A0M60A

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

EUR

 486,72

17.12.

 3,46

 2,58

 33,38  

 74,61  

A0M60B

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

EUR

 129,75

17.12.

 13,05

 11,12

 -  

 -  

A0M6Z9

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

USD

 277,48

17.12.

 17,07

 14,68

 47,70  

 67,35  

A1JCST

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

EUR

 233,11

17.12.

 3,46

 2,57

 33,38  

 74,62  

A1W4LH

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

EUR

 174,65

17.12.

 13,05

 11,11

 40,89  

 62,65  

A0M60E

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

EUR

 158,13

17.12.

 11,27

 9,30

 34,03  

 49,48  

A0M60C

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

USD

 238,29

17.12.

 15,22

 12,79

 40,48  

 53,71  

A0M60G

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

EUR

 190,52

17.12.

 3,50

 2,62

 33,56  

 74,97  

A2PW1B

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

USD

 163,57

17.12.

 17,14

 14,74

 47,91  

 67,71  

937487

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

EUR

 267,42

17.12.

 5,69

 5,04

 20,50  

 12,58  

A117TV

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

HUF

 41,331,45

17.12.

 9,75

 9,22

 45,97  

 49,59  

A0NCVW

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

USD

 241,42

17.12.

 7,89

 7,30

 27,94  

 23,67  

A0JL7N

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

EUR

 65,23

17.12.

 5,65

 5,00

 20,46  

 12,53  

A1J08T

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

USD

 98,58

17.12.

 7,86

 7,27

 27,74  

 23,30  

937489

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

EUR

 311,48

17.12.

 6,16

 5,52

 22,18  

 15,19  

A0NCVX

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

USD

 264,86

17.12.

 8,41

 7,84

 29,78  

 26,62  

A1KCMV

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

EUR

 57,93

17.12.

 6,15

 5,51

 22,21  

 15,22  

A1JYMX

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

USD

 104,26

17.12.

 8,41

 7,84

 29,78  

 26,61  

634338

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

EUR

 241,01

17.12.

 5,30

 4,64

 19,12  

 10,43  

A0JL7P

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

EUR

 109,26

17.12.

 6,21

 5,57

 22,34  

 15,44