A3E3JY

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

CHF

 115,98

10.10.

 3,37

 4,05

 -  

 -  

A1JQFM

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

USD

 126,48

10.10.

 16,16

 10,82

 -  

 -  

A0M60E

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

EUR

 158,86

10.10.

 11,79

 8,22

 47,41  

 64,04  

A0M60C

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

USD

 238,69

10.10.

 15,41

 10,39

 58,09  

 70,75  

A1JQFK

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

EUR

 100,05

10.10.

 2,78

 -

 -  

 -  

A0M60G

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

EUR

 193,09

10.10.

 4,89

 6,18

 39,59  

 90,26  

A2PW1B

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

USD

 164,30

10.10.

 16,96

 12,29

 66,48  

 86,32  

A40YDM

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - USD

USD

 112,07

10.10.

 -

 -

 -  

 -  

937487

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

EUR

 265,49

10.10.

 4,93

 5,31

 24,23  

 15,17  

A117TV

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

HUF

 40,718,84

10.10.

 8,13

 9,22

 52,71  

 52,08  

A0NCVW

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

USD

 238,85

10.10.

 6,74

 7,48

 32,38  

 26,36  

A0JL7N

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

EUR

 64,76

10.10.

 4,89

 5,28

 24,19  

 15,12  

A1J08T

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

USD

 97,51

10.10.

 6,69

 7,42

 32,13  

 25,93  

WK0270

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - HKD

HKD

 98,38

10.10.

 5,85

 -

 -  

 -  

937489

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

EUR

 308,97

10.10.

 5,30

 5,79

 25,97  

 17,84  

A0NCVX

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

USD

 261,74

10.10.

 7,13

 7,99

 34,25  

 29,33  

A1KCMV

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

EUR

 57,47

10.10.

 5,31

 5,81

 26,00  

 17,90  

A1JYMX

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

USD

 103,03

10.10.

 7,14

 7,99

 34,25  

 29,32  

634338

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

EUR

 239,44

10.10.

 4,62

 4,91

 22,80  

 12,98  

WK0271

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (ICDIV) - USD

USD

 97,79

10.10.

 -

 -

 -  

 -