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A2QL4U | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - EUR | EUR | 104,51 | 27.11. | | 8,37 | 13,94 | 0,10 | - | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - USD (HEDGED) | USD | 112,79 | 27.11. | | 10,12 | 16,07 | 7,45 | - | | A2QL4Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIST) - EUR | EUR | 94,46 | 27.11. | | 8,34 | 13,92 | 0,06 | - | | A2QL4Z | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - CHF (HEDGED) | CHF | 82,03 | 27.11. | | 5,97 | 11,13 | -4,29 | - | | A2QL40 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - EUR | EUR | 89,07 | 27.11. | | 8,32 | 13,91 | 0,06 | - | | A2QL41 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - USD (HEDGED) | USD | 92,74 | 27.11. | | 10,13 | 16,08 | 7,44 | - | | A2QL42 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - SGD (HEDGED) | SGD | 8,95 | 27.11. | | 8,20 | 13,86 | 3,36 | - | | A2QL43 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - USD (HEDGED) | USD | 93,20 | 27.11. | | 10,12 | 16,07 | 7,49 | - | | A2QL44 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 102,78 | 27.11. | | 6,82 | 12,08 | -1,95 | - | | A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - EUR | EUR | 107,28 | 27.11. | | 9,02 | 14,71 | 2,19 | - | | A2QN4Z | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 112,01 | 27.11. | | 10,32 | 16,17 | 6,21 | - | | A2QL48 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 115,78 | 27.11. | | 10,87 | 16,94 | 9,79 | - | | A2QL49 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - EUR | EUR | 97,44 | 27.11. | | 9,03 | 14,72 | 2,19 | - | | A2QL5A | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 102,11 | 27.11. | | 10,33 | 16,18 | 6,33 | - | | A2QL5B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - CHF (HEDGED) | CHF | 84,27 | 27.11. | | 6,68 | 11,93 | -2,20 | - | | A2QL5C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - EUR | EUR | 91,51 | 27.11. | | 9,03 | 14,72 | 2,18 | - | | A2QL5D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - USD (HEDGED) | USD | 94,92 | 27.11. | | 10,82 | 16,87 | 9,45 | - | | A2QL5E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (ACC) - EUR | EUR | 103,11 | 27.11. | | 7,99 | 13,52 | -0,98 | - | | A2QL5F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (DIV) - EUR | EUR | 87,94 | 27.11. | | 8,00 | 13,53 | -0,98 | - | | A2QL5G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (ACC) - EUR | EUR | 107,39 | 27.11. | | 9,07 | 14,76 | 2,30 | - | |
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