988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,361,63

13.10.

 5,67

 4,79

 27,31  

 14,91  

A1W3P2

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

USD

 256,34

13.10.

 7,29

 6,76

 35,62  

 26,31  

A0JKCT

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

EUR

 159,59

13.10.

 5,66

 4,79

 27,29  

 14,88  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 243,02

13.10.

 7,29

 6,76

 35,58  

 26,26  

988419

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

EUR

 2,039,77

13.10.

 6,29

 5,57

 30,18  

 19,25  

A1W3P5

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

USD

 279,69

13.10.

 7,93

 7,56

 38,67  

 31,08  

A1J63P

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

EUR

 156,70

13.10.

 6,29

 5,57

 30,18  

 19,25  

A1W5C7

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

USD

 198,31

13.10.

 7,93

 7,57

 38,66  

 31,08  

529491

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

EUR

 225,14

13.10.

 5,25

 4,27

 25,41  

 12,05  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 241,47

13.10.

 6,87

 6,23

 33,57  

 23,15  

A0JL6S

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

EUR

 177,80

13.10.

 6,32

 5,61

 30,34  

 19,50  

A2DL52

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

EUR

 103,11

13.10.

 4,63

 5,06

 16,69  

 -  

A0B54U

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD

USD

 233,40

13.10.

 6,37

 7,17

 23,92  

 9,92  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 114,74

13.10.

 6,37

 7,17

 23,91  

 9,86  

A3D67P

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED)

EUR

 88,90

13.10.

 4,62

 5,06

 16,66  

 -  

A2DL53

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

EUR

 105,56

13.10.

 5,16

 5,74

 18,98  

 -  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 256,19

13.10.

 6,91

 7,86

 26,35  

 13,42  

A2DL54

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED)

EUR

 105,70

13.10.

 5,20

 5,78

 19,11  

 -  

A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 207,24

13.10.

 6,95

 7,90

 26,50  

 13,65  

A3D7LA

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR

EUR

 134,92

13.10.

 -1,80

 -0,35

 -  

 -