Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.008,4500	0,59%	20/11/2024
JPM EUROPE SELECT EQUITY A DIS EUR	222,1177	0,59%	20/11/2024
JPM EUROPE SELECT EQUITY D ACC EUR	165,9100	0,59%	20/11/2024
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	231,7700	0,45%	20/11/2024
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	290,2700	0,55%	20/11/2024
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	252,9003	0,55%	20/11/2024
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	213,2900	0,54%	20/11/2024
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	134,2047	0,45%	20/11/2024
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	229,6133	0,54%	20/11/2024
JPM GLOBAL BALANCED A ACC $ HDG	238,8900	0,16%	20/11/2024
JPM GLOBAL BALANCED A ACC EUR	2.239,1399	0,15%	20/11/2024
JPM GLOBAL BALANCED A DIS EUR	196,7760	0,15%	20/11/2024
JPM GLOBAL BALANCED D ACC $ HDG	226,0400	0,16%	20/11/2024
JPM GLOBAL BALANCED D ACC EUR	214,4100	0,14%	20/11/2024
JPM GLOBAL BALANCED T ACC EUR	166,2200	0,14%	20/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	217,6700	0,11%	20/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	97,9300	0,10%	20/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	97,9133	0,09%	20/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	194,9900	0,11%	20/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	96,6100	0,10%	20/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	96,5886	0,09%	20/11/2024
JPM GLOBAL DIVIDEND A ACC $	237,5100	-0,01%	20/11/2024
JPM GLOBAL DIVIDEND A ACC EUR	286,1500	0,40%	20/11/2024
JPM GLOBAL DIVIDEND A ACC EUR HDG	162,4300	0,10%	20/11/2024
JPM GLOBAL DIVIDEND A DIV EUR	289,7354	0,40%	20/11/2024
JPM GLOBAL DIVIDEND A DIV EUR HDG	218,0650	0,10%	20/11/2024
JPM GLOBAL DIVIDEND D ACC $	209,0500	-0,01%	20/11/2024
JPM GLOBAL DIVIDEND D ACC EUR HDG	143,0700	0,10%	20/11/2024
JPM GLOBAL DIVIDEND D DISM EUR HDG	178,4642	0,11%	20/11/2024
JPM GLOBAL DIVIDEND D DIV EUR HDG	198,6897	0,10%	20/11/2024
JPM GLOBAL DIVIDEND T ACC EUR HDG	203,6400	0,10%	20/11/2024
JPM GLOBAL HIGH YIELD BOND A ACC $	223,7700	0,10%	20/11/2024
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	253,4700	0,09%	20/11/2024
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	176,1453	0,09%	20/11/2024
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	229,3700	0,09%	20/11/2024
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	102,5060	0,08%	20/11/2024
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	111,4213	0,09%	20/11/2024
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	110,2500	0,09%	20/11/2024
JPM GLOBAL INCOME A ACC $ HDG	233,3200	0,14%	20/11/2024
JPM GLOBAL INCOME A ACC EUR	154,2700	0,13%	20/11/2024
JPM GLOBAL INCOME A DIV $ HDG	244,4682	0,13%	20/11/2024
JPM GLOBAL INCOME A DIV EUR	236,2021	0,13%	20/11/2024
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	106,0400		20/11/2024
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR	106,0704		20/11/2024
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR	103,1700		20/11/2024
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR	104,4551		20/11/2024
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR	102,8581	0,01%	20/11/2024
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	99,8200	0,01%	20/11/2024
JPM GLOBAL INCOME D ACC $ HDG	223,3700	0,14%	20/11/2024
JPM GLOBAL INCOME D ACC EUR	147,5200	0,12%	20/11/2024

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