A1W584

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

GBP

 85,10

2.4.

 0,53

 7,10

 7,21  

 37,74  

A1W9H7

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

USD

 150,58

2.4.

 0,47

 7,27

 10,03  

 42,25  

A2AL3G

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

CHF

 77,69

2.4.

 -0,56

 2,85

 -2,59  

 23,18  

A0RBX4

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

EUR

 100,84

2.4.

 0,09

 5,47

 2,85  

 30,35  

A1W913

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

USD

 133,35

2.4.

 0,47

 7,28

 10,09  

 42,35  

A2ALJK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED)

AUD

 7,87

2.4.

 0,43

 6,30

 5,04  

 34,49  

A2ALJL

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED)

CNH

 8,10

2.4.

 0,10

 4,91

 3,54  

 38,43  

A2ALJM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED)

GBP

 65,29

2.4.

 0,52

 7,09

 7,17  

 37,70  

A2ALJN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - SGD (HEDGED)

SGD

 9,14

2.4.

 0,03

 5,33

 5,24  

 35,97  

A12AP6

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

USD

 130,66

2.4.

 0,47

 7,26

 10,05  

 42,29  

A1JTF6

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

EUR

 146,57

2.4.

 -0,17

 4,42

 -0,17  

 24,01  

A1JV57

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

USD

 223,20

2.4.

 0,22

 6,18

 6,77  

 35,32  

A0RK4D

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

EUR

 97,63

2.4.

 -0,18

 4,42

 -0,16  

 24,03  

A1JUHA

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - USD (HEDGED)

USD

 123,86

2.4.

 0,21

 6,16

 6,72  

 35,16  

A2DK1P

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

EUR

 77,36

2.4.

 -0,18

 4,37

 -0,34  

 23,63  

A117ZU

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - USD (HEDGED)

USD

 115,35

2.4.

 0,21

 6,15

 6,66  

 35,10  

A2P0SW

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

USD

 136,61

2.4.

 0,04

 5,46

 4,59  

 30,70  

A3DN2Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (ICDIV) - USD (HEDGED)

USD

 90,11

2.4.

 0,05

 5,46

 -  

 -  

A2H808

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - AUD (HEDGED)

AUD

 6,89

2.4.

 -0,04

 4,42

 -0,19  

 -  

A2JND5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - USD (HEDGED)

USD

 7,57

2.4.

 0,04

 5,53

 4,67  

 30,69