A0M6Z9

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

USD

 288,13

16.1.

 2,85

 20,34

 45,40  

 68,06  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 244,65

16.1.

 3,83

 6,47

 35,96  

 75,43  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 181,52

16.1.

 3,04

 16,12

 40,27  

 63,21  

A0M60E

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

EUR

 164,12

16.1.

 2,96

 14,22

 33,44  

 50,02  

A0M60C

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

USD

 247,10

16.1.

 2,77

 18,36

 38,28  

 54,40  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 199,96

16.1.

 3,83

 6,51

 36,13  

 75,79  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 169,85

16.1.

 2,85

 20,40

 45,60  

 68,43  

937487

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

EUR

 269,17

16.1.

 0,19

 5,98

 18,95  

 12,34  

A117TV

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

HUF

 41,753,05

16.1.

 0,36

 10,28

 43,05  

 49,72  

A0NCVW

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

USD

 243,41

16.1.

 0,26

 8,29

 26,26  

 23,49  

A0JL7N

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

EUR

 65,66

16.1.

 0,20

 5,96

 18,92  

 12,30  

A1J08T

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

USD

 99,39

16.1.

 0,26

 8,27

 26,07  

 23,12  

937489

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

EUR

 313,64

16.1.

 0,21

 6,46

 20,62  

 14,95  

A0NCVX

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

USD

 267,17

16.1.

 0,29

 8,84

 28,10  

 26,44  

A1KCMV

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

EUR

 58,34

16.1.

 0,22

 6,48

 20,67  

 14,99  

A1JYMX

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

USD

 105,17

16.1.

 0,29

 8,85

 28,10  

 26,44  

634338

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

EUR

 242,51

16.1.

 0,17

 5,58

 17,59  

 10,20  

A0JL7P

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

EUR

 110,02

16.1.

 0,22

 6,52

 20,77  

 15,18  

A0YES4

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

USD

 275,18

16.1.

 0,29

 8,88

 28,25  

 26,68  

A2JCEH

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

EUR

 126,07

16.1.

 0,22

 6,67

 21,21  

 15,85