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A2ALJD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - RMB (HEDGED) | CNH | 7,34 | 27.11. | | 6,99 | 12,01 | 2,00 | - | | A2JGLY | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - SGD (HEDGED) | SGD | 8,19 | 27.11. | | 7,72 | 12,94 | 2,91 | - | | A2JGLX | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED) | USD | 8,33 | 27.11. | | 9,50 | 15,05 | 6,95 | 19,39 | | A2ALJJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - EUR | EUR | 79,48 | 27.11. | | 7,93 | 13,18 | 0,14 | 8,57 | | A2ALJG | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 58,23 | 27.11. | | 9,25 | 14,66 | 4,00 | - | | A1T7V7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 14,16 | 27.11. | | 7,74 | 12,97 | 2,96 | 14,41 | | A14WCU | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - USD (HEDGED) | USD | 122,91 | 27.11. | | 9,57 | 15,14 | 7,08 | 19,60 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 172,25 | 27.11. | | 8,59 | 13,94 | 2,14 | 12,94 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 254,30 | 27.11. | | 10,26 | 15,92 | 9,28 | 23,73 | | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 95,90 | 27.11. | | 8,59 | 13,95 | 2,13 | 12,87 | | A1W584 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - GBP (HEDGED) | GBP | 89,49 | 27.11. | | 9,97 | 15,47 | 6,19 | 18,06 | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 158,36 | 27.11. | | 10,25 | 15,92 | 9,23 | 23,62 | | A2AL3G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 80,59 | 27.11. | | 6,27 | 11,21 | -2,35 | 7,63 | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 103,45 | 27.11. | | 8,58 | 13,95 | 2,13 | 12,93 | | A1W913 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED) | USD | 136,33 | 27.11. | | 10,27 | 15,94 | 9,29 | 23,72 | | A2ALJK | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED) | AUD | 8,13 | 27.11. | | 8,99 | 14,38 | 4,26 | - | | A2ALJL | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED) | CNH | 8,36 | 27.11. | | 7,61 | 12,82 | 4,14 | - | | A2ALJM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED) | GBP | 67,03 | 27.11. | | 9,96 | 15,48 | 6,20 | 18,09 | | A2ALJN | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - SGD (HEDGED) | SGD | 9,44 | 27.11. | | 8,38 | 13,80 | 5,06 | - | | A12AP6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - USD (HEDGED) | USD | 134,18 | 27.11. | | 10,26 | 15,92 | 9,25 | - | |
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