A3E3BZ

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - CHF

CHF

 117,06

16.12.

 1,95

 0,53

 -  

 -  

A0M6Z4

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

EUR

 120,41

16.12.

 2,22

 0,65

 -  

 -  

A0M6Z6

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

EUR

 278,23

16.12.

 12,20

 9,68

 36,71  

 55,96  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 296,73

16.12.

 16,32

 13,37

 43,41  

 60,98  

A1JQFE

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

EUR

 192,41

16.12.

 2,33

 0,77

 29,47  

 66,56  

A3ES5V

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 12,68

16.12.

 12,03

 9,48

 -  

 -  

A3E3JW

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

CHF

 119,74

16.12.

 2,90

 1,51

 -  

 -  

A0M60A

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

EUR

 485,58

16.12.

 3,22

 1,68

 33,07  

 74,60  

A0M60B

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

EUR

 129,90

16.12.

 13,18

 10,69

 -  

 -  

A0M6Z9

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

USD

 278,18

16.12.

 17,37

 14,43

 47,51  

 68,91  

A3E3JX

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

CHF

 117,94

29.9.

 2,09

 4,61

 -  

 -  

A1JCST

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

EUR

 232,56

16.12.

 3,21

 1,68

 33,07  

 74,59  

A1W4LH

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

EUR

 174,86

16.12.

 13,19

 10,68

 40,62  

 63,65  

A3E3JY

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - CHF

CHF

 114,04

16.12.

 2,25

 0,87

 -  

 -  

A1JQFM

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

USD

 126,22

16.12.

 16,62

 13,70

 -  

 -  

A0M60E

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

EUR

 158,32

16.12.

 11,41

 8,86

 33,75  

 50,39  

A0M60C

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

USD

 238,91

16.12.

 15,52

 12,55

 40,29  

 55,15  

A1JQFK

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

EUR

 97,57

16.12.

 0,83

 -0,74

 -  

 -  

A0M60G

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

EUR

 190,07

16.12.

 3,25

 1,72

 33,24  

 74,94  

A2PW1B

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

USD

 163,98

16.12.

 17,43

 14,50

 47,72  

 69,28