Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.414,4199	0,33%	21/01/2026
JPM EUROPE SELECT EQUITY A DIS EUR	266,7177	0,33%	21/01/2026
JPM EUROPE SELECT EQUITY D ACC EUR	197,5100	0,33%	21/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	314,4600	0,32%	21/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	381,3800	0,33%	21/01/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	332,3029	0,33%	21/01/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	277,6300	0,33%	21/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	175,5656	0,31%	21/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	299,0824	0,32%	21/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,1300	0,03%	21/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,1200	0,03%	21/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,9100	0,03%	21/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,0800	0,03%	21/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,0500	0,03%	21/01/2026
JPM GLOBAL BALANCED A ACC $ HDG	261,5500	0,05%	21/01/2026
JPM GLOBAL BALANCED A ACC EUR	2.396,3201	0,04%	21/01/2026
JPM GLOBAL BALANCED A DIS EUR	210,5824	0,04%	21/01/2026
JPM GLOBAL BALANCED D ACC $ HDG	246,0400	0,05%	21/01/2026
JPM GLOBAL BALANCED D ACC EUR	228,1300	0,04%	21/01/2026
JPM GLOBAL BALANCED T ACC EUR	176,8500	0,03%	21/01/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	237,6000	0,24%	21/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,4000	0,22%	21/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,4010	0,24%	21/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	211,6000	0,23%	21/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,4000	0,23%	21/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,3845	0,23%	21/01/2026
JPM GLOBAL DIVIDEND A ACC $	280,0500	-0,04%	21/01/2026
JPM GLOBAL DIVIDEND A ACC EUR	303,0300	-0,09%	21/01/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	185,5400	-0,09%	21/01/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	306,8761	-0,09%	21/01/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	249,0518	-0,09%	21/01/2026
JPM GLOBAL DIVIDEND D ACC $	244,3400	-0,05%	21/01/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	162,0100	-0,09%	21/01/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	201,8637	-0,09%	21/01/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	225,0145	-0,09%	21/01/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	230,6200	-0,09%	21/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	243,4300	0,15%	21/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	269,1500	0,15%	21/01/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	186,9706	0,14%	21/01/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,4800	0,14%	21/01/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,3842	0,15%	21/01/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,6301	0,13%	21/01/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,5200	0,14%	21/01/2026
JPM GLOBAL INCOME A ACC $ HDG	260,1500	0,15%	21/01/2026
JPM GLOBAL INCOME A ACC EUR	167,8400	0,14%	21/01/2026
JPM GLOBAL INCOME A DIV $ HDG	273,7654	0,15%	21/01/2026
JPM GLOBAL INCOME A DIV EUR	259,9319	0,15%	21/01/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	113,5000	0,11%	21/01/2026

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