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A1J0F9 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD | SGD | 11,59 | 19.9. | | 4,60 | 9,43 | -10,43 | 1,74 | | A1J0GA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD (HEDGED) | SGD | 14,74 | 19.9. | | 6,10 | 10,77 | 1,64 | - | | A1JR3F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED) | USD | 132,81 | 19.9. | | 7,50 | 12,90 | 5,39 | 18,67 | | A3CQ6D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - SGD (HEDGED) | SGD | 7,52 | 19.9. | | 5,67 | 10,37 | 1,19 | - | | A3CQ6C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - USD (HEDGED) | USD | 78,01 | 19.9. | | 7,16 | 12,53 | 4,90 | - | | A14RTM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 9,20 | 19.9. | | 6,81 | 11,54 | 0,96 | - | | A2ALJH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED) | CAD | 7,34 | 19.9. | | 7,18 | 12,24 | 3,52 | - | | A2ALJD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - RMB (HEDGED) | CNH | 7,40 | 19.9. | | 6,29 | 10,96 | 2,33 | - | | A2JGLY | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - SGD (HEDGED) | SGD | 8,27 | 19.9. | | 6,69 | 11,35 | 2,23 | - | | A2JGLX | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED) | USD | 8,41 | 19.9. | | 7,78 | 13,20 | 5,55 | 18,80 | | A2ALJJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - EUR | EUR | 80,05 | 19.9. | | 6,93 | 11,64 | -0,60 | 8,14 | | A2ALJG | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 58,59 | 19.9. | | 7,76 | 12,83 | 2,87 | - | | A1T7V7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 14,30 | 19.9. | | 6,64 | 11,32 | 2,22 | - | | A14WCU | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - USD (HEDGED) | USD | 123,64 | 19.9. | | 8,06 | 13,49 | 5,89 | 19,17 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 171,85 | 19.9. | | 8,33 | 13,31 | 2,22 | 13,42 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 253,04 | 19.9. | | 9,71 | 15,44 | 9,17 | 24,55 | | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 95,68 | 19.9. | | 8,34 | 13,31 | 2,20 | 13,36 | | A1W584 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - GBP (HEDGED) | GBP | 89,06 | 19.9. | | 9,44 | 14,80 | 6,13 | 18,50 | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 157,57 | 19.9. | | 9,70 | 15,43 | 9,10 | 24,43 | | A2AL3G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 81,94 | 19.9. | | 4,87 | 8,98 | -3,38 | 6,84 | |
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