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Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.450,8501	0,29%	13/05/2026
JPM EUROPE SELECT EQUITY A DIS EUR	270,6815	0,29%	13/05/2026
JPM EUROPE SELECT EQUITY D ACC EUR	199,9800	0,29%	13/05/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	336,9900	0,64%	13/05/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	407,4900	0,70%	13/05/2026
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	355,0429	0,71%	13/05/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	295,9200	0,70%	13/05/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	186,5114	0,62%	13/05/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	156,2233	0,70%	13/05/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,0200	-0,09%	13/05/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,3900	-0,09%	13/05/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,6500	-0,10%	13/05/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,2200	-0,10%	13/05/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	109,1900	-0,10%	13/05/2026
JPM GLOBAL BALANCED A ACC $ HDG	269,7800	0,26%	13/05/2026
JPM GLOBAL BALANCED A ACC EUR	2.453,6899	0,26%	13/05/2026
JPM GLOBAL BALANCED A DIS EUR	215,6010	0,26%	13/05/2026
JPM GLOBAL BALANCED D ACC $ HDG	253,3900	0,26%	13/05/2026
JPM GLOBAL BALANCED D ACC EUR	233,2300	0,26%	13/05/2026
JPM GLOBAL BALANCED T ACC EUR	180,8100	0,26%	13/05/2026

JPM GLOBAL DIVIDEND A ACC $	284,4300	0,27%	13/05/2026
JPM GLOBAL DIVIDEND A ACC EUR	308,1500	0,45%	13/05/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	187,0700	0,27%	13/05/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	312,0679	0,44%	13/05/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	251,0787	0,28%	13/05/2026
JPM GLOBAL DIVIDEND D ACC $	247,6000	0,26%	13/05/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	162,9600	0,27%	13/05/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	202,9986	0,27%	13/05/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	226,3456	0,27%	13/05/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	232,0000	0,28%	13/05/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	245,4000	-0,02%	13/05/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	269,7300	-0,03%	13/05/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	187,3563	-0,03%	13/05/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,7200	-0,03%	13/05/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,4866	-0,02%	13/05/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,7101	-0,03%	13/05/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,6300	-0,03%	13/05/2026
JPM GLOBAL INCOME A ACC $ HDG	271,5200	0,13%	13/05/2026
JPM GLOBAL INCOME A ACC EUR	173,9900	0,13%	13/05/2026
JPM GLOBAL INCOME A DIV $ HDG	285,7628	0,13%	13/05/2026
JPM GLOBAL INCOME A DIV EUR	120,2426	0,12%	13/05/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	115,1900	0,04%	13/05/2026
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR	115,2440	0,05%	13/05/2026
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR	111,5000	0,04%	13/05/2026
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR	112,8900	0,04%	13/05/2026
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR	111,1594	0,04%	13/05/2026
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	107,8700	0,04%	13/05/2026
JPM GLOBAL INCOME D ACC $ HDG	258,6200	0,13%	13/05/2026
JPM GLOBAL INCOME D ACC EUR	165,5200	0,12%	13/05/2026

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