Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.258,3701	1,20%	09/07/2025
JPM EUROPE SELECT EQUITY A DIS EUR	249,5793	1,20%	09/07/2025
JPM EUROPE SELECT EQUITY D ACC EUR	185,5700	1,19%	09/07/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	276,6900	0,90%	09/07/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	339,2700	1,01%	09/07/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	295,5972	1,01%	09/07/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	248,0400	1,01%	09/07/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	156,3408	0,89%	09/07/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	267,1016	1,00%	09/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	113,0200	0,07%	09/07/2025

JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	109,4300	0,05%	09/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	112,0600	0,06%	09/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	108,6400	0,06%	09/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	108,6100	0,06%	09/07/2025
JPM GLOBAL BALANCED A ACC $ HDG	246,0600	0,31%	09/07/2025
JPM GLOBAL BALANCED A ACC EUR	2.281,1499	0,30%	09/07/2025
JPM GLOBAL BALANCED A DIS EUR	200,4525	0,30%	09/07/2025
JPM GLOBAL BALANCED D ACC $ HDG	232,0900	0,31%	09/07/2025
JPM GLOBAL BALANCED D ACC EUR	217,7500	0,30%	09/07/2025
JPM GLOBAL BALANCED T ACC EUR	168,8100	0,30%	09/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	229,2900	0,03%	09/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	101,9500	0,01%	09/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	101,9382	0,01%	09/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	204,7500	0,02%	09/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	100,2600	0,01%	09/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	100,2472	0,01%	09/07/2025
JPM GLOBAL DIVIDEND A ACC $	263,6300	0,43%	09/07/2025
JPM GLOBAL DIVIDEND A ACC EUR	285,6700	0,43%	09/07/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG	174,9300	0,40%	09/07/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	289,2886	0,44%	09/07/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG	234,8133	0,40%	09/07/2025
JPM GLOBAL DIVIDEND D ACC $	230,9300	0,42%	09/07/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG	153,3600	0,40%	09/07/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG	190,7903	0,40%	09/07/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG	212,9877	0,40%	09/07/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG	218,3000	0,40%	09/07/2025
JPM GLOBAL HIGH YIELD BOND A ACC $	233,8200	-0,03%	09/07/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	261,5800	-0,05%	09/07/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	181,7588	-0,03%	09/07/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	236,1500	-0,05%	09/07/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	105,5482	-0,04%	09/07/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	114,0600	-0,04%	09/07/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	113,5000	-0,04%	09/07/2025
JPM GLOBAL INCOME A ACC $ HDG	243,6500	0,18%	09/07/2025
JPM GLOBAL INCOME A ACC EUR	159,0600	0,17%	09/07/2025
JPM GLOBAL INCOME A DIV $ HDG	255,3210	0,17%	09/07/2025
JPM GLOBAL INCOME A DIV EUR	243,5489	0,17%	09/07/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	108,9600	0,12%	09/07/2025

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