Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.382,6299	-0,07%	07/04/2026
JPM EUROPE SELECT EQUITY A DIS EUR	263,1517	-0,07%	07/04/2026
JPM EUROPE SELECT EQUITY D ACC EUR	194,5700	-0,08%	07/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	326,2200	0,25%	07/04/2026
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	393,6800	0,12%	07/04/2026

JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	343,0315	0,12%	07/04/2026
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	286,1100	0,11%	07/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	181,0623	0,23%	07/04/2026
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	152,9836	0,11%	07/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	115,5400	0,04%	07/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	110,1300	0,04%	07/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,2200	0,04%	07/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	109,0100	0,03%	07/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	108,9800	0,03%	07/04/2026
JPM GLOBAL BALANCED A ACC $ HDG	254,6900	0,42%	07/04/2026
JPM GLOBAL BALANCED A ACC EUR	2.321,7000	0,40%	07/04/2026
JPM GLOBAL BALANCED A DIS EUR	204,0093	0,41%	07/04/2026
JPM GLOBAL BALANCED D ACC $ HDG	239,3400	0,42%	07/04/2026
JPM GLOBAL BALANCED D ACC EUR	220,7900	0,40%	07/04/2026
JPM GLOBAL BALANCED T ACC EUR	171,1700	0,40%	07/04/2026

JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	237,5800	0,35%	07/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	103,9800	0,34%	07/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	103,9863	0,34%	07/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	211,3600	0,34%	07/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	101,8800	0,33%	07/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	101,8647	0,32%	07/04/2026
JPM GLOBAL DIVIDEND A ACC $	271,0200	0,71%	07/04/2026
JPM GLOBAL DIVIDEND A ACC EUR	297,3200	0,42%	07/04/2026
JPM GLOBAL DIVIDEND A ACC EUR HDG	179,6000	0,66%	07/04/2026
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	301,1105	0,42%	07/04/2026
JPM GLOBAL DIVIDEND A DIV EUR HDG	241,0666	0,66%	07/04/2026
JPM GLOBAL DIVIDEND D ACC $	236,1000	0,70%	07/04/2026
JPM GLOBAL DIVIDEND D ACC EUR HDG	156,5700	0,65%	07/04/2026
JPM GLOBAL DIVIDEND D DISM EUR HDG	195,0532	0,65%	07/04/2026
JPM GLOBAL DIVIDEND D DIV EUR HDG	217,4772	0,65%	07/04/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG	222,8900	0,65%	07/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC $	242,9800	0,21%	07/04/2026
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	267,6100	0,21%	07/04/2026
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	185,8865	0,21%	07/04/2026
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	240,9000	0,20%	07/04/2026
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	107,6657	0,19%	07/04/2026
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	116,8417	0,21%	07/04/2026
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	115,7600	0,21%	07/04/2026
JPM GLOBAL INCOME A ACC $ HDG	260,5700	0,52%	07/04/2026
JPM GLOBAL INCOME A ACC EUR	167,3800	0,50%	07/04/2026
JPM GLOBAL INCOME A DIV $ HDG	274,2343	0,51%	07/04/2026
JPM GLOBAL INCOME A DIV EUR	117,1617	0,51%	07/04/2026
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	112,6300	0,28%	07/04/2026

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