A2AN9B

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

USD

 140,23

27.2.

 2,42

 9,72

 25,05  

 16,65  

A2AN87

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

EUR

 94,85

27.2.

 2,13

 7,43

 17,78  

 5,65  

A2AQRH

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

USD

 112,36

27.2.

 2,42

 9,71

 25,01  

 16,63  

A2AN88

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

EUR

 79,88

27.2.

 2,13

 7,43

 17,80  

 5,71  

A2AN9E

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

EUR

 123,78

27.2.

 2,25

 8,18

 20,28  

 9,40  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 99,79

27.2.

 2,24

 8,19

 20,28  

 9,42  

A2QL4U

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

EUR

 114,29

27.2.

 2,30

 8,93

 24,19  

 15,29  

A2QL4X

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

USD

 126,29

27.2.

 2,57

 11,05

 31,59  

 27,39  

A2QL4Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR

EUR

 99,45

27.2.

 2,30

 8,94

 24,16  

 15,25  

A2QL40

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIV) - EUR

EUR

 91,78

27.2.

 2,29

 8,93

 24,15  

 15,25  

A2QL45

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR

EUR

 118,36

27.2.

 2,41

 9,70

 26,79  

 19,37  

A2QL48

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

USD

 130,80

27.2.

 2,68

 11,85

 34,47  

 31,92  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR

EUR

 102,91

27.2.

 2,42

 9,71

 26,79  

 19,37  

A2QL5C

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

EUR

 95,12

27.2.

 2,41

 9,70

 26,77  

 19,36  

A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR

EUR

 118,54

27.2.

 2,43

 9,76

 26,94  

 19,56  

A1J3TD

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED)

CHF

 174,84

27.2.

 2,83

 7,40

 15,57  

 7,30  

A1JTF5

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

EUR

 172,04

27.2.

 3,20

 9,82

 23,81  

 15,91  

A1JV55

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

USD

 267,22

27.2.

 3,50

 12,25

 31,54  

 27,95  

A1J5UZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR

EUR

 104,35

27.2.

 3,20

 9,82

 23,82  

 15,92  

A1J3TE

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

CHF

 89,16

27.2.

 2,82

 7,40

 15,55  

 7,23