A0JL7P

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

EUR

 107,89

14.10.

 4,88

 5,06

 25,78  

 17,60  

A0YES4

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

USD

 268,42

14.10.

 6,71

 7,26

 34,00  

 29,08  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 123,58

14.10.

 5,00

 5,21

 26,22  

 18,28  

A2AN86

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

EUR

 111,66

14.10.

 5,58

 4,17

 18,70  

 4,02  

A2AN9B

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

USD

 134,19

14.10.

 7,33

 6,27

 26,70  

 14,42  

A2AN87

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

EUR

 91,44

14.10.

 5,58

 4,16

 18,70  

 4,01  

A2AQRH

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

USD

 107,53

14.10.

 7,33

 6,28

 26,68  

 14,41  

A2AN88

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

EUR

 78,87

14.10.

 5,59

 4,17

 18,73  

 4,07  

A2AN9E

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

EUR

 119,02

14.10.

 6,16

 4,89

 21,21  

 7,71  

A2AN9F

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

EUR

 95,96

14.10.

 6,17

 4,90

 21,23  

 7,73  

A2QL4U

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - EUR

EUR

 109,63

14.10.

 6,47

 4,98

 26,49  

 -  

A2QL4X

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

USD

 120,21

14.10.

 8,01

 6,87

 34,73  

 -  

A2QL4Y

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

EUR

 95,39

14.10.

 6,47

 4,98

 26,45  

 -  

A2QL40

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

EUR

 90,15

14.10.

 6,47

 4,99

 26,45  

 -  

A2QL45

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

EUR

 113,24

14.10.

 7,06

 5,72

 29,14  

 -  

A2QL48

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

USD

 124,17

14.10.

 8,61

 7,68

 37,68  

 -  

A2QL49

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

EUR

 98,46

14.10.

 7,07

 5,72

 29,14  

 -  

A2QL5C

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

EUR

 93,19

14.10.

 7,05

 5,72

 29,12  

 -  

A2QL5G

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

EUR

 113,39

14.10.

 7,10

 5,76

 29,29  

 -  

A1J3TD

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

CHF

 167,33

14.10.

 4,41

 2,18

 16,81  

 9,48