A0M60C

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

USD

 239,23

9.10.

 15,67

 10,94

 58,45  

 72,05  

A1JQFK

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

EUR

 100,04

9.10.

 2,77

 -

 -  

 -  

A0M60G

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

EUR

 193,07

9.10.

 4,88

 6,61

 39,57  

 91,16  

A2PW1B

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

USD

 164,66

9.10.

 17,22

 12,86

 66,85  

 87,75  

A40YDM

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - USD

USD

 112,32

9.10.

 -

 -

 -  

 -  

937487

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

EUR

 266,05

9.10.

 5,15

 5,53

 24,49  

 15,67  

A117TV

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

HUF

 40,799,04

9.10.

 8,34

 9,47

 53,01  

 52,72  

A0NCVW

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

USD

 239,33

9.10.

 6,95

 7,71

 32,64  

 26,90  

A0JL7N

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

EUR

 64,90

9.10.

 5,11

 5,49

 24,46  

 15,63  

A1J08T

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

USD

 97,71

9.10.

 6,91

 7,65

 32,40  

 26,48  

WK0270

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - HKD

HKD

 99,48

9.10.

 7,04

 -

 -  

 -  

937489

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

EUR

 309,62

9.10.

 5,52

 6,01

 26,23  

 18,36  

A0NCVX

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

USD

 262,27

9.10.

 7,35

 8,22

 34,52  

 29,89  

A1KCMV

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

EUR

 57,59

9.10.

 5,53

 6,03

 26,27  

 18,41  

A1JYMX

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

USD

 103,24

9.10.

 7,35

 8,23

 34,52  

 29,89  

634338

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

EUR

 239,95

9.10.

 4,84

 5,13

 23,06  

 13,46  

WK0271

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (ICDIV) - USD

USD

 98,90

9.10.

 -

 -

 -  

 -  

A0JL7P

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

EUR

 108,59

9.10.

 5,56

 6,06

 26,39  

 18,60  

A0YES4

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

USD

 270,11

9.10.

 7,39

 8,26

 34,68  

 30,15  

A2JCEH

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

EUR

 124,39

9.10.

 5,68

 6,21

 26,84  

 19,28