Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.492,0601	0,06%	16/04/2026
JPM EUROPE SELECT EQUITY A DIS EUR	275,2462	0,06%	16/04/2026
JPM EUROPE SELECT EQUITY D ACC EUR	203,4700	0,06%	16/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	338,5400	-0,07%	16/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	409,0500	-0,06%	16/04/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	356,4225	-0,06%	16/04/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	297,2300	-0,06%	16/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	187,6352	-0,09%	16/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	158,9287	-0,06%	16/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,2300	0,01%	16/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,7100	-0,01%	16/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,9000	0,01%	16/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,5800	-0,01%	16/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,5500	-0,01%	16/04/2026
JPM GLOBAL BALANCED A ACC $ HDG	264,8100	0,33%	16/04/2026
JPM GLOBAL BALANCED A ACC EUR	2.411,3201	0,32%	16/04/2026
JPM GLOBAL BALANCED A DIS EUR	211,8769	0,32%	16/04/2026
JPM GLOBAL BALANCED D ACC $ HDG	248,8200	0,33%	16/04/2026
JPM GLOBAL BALANCED D ACC EUR	229,2900	0,32%	16/04/2026
JPM GLOBAL BALANCED T ACC EUR	177,7500	0,32%	16/04/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	240,3000	0,23%	16/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	105,1000	0,21%	16/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	105,1005	0,21%	16/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	213,7500	0,23%	16/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,9600	0,21%	16/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,9435	0,21%	16/04/2026
JPM GLOBAL DIVIDEND A ACC $	285,5800	0,25%	16/04/2026
JPM GLOBAL DIVIDEND A ACC EUR	307,8200	0,40%	16/04/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	188,0300	0,25%	16/04/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	311,7460	0,40%	16/04/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	252,3827	0,25%	16/04/2026
JPM GLOBAL DIVIDEND D ACC $	248,7400	0,25%	16/04/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	163,8900	0,24%	16/04/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	204,1730	0,24%	16/04/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	227,6359	0,24%	16/04/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	233,3100	0,24%	16/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	245,5600	0,04%	16/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	270,2300	0,03%	16/04/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,7163	0,03%	16/04/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	243,2400	0,02%	16/04/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,7287	0,04%	16/04/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,9706	0,01%	16/04/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,8800	0,03%	16/04/2026
JPM GLOBAL INCOME A ACC $ HDG	268,1700	0,28%	16/04/2026
JPM GLOBAL INCOME A ACC EUR	172,0500	0,26%	16/04/2026
JPM GLOBAL INCOME A DIV $ HDG	282,2409	0,28%	16/04/2026
JPM GLOBAL INCOME A DIV EUR	120,4305	0,26%	16/04/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	114,9700	0,10%	16/04/2026

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