A0M60B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED)

EUR

 133,93

13.1.

 2,34

 17,54

 -  

 -  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 286,15

13.1.

 2,14

 22,01

 45,35  

 66,45  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 242,01

13.1.

 2,71

 6,79

 34,81  

 73,61  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 180,27

13.1.

 2,33

 17,54

 40,10  

 61,74  

A0M60E

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED)

EUR

 163,02

13.1.

 2,27

 15,62

 33,27  

 48,66  

A0M60C

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD

USD

 245,44

13.1.

 2,08

 20,00

 38,24  

 52,89  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 197,81

13.1.

 2,72

 6,84

 34,99  

 73,96  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 168,69

13.1.

 2,14

 22,08

 45,57  

 66,82  

937487

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED)

EUR

 269,19

13.1.

 0,20

 6,66

 19,06  

 12,67  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 41,730,78

13.1.

 0,30

 11,00

 43,15  

 50,09  

A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 243,36

13.1.

 0,24

 8,98

 26,36  

 23,83  

A0JL7N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED)

EUR

 65,67

13.1.

 0,21

 6,64

 19,03  

 12,65  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 99,37

13.1.

 0,24

 8,96

 26,17  

 23,46  

937489

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED)

EUR

 313,65

13.1.

 0,22

 7,15

 20,72  

 15,29  

A0NCVX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD

USD

 267,10

13.1.

 0,26

 9,53

 28,19  

 26,79  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 58,34

13.1.

 0,22

 7,15

 20,78  

 15,34  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 105,14

13.1.

 0,26

 9,53

 28,19  

 26,78  

634338

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED)

EUR

 242,54

13.1.

 0,19

 6,26

 17,70  

 10,53  

A0JL7P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED)

EUR

 110,02

13.1.

 0,22

 7,19

 20,87  

 15,52  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 275,11

13.1.

 0,26

 9,58

 28,34  

 27,04