A1JQFL

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

USD

 212,51

7.11.

 12,06

 22,88

 18,07  

 66,71  

A2P1ES

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD

SGD

 17,10

7.11.

 12,00

 19,63

 15,59  

 -  

A1W66R

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD

USD

 185,90

7.11.

 12,05

 22,86

 18,06  

 -  

A12AE7

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

USD

 189,54

7.11.

 14,23

 23,55

 25,19  

 -  

A0M60A

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

EUR

 468,48

7.11.

 15,75

 22,58

 30,28  

 79,37  

A0M6Z9

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

USD

 245,87

7.11.

 13,02

 24,10

 21,65  

 75,23  

A1JCST

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

EUR

 227,42

7.11.

 15,76

 22,58

 30,29  

 79,39  

A1W4LH

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

EUR

 160,64

7.11.

 13,53

 22,58

 20,12  

 68,89  

A1JQFF

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

EUR

 124,01

7.11.

 15,74

 22,58

 -  

 -  

A0M60D

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

EUR

 119,68

7.11.

 14,04

 20,45

 -  

 -  

A0M60E

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

EUR

 146,45

7.11.

 11,90

 20,54

 14,19  

 55,04  

A0M60C

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

USD

 215,07

7.11.

 11,41

 22,03

 15,60  

 60,80  

A1JQFJ

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

EUR

 134,40

7.11.

 11,90

 20,55

 14,22  

 55,18  

A2DK1M

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED)

EUR

 146,16

7.11.

 11,83

 20,45

 13,96  

 54,74  

A2H805

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND F (MTH) - USD (HEDGED)

USD

 156,63

7.11.

 13,23

 22,31

 21,54  

 68,06  

A0M60G

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

EUR

 183,30

7.11.

 15,79

 22,63

 30,44  

 79,72  

A1W5XA

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

EUR

 171,79

7.11.

 13,56

 22,63

 20,25  

 69,23  

A2PW1B

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

USD

 149,41

7.11.

 13,07

 24,15

 21,80  

 -  

A3ECGV

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

EUR

 121,09

7.11.

 15,90

 22,76

 -  

 -  

A1J0BW

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

EUR

 208,44

7.11.

 11,91

 20,56

 14,22  

 55,11