JP0016

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

CHF

 109,42

19.9.

 5,48

 9,68

 -  

 -  

A3CWJ3

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

EUR

 116,16

19.9.

 8,19

 10,02

 15,03  

 -  

A0JL7P

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

EUR

 102,68

19.9.

 7,37

 12,45

 2,61  

 11,68  

A0YES4

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

USD

 250,00

19.9.

 8,71

 14,47

 9,31  

 22,56  

A1W5X9

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

EUR

 56,49

19.9.

 7,38

 12,46

 2,62  

 11,68  

A2ALH5

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

USD

 84,04

19.9.

 7,65

 13,36

 8,25  

 -  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 117,44

19.9.

 7,46

 12,57

 2,95  

 12,29  

A2JCCN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD

USD

 135,71

19.9.

 8,80

 14,60

 9,66  

 23,22  

A2JCX4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - EUR (HEDGED)

EUR

 111,61

19.9.

 7,47

 12,58

 -  

 -  

A2JCX2

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 113,90

19.9.

 8,49

 13,94

 -  

 -  

A2JCX3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD

USD

 99,17

19.9.

 8,79

 14,60

 9,66  

 23,22  

A1J0BV

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

EUR

 110,08

19.9.

 6,70

 11,47

 -0,05  

 6,77  

937490

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

EUR

 208,73

19.9.

 7,74

 12,97

 4,03  

 14,28  

A3CV97

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - GBP (HEDGED)

GBP

 108,88

19.9.

 8,78

 14,41

 7,95  

 -  

A0YCL7

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

USD

 221,62

19.9.

 9,07

 15,00

 10,83  

 25,41  

A2JCXY

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

USD

 92,64

19.9.

 8,02

 13,88

 9,75  

 24,18  

A2AN86

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

EUR

 108,07

19.9.

 6,01

 10,85

 -4,30  

 2,11  

A2AN9B

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

USD

 127,19

19.9.

 7,36

 12,96

 2,28  

 11,84  

A2AN87

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR

EUR

 91,80

19.9.

 6,02

 10,86

 -4,30  

 2,10  

A2AQRH

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

USD

 105,63

19.9.

 7,35

 12,94

 2,25  

 11,80