Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.425,0300	-0,45%	23/01/2026
JPM EUROPE SELECT EQUITY A DIS EUR	267,8770	-0,45%	23/01/2026
JPM EUROPE SELECT EQUITY D ACC EUR	198,3600	-0,45%	23/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	316,7900	-0,35%	23/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	384,6500	-0,24%	23/01/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	335,1520	-0,24%	23/01/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	279,9800	-0,25%	23/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	176,8270	-0,36%	23/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	301,6370	-0,25%	23/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,1800	0,02%	23/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,1500	0,02%	23/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,9500	0,02%	23/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,1000	0,01%	23/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,0700	0,01%	23/01/2026
JPM GLOBAL BALANCED A ACC $ HDG	263,0700	0,10%	23/01/2026
JPM GLOBAL BALANCED A ACC EUR	2.409,7100	0,10%	23/01/2026
JPM GLOBAL BALANCED A DIS EUR	211,7527	0,10%	23/01/2026
JPM GLOBAL BALANCED D ACC $ HDG	247,4700	0,11%	23/01/2026
JPM GLOBAL BALANCED D ACC EUR	229,4000	0,10%	23/01/2026
JPM GLOBAL BALANCED T ACC EUR	177,8400	0,10%	23/01/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	238,2800	-0,12%	23/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,6900	-0,12%	23/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,6808	-0,12%	23/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	212,2000	-0,12%	23/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,6700	-0,13%	23/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,6525	-0,14%	23/01/2026
JPM GLOBAL DIVIDEND A ACC $	280,9400	-0,09%	23/01/2026
JPM GLOBAL DIVIDEND A ACC EUR	303,4000	-0,30%	23/01/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	185,9200	-0,19%	23/01/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	307,2476	-0,30%	23/01/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	249,5343	-0,20%	23/01/2026
JPM GLOBAL DIVIDEND D ACC $	245,1100	-0,09%	23/01/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	162,3300	-0,20%	23/01/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	202,2374	-0,20%	23/01/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	225,4516	-0,20%	23/01/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	231,0800	-0,20%	23/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	243,8600	-0,02%	23/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	269,5800	-0,03%	23/01/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,2839	-0,03%	23/01/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,8700	-0,02%	23/01/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,5434	-0,04%	23/01/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,8191	-0,03%	23/01/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,7100	-0,03%	23/01/2026
JPM GLOBAL INCOME A ACC $ HDG	261,4300	0,02%	23/01/2026
JPM GLOBAL INCOME A ACC EUR	168,6300	0,01%	23/01/2026
JPM GLOBAL INCOME A DIV $ HDG	275,1268	0,02%	23/01/2026
JPM GLOBAL INCOME A DIV EUR	261,1401	0,02%	23/01/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	113,9300	0,07%	23/01/2026

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