A1J5UZ

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

EUR

 102,11

13.1.

 0,99

 10,80

 19,33  

 14,10  

A1J3TE

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

CHF

 88,83

13.1.

 0,93

 8,32

 11,51  

 5,83  

A0RBX2

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

EUR

 120,83

13.1.

 0,99

 10,80

 19,32  

 14,11  

A1JR3F

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

USD

 137,10

13.1.

 1,02

 13,22

 26,90  

 25,82  

A1JX8Y

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

EUR

 187,47

13.1.

 1,01

 11,52

 21,65  

 17,84  

A1JV56

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

USD

 283,52

13.1.

 1,04

 13,97

 29,41  

 29,99  

A1WZ9S

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

EUR

 99,77

13.1.

 1,01

 11,52

 21,65  

 17,81  

A1W9H7

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

USD

 169,13

13.1.

 1,05

 13,97

 29,37  

 29,91  

A0RBX4

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

EUR

 107,07

13.1.

 1,01

 11,53

 21,65  

 17,84  

A1JTF6

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

EUR

 160,34

13.1.

 0,97

 10,40

 18,05  

 12,09  

A0RK4D

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

EUR

 102,86

13.1.

 0,97

 10,42

 18,07  

 12,13  

A12BXH

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

EUR

 148,05

13.1.

 1,01

 11,57

 21,79  

 18,02  

A14YRZ

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

USD

 163,44

13.1.

 1,04

 14,01

 29,54  

 30,18  

A1T8PV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED)

EUR

 92,28

13.1.

 1,53

 0,76

 4,69  

 -2,72  

A0HME1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD

USD

 171,78

13.1.

 1,57

 2,87

 10,48  

 5,80  

A1T8PX

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED)

EUR

 89,13

13.1.

 1,53

 0,77

 4,68  

 -2,72  

A1T8PZ

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

EUR

 101,71

13.1.

 1,56

 1,48

 6,91  

 0,75  

A0HME3

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

USD

 135,07

13.1.

 1,59

 3,60

 12,82  

 9,57  

A1424G

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

EUR

 92,31

13.1.

 1,55

 1,46

 6,90  

 0,75  

A1T8P0

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

EUR

 87,20

13.1.

 1,50

 0,31

 3,27  

 -4,89