A0RBX2

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

EUR

 121,66

2.3.

 2,96

 9,51

 24,46  

 15,46  

A1JR3F

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

USD

 138,09

2.3.

 3,27

 11,94

 32,23  

 27,54  

A1JX8Y

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

EUR

 191,30

2.3.

 3,08

 10,22

 26,89  

 19,25  

A1JV56

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

USD

 290,09

2.3.

 3,39

 12,69

 34,85  

 31,78  

A1WZ9S

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

EUR

 101,81

2.3.

 3,08

 10,22

 26,90  

 19,21  

A1W9H7

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

USD

 173,05

2.3.

 3,39

 12,69

 34,82  

 31,70  

A0RBX4

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

EUR

 107,90

2.3.

 3,07

 10,22

 26,88  

 19,23  

A1JTF6

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

EUR

 163,41

2.3.

 2,90

 9,13

 23,14  

 13,44  

A0RK4D

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

EUR

 103,53

2.3.

 2,91

 9,14

 23,17  

 13,46  

A12BXH

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

EUR

 151,09

2.3.

 3,08

 10,27

 27,04  

 19,44  

A14YRZ

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

USD

 167,24

2.3.

 3,39

 12,73

 35,00  

 31,98  

A1T8PV

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

EUR

 90,87

2.3.

 -0,02

 -0,30

 3,17  

 -5,11  

A0HME1

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

USD

 169,53

2.3.

 0,24

 1,80

 8,74  

 3,35  

A1T8PX

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

EUR

 87,76

2.3.

 -0,03

 -0,31

 3,15  

 -5,11  

A1T8PZ

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

EUR

 100,24

2.3.

 0,09

 0,40

 5,35  

 -1,73  

A0HME3

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

USD

 133,43

2.3.

 0,35

 2,52

 11,04  

 7,04  

A1424G

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

EUR

 90,98

2.3.

 0,09

 0,39

 5,34  

 -1,73  

A1T8P0

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

EUR

 85,82

2.3.

 -0,10

 -0,74

 1,78  

 -7,22  

A0HME4

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

USD

 154,89

2.3.

 0,16

 1,34

 7,27  

 1,04  

A1T8P1

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

EUR

 109,76

2.3.

 0,10

 0,45

 5,48  

 -1,53