A3D7LF

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR

EUR

 139,20

27.11.

 26,66

 32,46

 -  

 -  

A3D7LC

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - EUR (HEDGED)

EUR

 133,98

27.11.

 21,08

 27,38

 -  

 -  

A3D7LD

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - GBP

GBP

 135,69

27.11.

 21,54

 27,57

 -  

 -  

A3D7LJ

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - USD

USD

 135,35

27.11.

 20,73

 27,88

 -  

 -  

A3D7LP

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - EUR

EUR

 139,73

27.11.

 26,77

 32,61

 -  

 -  

A3D7LQ

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - USD

USD

 136,09

27.11.

 20,98

 28,17

 -  

 -  

A3D7LB

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR

EUR

 139,18

27.11.

 26,78

 32,62

 -  

 -  

A3D7LG

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR (HEDGED)

EUR

 134,16

27.11.

 21,25

 27,59

 -  

 -  

A3D7LH

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - GBP

GBP

 135,80

27.11.

 21,66

 27,69

 -  

 -  

A3D7LE

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - USD

USD

 135,87

27.11.

 20,94

 28,13

 -  

 -  

A0M6Z3

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

EUR

 291,78

27.11.

 16,89

 21,80

 29,89  

 71,97  

A0M6Z5

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

EUR

 165,80

27.11.

 12,35

 17,52

 19,85  

 59,39  

A0M6Z1

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

USD

 242,74

27.11.

 11,42

 17,60

 21,70  

 65,01  

A0M6Z4

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

EUR

 119,95

27.11.

 16,79

 19,95

 -  

 -  

A0M6Z6

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

EUR

 255,84

27.11.

 12,33

 17,51

 19,77  

 59,28  

A0M6Z2

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

USD

 264,53

27.11.

 11,40

 17,57

 21,61  

 64,89  

A1JQFE

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

EUR

 195,62

27.11.

 16,90

 21,81

 29,89  

 71,97  

A1JQFG

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

EUR

 146,63

27.11.

 12,31

 17,48

 19,70  

 59,18  

A1JQFL

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

USD

 209,83

27.11.

 11,35

 17,51

 21,49  

 64,72  

A2P1ES

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

SGD

 17,24

27.11.

 13,15

 17,81

 18,97  

 -