Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.463,7000	0,58%	15/01/2026
JPM EUROPE SELECT EQUITY A DIS EUR	272,1471	0,59%	15/01/2026
JPM EUROPE SELECT EQUITY D ACC EUR	201,5700	0,58%	15/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	318,8000	0,69%	15/01/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	386,8700	0,66%	15/01/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	337,0972	0,66%	15/01/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	281,6600	0,66%	15/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	178,0732	0,68%	15/01/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	303,4252	0,65%	15/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,2000	-0,01%	15/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	111,2000	-0,03%	15/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,9800	-0,01%	15/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,1700	-0,03%	15/01/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,1400	-0,03%	15/01/2026
JPM GLOBAL BALANCED A ACC $ HDG	265,0700	0,38%	15/01/2026
JPM GLOBAL BALANCED A ACC EUR	2.428,9099	0,36%	15/01/2026
JPM GLOBAL BALANCED A DIS EUR	213,4432	0,37%	15/01/2026
JPM GLOBAL BALANCED D ACC $ HDG	249,3700	0,38%	15/01/2026
JPM GLOBAL BALANCED D ACC EUR	231,2500	0,36%	15/01/2026
JPM GLOBAL BALANCED T ACC EUR	179,2700	0,36%	15/01/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	237,6500	0,20%	15/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,4500	0,19%	15/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,4359	0,18%	15/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	211,6600	0,20%	15/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,4500	0,19%	15/01/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,4311	0,18%	15/01/2026
JPM GLOBAL DIVIDEND A ACC $	282,7300	0,38%	15/01/2026
JPM GLOBAL DIVIDEND A ACC EUR	309,1700	0,85%	15/01/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	187,7500	0,47%	15/01/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	313,1000	0,86%	15/01/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	252,0086	0,47%	15/01/2026
JPM GLOBAL DIVIDEND D ACC $	246,7100	0,37%	15/01/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	163,9500	0,47%	15/01/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	204,2865	0,47%	15/01/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	227,7152	0,47%	15/01/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	233,3900	0,47%	15/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	243,3300	-0,01%	15/01/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	269,0900	-0,03%	15/01/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	186,9421	-0,03%	15/01/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	242,4400	-0,03%	15/01/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	108,3614	-0,02%	15/01/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	117,6130	-0,03%	15/01/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	116,5000	-0,03%	15/01/2026
JPM GLOBAL INCOME A ACC $ HDG	261,7600	0,32%	15/01/2026
JPM GLOBAL INCOME A ACC EUR	168,9100	0,30%	15/01/2026
JPM GLOBAL INCOME A DIV $ HDG	275,4671	0,32%	15/01/2026
JPM GLOBAL INCOME A DIV EUR	261,5717	0,31%	15/01/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	114,1500	0,14%	15/01/2026

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