A2QL48

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

USD

 123,07

25.8.

 7,64

 8,54

 26,85  

 -  

A2QL49

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

EUR

 97,91

25.8.

 6,47

 6,67

 18,63  

 -  

A2QL5C

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

EUR

 92,68

25.8.

 6,47

 6,67

 18,62  

 -  

A2QL5G

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

EUR

 112,76

25.8.

 6,51

 6,72

 18,78  

 -  

A1J3TD

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

CHF

 166,61

25.8.

 3,96

 2,55

 7,13  

 9,69  

A1JTF5

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

EUR

 162,05

25.8.

 5,51

 5,09

 14,04  

 17,25  

A1JV55

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

USD

 248,99

25.8.

 6,98

 7,17

 21,94  

 28,64  

A1J5UZ

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

EUR

 98,28

25.8.

 5,51

 5,08

 14,04  

 17,25  

A1J3TE

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

CHF

 87,50

25.8.

 3,97

 2,55

 7,10  

 9,61  

A0RBX2

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

EUR

 117,77

25.8.

 5,51

 5,09

 14,04  

 17,27  

A1JR3F

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

USD

 132,79

25.8.

 6,99

 7,18

 22,00  

 28,72  

A1JX8Y

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

EUR

 180,00

25.8.

 5,96

 5,76

 16,27  

 21,11  

A1JV56

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

USD

 269,96

25.8.

 7,46

 7,88

 24,40  

 32,99  

A1WZ9S

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

EUR

 95,80

25.8.

 5,96

 5,77

 16,27  

 21,06  

A1W9H7

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

USD

 161,04

25.8.

 7,45

 7,88

 24,36  

 32,90  

A0RBX4

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

EUR

 104,10

25.8.

 5,96

 5,77

 16,27  

 21,10  

A1JTF6

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

EUR

 154,55

25.8.

 5,26

 4,72

 12,83  

 15,20  

A0RK4D

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

EUR

 100,39

25.8.

 5,27

 4,72

 12,84  

 15,22  

A12BXH

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

EUR

 142,13

25.8.

 5,98

 5,81

 16,40  

 21,28  

A14YRZ

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

USD

 155,60

25.8.

 7,48

 7,92

 24,53  

 33,18