Società: JPMorgan Investment Funds

Fondo	Valore	Var %	Data
JPM GLOBAL INCOME CONSERVATIVE A DIV DIS EUR	106,9285	0,13%	02/04/2025
JPM GLOBAL INCOME CONSERVATIVE D CAP EUR	103,8700	0,13%	02/04/2025
JPM GLOBAL INCOME CONSERVATIVE D DIS EUR	105,1618	0,13%	02/04/2025
JPM GLOBAL INCOME CONSERVATIVE D DISM EUR	103,5434	0,13%	02/04/2025
JPM GLOBAL INCOME CONSERVATIVE T CAP EUR	100,4900	0,13%	02/04/2025
JPM GLOBAL INCOME D ACC $ HDG	223,2000	0,12%	02/04/2025
JPM GLOBAL INCOME D ACC EUR	146,5700	0,12%	02/04/2025
JPM GLOBAL INCOME D DIS EUR	197,5127	0,11%	02/04/2025
JPM GLOBAL INCOME D DISM EUR	110,6119	0,12%	02/04/2025
JPM GLOBAL INCOME D DIV $ HDG	236,6511	0,12%	02/04/2025
JPM GLOBAL INCOME SUSTAINABLE A CAP EUR	102,7000	0,08%	02/04/2025
JPM GLOBAL INCOME SUSTAINABLE A DIV EUR	102,6654	0,07%	02/04/2025
JPM GLOBAL INCOME SUSTAINABLE D CAP EUR	101,2000	0,08%	02/04/2025
JPM GLOBAL INCOME SUSTAINABLE D DIV EUR	101,2022	0,07%	02/04/2025
JPM GLOBAL INCOME SUSTAINABLE T CAP EUR	101,2000	0,08%	02/04/2025
JPM GLOBAL INCOME T DIS EUR	150,1995	0,11%	02/04/2025
JPM GLOBAL MACRO A ACC $	165,3300	0,08%	02/04/2025
JPM GLOBAL MACRO A ACC EUR HDG	90,3900	0,08%	02/04/2025
JPM GLOBAL MACRO D ACC $	151,6800	0,09%	02/04/2025
JPM GLOBAL MACRO D ACC EUR HDG	85,7200	0,08%	02/04/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG	155,5900	0,13%	02/04/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR	190,7400	0,12%	02/04/2025
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR	167,6301	0,12%	02/04/2025
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR	142,2700	0,12%	02/04/2025
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR	98,1100	0,12%	02/04/2025
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR	98,3800	0,07%	02/04/2025
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR	95,4800	0,06%	02/04/2025
JPM GLOBAL SELECT EQUITY A ACC $	529,6200	0,12%	02/04/2025
JPM GLOBAL SELECT EQUITY A ACC EUR	242,2400	-0,24%	02/04/2025
JPM GLOBAL SELECT EQUITY D ACC $	450,2500	0,12%	02/04/2025
JPM GLOBAL SELECT EQUITY D CAP EUR	139,8300	-0,24%	02/04/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	80,7442		02/04/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $	221,2500		02/04/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	140,2200	-0,01%	02/04/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	115,8643		02/04/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	78,4580		02/04/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $	120,2800		02/04/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG	134,9500	-0,01%	02/04/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR	166,0100	-1,27%	02/04/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG	249,4600	-0,74%	02/04/2025
JPM JAPAN STRATEGIC VALUE A ACC JPY	26.895,0000	-0,76%	02/04/2025
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG	180,7300	-0,75%	02/04/2025
JPM JAPAN STRATEGIC VALUE D ACC JPY	23.603,0000	-0,76%	02/04/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR	233,1200	-0,89%	02/04/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY	20.882,0000	-0,37%	02/04/2025
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY	22.965,0000	-0,37%	02/04/2025
JPM US BOND A ACC $	246,4700	0,27%	02/04/2025
JPM US BOND A ACC EUR HDG	95,0300	0,26%	02/04/2025
JPM US BOND D ACC $	173,5400	0,27%	02/04/2025

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Società: JPMorgan Investment Funds

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