A1J3TE

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

CHF

 89,16

27.2.

 2,82

 7,40

 15,55  

 7,23  

A0RBX2

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

EUR

 121,94

27.2.

 3,20

 9,82

 23,82  

 15,92  

A1JR3F

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

USD

 138,40

27.2.

 3,50

 12,26

 31,62  

 28,04  

A1JX8Y

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

EUR

 191,73

27.2.

 3,31

 10,53

 26,25  

 19,71  

A1JV56

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

USD

 290,72

27.2.

 3,61

 13,01

 34,21  

 32,28  

A1WZ9S

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

EUR

 102,04

27.2.

 3,31

 10,54

 26,25  

 19,69  

A1W9H7

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

USD

 173,42

27.2.

 3,61

 13,01

 34,18  

 32,20  

A0RBX4

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

EUR

 108,14

27.2.

 3,30

 10,53

 26,23  

 19,70  

A1JTF6

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

EUR

 163,79

27.2.

 3,14

 9,43

 22,51  

 13,89  

A0RK4D

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

EUR

 103,77

27.2.

 3,15

 9,44

 22,54  

 13,92  

A12BXH

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

EUR

 151,42

27.2.

 3,31

 10,57

 26,38  

 19,90  

A14YRZ

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

USD

 167,59

27.2.

 3,61

 13,05

 34,35  

 32,47  

A1T8PV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED)

EUR

 91,24

27.2.

 0,39

 -0,33

 3,49  

 -4,60  

A0HME1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD

USD

 170,21

27.2.

 0,64

 1,77

 9,11  

 3,89  

A1T8PX

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED)

EUR

 88,12

27.2.

 0,38

 -0,33

 3,48  

 -4,61  

A1T8PZ

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

EUR

 100,64

27.2.

 0,49

 0,36

 5,68  

 -1,22  

A0HME3

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

USD

 133,95

27.2.

 0,74

 2,48

 11,42  

 7,58  

A1424G

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

EUR

 91,34

27.2.

 0,48

 0,35

 5,67  

 -1,22  

A1T8P0

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

EUR

 86,17

27.2.

 0,30

 -0,78

 2,10  

 -6,73  

A0HME4

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

USD

 155,52

27.2.

 0,57

 1,32

 7,65  

 1,58