Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM EUROPE SELECT EQUITY A ACC EUR	2.118,5400	-1,86%	03/04/2025
JPM EUROPE SELECT EQUITY A DIS EUR	234,1799	-1,86%	03/04/2025
JPM EUROPE SELECT EQUITY D ACC EUR	174,4600	-1,87%	03/04/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC $ HDG	253,1900	-1,12%	03/04/2025
JPM EUROPE STRATEGIC DIVIDEND A ACC EUR	314,5500	-1,18%	03/04/2025
JPM EUROPE STRATEGIC DIVIDEND A DIV EUR	274,0444	-1,17%	03/04/2025
JPM EUROPE STRATEGIC DIVIDEND D ACC EUR	230,4500	-1,18%	03/04/2025
JPM EUROPE STRATEGIC DIVIDEND D DISM EUR HDG	145,2525	-1,10%	03/04/2025
JPM EUROPE STRATEGIC DIVIDEND D DIV EUR	248,1383	-1,18%	03/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	111,5500	0,17%	03/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	108,6700	0,14%	03/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	110,7300	0,17%	03/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	107,9800	0,14%	03/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	107,9700	0,14%	03/04/2025
JPM GLOBAL BALANCED A ACC $ HDG	233,0800	-1,20%	03/04/2025
JPM GLOBAL BALANCED A ACC EUR	2.172,2700	-1,20%	03/04/2025
JPM GLOBAL BALANCED A DIS EUR	190,8948	-1,19%	03/04/2025
JPM GLOBAL BALANCED D ACC $ HDG	220,1400	-1,20%	03/04/2025
JPM GLOBAL BALANCED D ACC EUR	207,6300	-1,20%	03/04/2025
JPM GLOBAL BALANCED T ACC EUR	160,9700	-1,20%	03/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	223,5200	-0,34%	03/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	99,9800	-0,35%	03/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	99,9632	-0,35%	03/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	199,8600	-0,34%	03/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	98,4500	-0,35%	03/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	98,4335	-0,35%	03/04/2025
JPM GLOBAL DIVIDEND A ACC $	236,5300	-1,04%	03/04/2025
JPM GLOBAL DIVIDEND A ACC EUR	270,5300	-3,37%	03/04/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG	159,9700	-1,52%	03/04/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG
JPM GLOBAL DIVIDEND A DIV EUR	273,9226	-3,37%	03/04/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG	214,7257	-1,53%	03/04/2025
JPM GLOBAL DIVIDEND D ACC $	207,6100	-1,04%	03/04/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG	140,5200	-1,53%	03/04/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG	175,2002	-1,53%	03/04/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG	195,1473	-1,52%	03/04/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG	200,0100	-1,53%	03/04/2025
JPM GLOBAL HIGH YIELD BOND A ACC $	224,1400	-0,86%	03/04/2025
JPM GLOBAL HIGH YIELD BOND A ACC EUR HDG	252,4800	-0,86%	03/04/2025
JPM GLOBAL HIGH YIELD BOND A DIS EUR HDG	175,4362	-0,87%	03/04/2025
JPM GLOBAL HIGH YIELD BOND D ACC EUR HDG	228,1700	-0,86%	03/04/2025
JPM GLOBAL HIGH YIELD BOND D DIS EUR HDG	101,9722	-0,87%	03/04/2025
JPM GLOBAL HIGH YIELD BOND D DISM EUR HDG	110,7791	-0,88%	03/04/2025
JPM GLOBAL HIGH YIELD BOND T ACC EUR HDG	109,6700	-0,87%	03/04/2025
JPM GLOBAL INCOME A ACC $ HDG	230,9600	-1,06%	03/04/2025
JPM GLOBAL INCOME A ACC EUR	151,8300	-1,06%	03/04/2025
JPM GLOBAL INCOME A DIV $ HDG	242,0168	-1,06%	03/04/2025
JPM GLOBAL INCOME A DIV EUR	232,4796	-1,06%	03/04/2025
JPM GLOBAL INCOME CONSERVATIVE A CAP EUR	106,4300	-0,44%	03/04/2025

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Società: JPMorgan Investment Funds

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