A1J3TE

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

CHF

 88,57

9.10.

 5,24

 3,46

 17,33  

 10,57  

A0RBX2

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

EUR

 119,57

9.10.

 7,13

 5,97

 25,25  

 18,61  

A1JR3F

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

USD

 135,25

9.10.

 8,97

 8,17

 33,82  

 30,44  

A1JX8Y

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

EUR

 182,90

9.10.

 7,66

 6,65

 27,69  

 22,50  

A1JV56

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

USD

 275,18

9.10.

 9,53

 8,89

 36,45  

 34,77  

A1WZ9S

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

EUR

 97,34

9.10.

 7,67

 6,65

 27,68  

 22,45  

A1W9H7

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

USD

 164,16

9.10.

 9,53

 8,89

 36,42  

 34,68  

A0RBX4

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

EUR

 105,77

9.10.

 7,66

 6,65

 27,67  

 22,48  

A1JTF6

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

EUR

 156,85

9.10.

 6,83

 5,59

 23,92  

 16,53  

A0RK4D

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

EUR

 101,88

9.10.

 6,83

 5,60

 23,93  

 16,55  

A12BXH

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

EUR

 144,43

9.10.

 7,70

 6,69

 27,83  

 22,68  

A14YRZ

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

USD

 158,62

9.10.

 9,57

 8,93

 36,60  

 34,96  

A1T8PV

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

EUR

 90,90

9.10.

 -0,45

 0,79

 2,79  

 -1,11  

A0HME1

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

USD

 168,31

9.10.

 1,13

 2,71

 8,81  

 7,28  

A1T8PX

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

EUR

 87,80

9.10.

 -0,45

 0,78

 2,79  

 -1,11  

A1T8PZ

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

EUR

 100,00

9.10.

 0,09

 1,49

 4,96  

 2,41  

A0HME3

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

USD

 132,11

9.10.

 1,69

 3,44

 11,13  

 11,11  

A1424G

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

EUR

 90,77

9.10.

 0,09

 1,49

 4,97  

 2,41  

A1T8P0

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

EUR

 86,01

9.10.

 -0,78

 0,34

 1,41  

 -3,31  

A0HME4

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

USD

 154,05

9.10.

 0,78

 2,25

 7,35  

 4,90