A3D7LK

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

EUR

 138,18

13.10.

 5,79

 2,93

 -  

 -  

A3E2MR

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

SGD

 12,89

13.10.

 5,57

 2,63

 -  

 -  

A3D7LN

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

USD

 144,01

13.10.

 9,55

 5,66

 -  

 -  

A3E3BW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - CHF

CHF

 117,47

13.10.

 2,04

 1,58

 -  

 -  

A0M6Z3

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

EUR

 295,98

13.10.

 2,96

 2,86

 37,25  

 78,10  

A0M6Z5

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

EUR

 179,60

13.10.

 11,23

 6,81

 52,63  

 68,12  

A0M6Z1

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

USD

 270,10

13.10.

 14,85

 9,05

 63,86  

 75,36  

A3E3BZ

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - CHF

CHF

 117,17

13.10.

 2,05

 1,58

 -  

 -  

A0M6Z4

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

EUR

 121,18

13.10.

 2,87

 2,75

 -  

 -  

A0M6Z6

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

EUR

 275,79

13.10.

 11,22

 6,80

 52,53  

 67,98  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 292,92

13.10.

 14,83

 9,02

 63,75  

 75,20  

A1JQFE

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

EUR

 194,76

13.10.

 2,96

 2,87

 37,26  

 78,10  

A3ES5V

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 12,62

13.10.

 11,06

 6,39

 -  

 -  

A3E3JW

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

CHF

 119,66

13.10.

 2,84

 2,60

 -  

 -  

A0M60A

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

EUR

 487,81

13.10.

 3,69

 3,79

 41,08  

 86,71  

A0M60B

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

EUR

 128,56

13.10.

 12,02

 7,78

 -  

 -  

A0M6Z9

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

USD

 274,16

13.10.

 15,67

 10,04

 68,44  

 83,85  

A3E3JX

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

CHF

 117,94

29.9.

 2,09

 4,61

 -  

 -  

A1JCST

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

EUR

 233,63

13.10.

 3,69

 3,79

 41,08  

 86,71  

A1W4LH

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

EUR

 173,04

13.10.

 12,01

 7,77

 56,89  

 76,27