A1JCST

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

EUR

 246,28

27.2.

 4,52

 4,92

 32,66  

 72,62  

A1W4LH

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

EUR

 184,38

27.2.

 4,67

 14,61

 40,69  

 62,84  

A0M60E

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

EUR

 166,40

27.2.

 4,39

 12,73

 33,84  

 49,71  

A0M60C

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

USD

 252,15

27.2.

 4,87

 16,82

 40,57  

 55,40  

A0M60G

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

EUR

 201,30

27.2.

 4,53

 4,97

 32,84  

 72,97  

A2PW1B

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

USD

 172,67

27.2.

 5,15

 18,84

 48,00  

 69,50  

937487

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

EUR

 269,55

27.2.

 0,33

 4,84

 21,51  

 11,72  

A117TV

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

HUF

 41,997,27

27.2.

 0,94

 9,15

 44,31  

 49,40  

A0NCVW

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

USD

 244,17

27.2.

 0,58

 7,12

 28,78  

 22,92  

A0JL7N

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

EUR

 65,75

27.2.

 0,34

 4,82

 21,46  

 11,67  

A1J08T

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

USD

 99,70

27.2.

 0,58

 7,10

 28,60  

 22,57  

937489

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

EUR

 314,24

27.2.

 0,41

 5,33

 23,21  

 14,31  

A0NCVX

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

USD

 268,14

27.2.

 0,65

 7,66

 30,65  

 25,86  

A1KCMV

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

EUR

 58,45

27.2.

 0,41

 5,34

 23,26  

 14,35  

A1JYMX

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

USD

 105,55

27.2.

 0,65

 7,66

 30,66  

 25,85  

634338

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

EUR

 242,75

27.2.

 0,27

 4,44

 20,11  

 9,59  

A0JL7P

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

EUR

 110,23

27.2.

 0,41

 5,37

 23,35  

 14,54  

A0YES4

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

USD

 276,20

27.2.

 0,66

 7,71

 30,81  

 26,11  

A2JCEH

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

EUR

 126,34

27.2.

 0,44

 5,53

 23,83  

 15,22  

A2AN86

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

EUR

 115,82

27.2.

 2,13

 7,43

 17,79  

 5,66