A0M60B

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

EUR

 127,33

22.8.

 10,94

 10,28

 -  

 -  

A3E3JX

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

CHF

 117,76

22.8.

 1,94

 6,01

 -  

 -  

A3E3JY

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

CHF

 113,64

22.8.

 1,29

 4,70

 -  

 -  

A1JQFM

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

USD

 124,07

22.8.

 13,94

 10,94

 -  

 -  

A1JQFK

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

EUR

 97,62

22.8.

 0,28

 -

 -  

 -  

A40YDM

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

USD

 109,92

22.8.

 -

 -

 -  

 -  

WK0270

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

HKD

 99,41

22.8.

 5,98

 -

 -  

 -  

WK0271

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

USD

 98,49

22.8.

 -

 -

 -  

 -  

A2AHEK

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (DIST) - AUD (HEDGED)

AUD

 9,71

22.8.

 -

 -

 -  

 -  

A419PY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - EUR

EUR

 105,46

22.8.

 -

 -

 -  

 -  

A3EW9K

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - GBP (HEDGED)

GBP

 130,77

22.8.

 6,53

 7,16

 -  

 -  

A0MM8F

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

EUR

 103,49

22.8.

 6,10

 -

 -  

 -  

A3D1A6

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR

EUR

 132,35

22.8.

 -2,27

 3,83

 -  

 -  

A3ES5X

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

EUR

 139,00

22.8.

 6,16

 6,74

 -  

 -  

A3EYCY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD

USD

 132,95

22.8.

 9,79

 8,87

 -  

 -  

A3EMDF

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED)

EUR

 109,92

22.8.

 2,37

 3,20

 -  

 -  

A3EMDH

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD

USD

 113,87

22.8.

 3,78

 5,21

 -  

 -  

A3EMDJ

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED)

EUR

 110,55

22.8.

 2,56

 3,48

 -  

 -  

A3EMDL

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD

USD

 114,77

22.8.

 4,05

 5,63

 -  

 -  

A3EMDM

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED)

EUR

 109,07

22.8.

 2,14

 2,82

 -  

 -