A0RBX5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (DIV) - EUR

EUR

 88,67

19.9.

 6,99

 11,92

 0,99  

 12,12  

A2ALJF

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - JPY (HEDGED)

JPY

 10,796,00

19.9.

 4,27

 7,68

 -5,09  

 -  

A2QNCN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - USD (HEDGED)

USD

 94,39

19.9.

 8,63

 14,32

 8,15  

 -  

A2JK8A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I2 (ACC) - EUR

EUR

 119,26

19.9.

 8,44

 13,46

 2,64  

 14,21  

A1JF7F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND T (DIV) - EUR

EUR

 84,04

19.9.

 6,17

 10,71

 -2,15  

 -  

A0RBX6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND X (DIV) - EUR

EUR

 111,39

19.9.

 7,47

 12,62

 2,89  

 15,65  

A2QL4T

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - CHF (HEDGED)

CHF

 100,20

19.9.

 6,37

 11,38

 -3,65  

 -  

A2QL4U

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - EUR

EUR

 104,35

19.9.

 8,20

 14,09

 0,20  

 -  

A2QL4X

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - USD (HEDGED)

USD

 112,29

19.9.

 9,64

 16,27

 7,35  

 -  

A2QL4Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIST) - EUR

EUR

 94,31

19.9.

 8,17

 14,06

 0,16  

 -  

A2QL4Z

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - CHF (HEDGED)

CHF

 83,40

19.9.

 4,79

 9,74

 -5,13  

 -  

A2QL40

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - EUR

EUR

 90,01

19.9.

 6,87

 12,69

 -1,03  

 -  

A2QL41

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - USD (HEDGED)

USD

 93,56

19.9.

 8,06

 14,61

 5,77  

 -  

A2QL42

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - SGD (HEDGED)

SGD

 9,02

19.9.

 7,03

 12,99

 2,70  

 -  

A2QL43

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - USD (HEDGED)

USD

 93,63

19.9.

 8,61

 15,19

 6,41  

 -  

A2QL44

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - CHF (HEDGED)

CHF

 102,94

19.9.

 6,98

 12,26

 -1,44  

 -  

A2QL45

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - EUR

EUR

 106,98

19.9.

 8,72

 14,86

 2,30  

 -  

A2QN4Z

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - GBP (HEDGED)

GBP

 111,40

19.9.

 9,72

 16,31

 6,19  

 -  

A2QL48

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - USD (HEDGED)

USD

 115,07

19.9.

 10,19

 17,08

 9,64  

 -  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - EUR

EUR

 97,16

19.9.

 8,72

 14,86

 2,30  

 -