A2AN88

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

EUR

 80,07

19.9.

 4,76

 9,55

 -5,39  

 0,94  

A2AN9E

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

EUR

 114,34

19.9.

 6,55

 11,63

 -2,27  

 5,73  

A2AN9F

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

EUR

 95,44

19.9.

 6,56

 11,64

 -2,27  

 5,74  

A2AQRJ

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

USD

 102,17

19.9.

 7,90

 13,74

 4,46  

 -  

A2AN9L

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

EUR

 105,21

19.9.

 5,76

 10,48

 -5,30  

 0,32  

A2AN9M

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR

EUR

 78,94

19.9.

 4,50

 9,16

 -6,39  

 -0,82  

A2DK1Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR

EUR

 78,47

19.9.

 4,93

 9,61

 -6,04  

 -0,45  

A2PB4Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR

EUR

 113,01

19.9.

 6,66

 11,79

 -1,87  

 6,47  

A2ASBJ

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

EUR

 101,78

19.9.

 5,75

 10,46

 -5,30  

 -  

A2ASBK

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

EUR

 108,60

19.9.

 7,06

 12,36

 -0,35  

 -  

A110PH

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

AUD

 14,87

19.9.

 8,07

 12,82

 2,06  

 12,06  

A1J3TD

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

CHF

 163,64

19.9.

 5,99

 9,97

 -3,83  

 4,92  

A2DHE0

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

CZK

 1,335,23

19.9.

 9,04

 14,68

 11,51  

 23,54  

A1JTF5

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

EUR

 155,65

19.9.

 7,83

 12,58

 0,26  

 9,82  

A14UAM

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

SGD

 13,64

19.9.

 7,74

 12,45

 3,18  

 15,30  

A1JV55

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

USD

 234,84

19.9.

 9,18

 14,67

 7,01  

 20,48  

A1J5UZ

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

EUR

 98,03

19.9.

 7,82

 12,59

 0,26  

 9,82  

A14PXQ

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

GBP

 71,35

19.9.

 8,86

 13,98

 3,91  

 -  

A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 91,16

19.9.

 4,35

 8,22

 -5,39  

 3,17  

A0RBX2

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

EUR

 118,95

19.9.

 6,48

 11,17

 -0,98  

 8,46