Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.460,3101	-0,14%	16/01/2026
JPM EUROPE SELECT EQUITY A DIS EUR	271,7800	-0,13%	16/01/2026
JPM EUROPE SELECT EQUITY D ACC EUR	201,2800	-0,14%	16/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	317,9700	-0,26%	16/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	385,9300	-0,24%	16/01/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	336,2720	-0,24%	16/01/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	280,9700	-0,24%	16/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	177,5869	-0,27%	16/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	302,6785	-0,25%	16/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,1600	-0,03%	16/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,1600	-0,04%	16/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,9400	-0,03%	16/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,1200	-0,05%	16/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,0900	-0,05%	16/01/2026
JPM GLOBAL BALANCED A ACC $ HDG	264,6200	-0,17%	16/01/2026
JPM GLOBAL BALANCED A ACC EUR	2.424,6599	-0,17%	16/01/2026
JPM GLOBAL BALANCED A DIS EUR	213,0661	-0,18%	16/01/2026
JPM GLOBAL BALANCED D ACC $ HDG	248,9500	-0,17%	16/01/2026
JPM GLOBAL BALANCED D ACC EUR	230,8400	-0,18%	16/01/2026
JPM GLOBAL BALANCED T ACC EUR	178,9600	-0,17%	16/01/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	237,7200	0,03%	16/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,4700	0,02%	16/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,4709	0,03%	16/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	211,7200	0,03%	16/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,4700	0,02%	16/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,4544	0,02%	16/01/2026
JPM GLOBAL DIVIDEND A ACC $	283,1800	0,16%	16/01/2026
JPM GLOBAL DIVIDEND A ACC EUR	309,2200	0,02%	16/01/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	187,9500	0,11%	16/01/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	313,1464	0,01%	16/01/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	252,2732	0,10%	16/01/2026
JPM GLOBAL DIVIDEND D ACC $	247,1000	0,16%	16/01/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	164,1200	0,10%	16/01/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	204,4927	0,10%	16/01/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	227,9493	0,10%	16/01/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	233,6400	0,11%	16/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	243,4100	0,03%	16/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	269,1700	0,03%	16/01/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	186,9991	0,03%	16/01/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,5100	0,03%	16/01/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,3842	0,02%	16/01/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,6473	0,03%	16/01/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,5400	0,03%	16/01/2026
JPM GLOBAL INCOME A ACC $ HDG	261,6100	-0,06%	16/01/2026
JPM GLOBAL INCOME A ACC EUR	168,8000	-0,07%	16/01/2026
JPM GLOBAL INCOME A DIV $ HDG	275,3069	-0,06%	16/01/2026
JPM GLOBAL INCOME A DIV EUR	261,3991	-0,07%	16/01/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	114,0300	-0,11%	16/01/2026

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