7799	-0,18%	29/05/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG	204,7205	-0,18%	29/05/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG	209,8300	-0,18%	29/05/2025
JPM GLOBAL HIGH YIELD BOND A ACC $	229,3500	-0,28%	29/05/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	257,3100	-0,29%	29/05/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	178,7684	-0,30%	29/05/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	232,3900	-0,30%	29/05/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	103,8725	-0,30%	29/05/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	112,8172	-0,31%	29/05/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	111,6900	-0,30%	29/05/2025
JPM GLOBAL INCOME A ACC $ HDG	237,4500	0,05%	29/05/2025
JPM GLOBAL INCOME A ACC EUR	155,4600	0,03%	29/05/2025
JPM GLOBAL INCOME A DIV $ HDG	248,8349	0,05%	29/05/2025
JPM GLOBAL INCOME A DIV EUR	238,0355	0,03%	29/05/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	107,3000	0,14%	29/05/2025

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