A1J8G1

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

EUR

 118,69

7.11.

 14,15

 18,69

 -  

 -  

A0M60J

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

USD

 284,22

7.11.

 13,65

 24,91

 24,04  

 81,03  

A110PG

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - AUD (HEDGED)

AUD

 14,46

7.11.

 7,35

 13,06

 2,92  

 11,49  

A1J3TF

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED)

CHF

 120,02

7.11.

 4,61

 9,70

 -3,61  

 3,65  

937487

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED)

EUR

 252,80

7.11.

 6,95

 12,60

 1,07  

 9,17  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 37,469,73

7.11.

 10,53

 17,44

 27,45  

 39,83  

A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 223,10

7.11.

 8,50

 14,55

 7,78  

 19,59  

A0JL7N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED)

EUR

 65,07

7.11.

 6,94

 12,58

 1,07  

 9,19  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 95,91

7.11.

 8,45

 14,49

 7,58  

 19,17  

A2QGAR

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

USD

 81,20

7.11.

 8,47

 14,52

 7,65  

 -  

A2ALH6

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - AUD (HEDGED)

AUD

 7,13

7.11.

 7,37

 12,97

 3,13  

 -  

A2ALH8

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - CAD (HEDGED)

CAD

 7,61

7.11.

 7,69

 13,42

 5,28  

 -  

A2ALH7

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - NZD (HEDGED)

NZD

 8,99

7.11.

 8,33

 14,12

 6,02  

 -  

A2ALH9

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - RMB (HEDGED)

CNH

 7,54

7.11.

 5,86

 11,26

 2,77  

 -  

A1W9WN

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

HKD

 8,99

7.11.

 7,80

 13,81

 7,51  

 -  

A1J73L

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD

SGD

 10,43

7.11.

 8,38

 11,43

 5,25  

 -  

A0PG5P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - USD

USD

 81,26

7.11.

 8,51

 14,56

 7,79  

 18,40  

937489

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED)

EUR

 292,96

7.11.

 7,37

 13,12

 2,47  

 11,72  

A1J3F4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - PLN (HEDGED)

PLN

 621,76

7.11.

 9,23

 15,43

 15,66  

 28,21  

A0NCVX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD

USD

 243,42

7.11.

 8,94

 15,10

 9,29  

 22,40