A2JCXZ

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED)

USD

 198,57

27.11.

 11,79

 17,40

 5,90  

 -  

988419

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

EUR

 1,954,05

27.11.

 10,90

 16,30

 1,14  

 21,54  

A1W3P5

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

USD

 263,39

27.11.

 12,56

 18,29

 8,30  

 32,56  

A1J63P

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

EUR

 151,88

27.11.

 10,91

 16,30

 1,14  

 21,54  

A1W5C7

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

USD

 188,97

27.11.

 12,55

 18,28

 8,30  

 32,55  

A2JCX0

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED)

USD

 215,29

27.11.

 12,56

 18,29

 8,30  

 -  

529491

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

EUR

 218,05

27.11.

 9,64

 14,86

 -2,56  

 14,20  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 229,91

27.11.

 11,29

 16,82

 4,33  

 24,54  

A2JCX1

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (MTH) - USD (HEDGED)

USD

 187,88

27.11.

 11,29

 16,82

 4,32  

 -  

A0JL6S

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

EUR

 170,27

27.11.

 10,95

 16,35

 1,27  

 21,80  

A1W5C8

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

USD

 125,34

27.11.

 12,61

 18,35

 8,45  

 -  

A2JCX6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR

EUR

 130,36

27.11.

 11,11

 16,55

 1,78  

 22,83  

A1JF7C

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND T (ACC) - EUR

EUR

 169,04

27.11.

 9,65

 14,87

 -2,52  

 14,25  

529492

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR

EUR

 163,37

27.11.

 11,71

 17,24

 3,60  

 26,51  

A1W3P7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED)

USD

 154,82

27.11.

 13,39

 19,24

 10,93  

 37,96  

A2DL52

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

EUR

 98,53

28.11.

 3,72

 5,57

 -  

 -  

A1W6F1

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - SGD (HEDGED)

SGD

 13,08

28.11.

 3,48

 5,40

 -5,08  

 8,37  

A0B54U

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

USD

 219,04

28.11.

 5,21

 7,25

 -1,98  

 12,72  

A1XESE

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

USD

 112,42

28.11.

 5,21

 7,26

 -2,01  

 12,60  

A3D67P

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

EUR

 86,84

28.11.

 3,71

 5,56

 -  

 -