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A2AL3G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 81,94 | 19.9. | | 4,87 | 8,98 | -3,38 | 6,84 | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 104,51 | 19.9. | | 6,97 | 11,89 | 0,93 | 12,00 | | A1W913 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED) | USD | 137,58 | 19.9. | | 8,01 | 13,65 | 7,47 | 22,58 | | A2ALJK | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED) | AUD | 8,19 | 19.9. | | 7,32 | 12,32 | 3,02 | - | | A2ALJL | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED) | CNH | 8,42 | 19.9. | | 6,80 | 11,84 | 4,51 | - | | A2ALJM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED) | GBP | 67,35 | 19.9. | | 8,32 | 13,62 | 5,04 | 17,30 | | A2ALJN | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - SGD (HEDGED) | SGD | 9,52 | 19.9. | | 7,13 | 12,10 | 4,25 | - | | A12AP6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - USD (HEDGED) | USD | 134,81 | 19.9. | | 8,60 | 14,26 | 8,03 | - | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 148,94 | 19.9. | | 7,55 | 12,19 | -0,79 | 7,90 | | A1JV57 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - USD (HEDGED) | USD | 224,96 | 19.9. | | 8,90 | 14,27 | 5,89 | 18,38 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 101,74 | 19.9. | | 6,21 | 10,78 | -2,02 | 6,57 | | A1JUHA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - USD (HEDGED) | USD | 128,50 | 19.9. | | 7,19 | 12,46 | 4,17 | 16,40 | | A2DK1P | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - EUR | EUR | 80,62 | 19.9. | | 6,63 | 11,21 | -1,79 | 6,67 | | A117ZU | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - USD (HEDGED) | USD | 119,69 | 19.9. | | 7,77 | 13,07 | 4,71 | - | | A2P0SW | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (ACC) - USD (HEDGED) | USD | 138,19 | 19.9. | | 8,37 | 13,48 | 3,71 | - | | A3DN2Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (ICDIV) - USD (HEDGED) | USD | 96,34 | 19.9. | | 6,39 | 11,41 | - | - | | A2H808 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - AUD (HEDGED) | AUD | 7,24 | 19.9. | | 6,11 | 10,30 | -2,06 | - | | A2JND5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - USD (HEDGED) | USD | 7,95 | 19.9. | | 7,01 | 12,11 | 2,42 | 12,93 | | A2H809 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - USD (HEDGED) | USD | 85,46 | 19.9. | | 7,26 | 12,33 | 2,64 | 13,15 | | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 135,65 | 19.9. | | 8,37 | 13,35 | 2,31 | 13,58 | |
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